Quarter Financials


Income Statement

Year 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2
Earnings Per Share Diluted -0.10-0.03-0.01-0.11-0.020.02-0.09-0.03-0.02-0.02-0.08
Net Profit Margin -----------
Weighted Average Shares Outstanding 0.080.080.080.080.080.080.080.080.080.0881.89
Revenue --0.03---0.01----
Weighted Average Shares Outstanding (Diluted) 0.0550.2541.2457.5058.5059.3150.5969.990.070.0881.89
Gross Profit --0.03---0.01----
Dividend per Share -----------
Operating Income -5.53-6.94-8.79-2.51-4.53-7.12-39.48-1.64-3.26-4.94-6.52
Gross Margin --1.00---1.00----
Income Tax Expense -----------
EBIT Margin ---55.70----166.10----
Net Income -8.35-9.811.29-6.25-7.490.78-38.51-2.17-3.48-5.10-6.69
Cost of Revenue -----------
Earnings Before Tax Margin --39.24----327.80----
EBIT -----------
EBITDA -5.34-6.98-8.67-2.34-4.41-7.04-39.48-1.46-3.12-4.91-6.51
Profit Margin --39.24----327.80----
Operating Expenses 1.230.931.651.961.342.040.700.931.001.104.15
Earnings Per Share Basic -0.10-0.03-0.01-0.11-0.020.02-0.09-0.03-0.02-0.02-0.08
Earnings before Tax -8.35-9.811.29-6.25-7.490.78-38.51-2.17-3.48-5.10-6.69
Interest Expense 0.090.09-0.030.090.070.09-0.240.070.04-0.06-

Balance Sheet Statement

Year 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2
Short-term debt 0.040.040.040.040.030.030.030.030.020.020.24
Other Assets 11.8617.3323.1127.3631.7035.457.158.078.259.8011.76
Total current liabilities 6.397.926.798.729.024.544.833.181.962.801.89
Cash and cash equivalents 3.835.376.894.775.945.322.792.023.083.384.84
Long-term debt 0.050.05-----0.560.520.470.45
Cash and short-term investments 5.927.418.095.356.465.734.123.124.184.644.84
Total debt 0.100.090.040.040.030.030.030.590.540.492.57
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities 2.212.242.322.342.442.512.563.233.293.350.45
Total non-current assets 11.8617.3323.1127.3631.7035.457.158.078.259.80-
Total liabilities 8.5910.169.1111.0611.467.057.396.415.256.153.44
Total assets 19.4427.0233.5534.4739.5442.7212.5211.9112.9015.5918.66
Other comprehensive income 169.31176.76184.49189.70195.58202.34203.58206.08209.478.5312.08
Short-term investments 2.092.051.200.580.520.411.321.101.101.26-
Property, Plant & Equipment Net 0.200.190.200.190.170.160.160.150.130.12-
Net Debt -3.73-5.27-6.85-4.73-5.90-5.29-2.76-1.43-2.54-2.89-2.27
Investments 2.092.261.430.830.780.681.601.391.411.59-
Total shareholders equity 10.8516.8624.4423.4228.0835.675.135.507.659.4313.32
Retained earnings (deficit) -158.96-160.42-160.60-166.85-168.10-167.31-199.12-201.28-202.60204.00-
Long-term investments -0.210.230.240.260.270.270.290.310.33-
Receivables -----------
Payables -----------
Total current assets 7.589.6910.437.117.847.275.373.844.665.796.90

Cash Flow Statement

Year 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3 2017 Q2
Investing Cash Flow -2.05-3.516.04-4.89-3.52-5.503.04-2.45-0.71-0.78-2.67
Free Cash Flow -1.98-2.310.19-0.99-1.34-1.85-3.94-1.07-1.35-2.01-1.38
Depreciation & Amortization 0.18-0.040.120.170.110.080.010.180.140.030.01
Net cash flow / Change in cash -0.031.54-1.85-2.120.43-0.737.01-0.991.040.461.29
Effect of forex changes on cash -----------
Financing Cash Flow 3.977.35-8.063.755.296.617.862.533.103.265.34
Dividend payments -----------
Stock-based compensation 0.350.040.150.300.300.18-0.030.010.03-0.040.14
Investment purchases -----------
Acquisitions and disposals -----------
Capital Expenditure 0.030.00-0.020.010.000.010.050.000.000.000.00
Operating Cash Flow -1.95-2.300.17-0.98-1.34-1.85-3.89-1.07-1.35-2.01-1.38

Retained Earning Schedule

Year 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY
Net Income -8-101-6-71-39-2-3-5-7
Dividend Paid -----------
Retained Earnings -159-160-161-167-168-167-199-201-203204-

PPE Schedule

Year 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY
Capital Expenditure 00-000000000
Net PPE 0000000000-

Intangible and Goodwill Schedule

Year 2017 Q2 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY
New Purchases -----------
Intangible and Goodwill -----------