(Q2)Sep 30, 2023 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --16.07M | -19.10%16.88M | -19.10%16.88M | -32.90%14.76M | -1.18%21.46M | -8.97%21.92M | -18.02%20.87M | -18.02%20.87M | -18.75%21.99M | -23.73%21.72M |
-Cash and cash equivalents | --16.07M | -19.10%16.88M | -19.10%16.88M | -32.90%14.76M | -1.18%21.46M | -8.97%21.92M | -18.02%20.87M | -18.02%20.87M | -18.75%21.99M | -23.73%21.72M |
-Short-term investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --8.62M | 11.00%4.49M | 11.00%4.49M | -0.20%4.92M | -10.37%4.51M | -15.62%4.9M | -41.05%4.05M | -41.05%4.05M | -29.33%4.93M | -27.66%5.03M |
-Accounts receivable | --8.62M | 11.00%4.49M | 11.00%4.49M | -0.20%4.92M | -10.37%4.51M | -15.62%4.9M | -41.05%4.05M | -41.05%4.05M | -29.33%4.93M | -27.66%5.03M |
Inventory | --9.81M | -27.44%4.94M | -27.44%4.94M | -24.67%5.74M | -9.12%7.56M | -26.04%7.35M | -30.55%6.81M | -30.55%6.81M | -25.00%7.62M | -19.79%8.32M |
Prepaid assets | ---- | 4.16%1.35M | 4.16%1.35M | -43.57%961K | -58.40%765K | -45.25%916K | -23.92%1.3M | -23.92%1.3M | 45.68%1.7M | 62.60%1.84M |
Other current assets | --747K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --35.24M | -16.21%27.67M | -16.21%27.67M | -27.22%26.38M | -7.08%34.29M | -15.45%35.09M | -24.66%33.02M | -24.66%33.02M | -20.12%36.25M | -21.36%36.91M |
Non current assets | ||||||||||
Net PPE | --1.44M | 97.36%3.36M | 97.36%3.36M | 87.52%3.53M | 103.73%3.66M | 66.62%3.8M | 31.28%1.7M | 31.28%1.7M | 31.31%1.88M | 22.69%1.8M |
-Gross PPE | --8.25M | 17.72%10.14M | 17.72%10.14M | 14.64%10.27M | 17.47%10.34M | 16.75%10.78M | 6.24%8.62M | 6.24%8.62M | 9.45%8.96M | 9.21%8.81M |
-Accumulated depreciation | ---6.81M | 1.91%-6.78M | 1.91%-6.78M | 4.76%-6.74M | 4.62%-6.69M | -0.40%-6.98M | -1.47%-6.91M | -1.47%-6.91M | -4.80%-7.07M | -6.23%-7.01M |
Goodwill and other intangible assets | ---- | -58.14%1.14M | -58.14%1.14M | -53.32%1.93M | -51.66%2.2M | -17.07%2.46M | -16.78%2.73M | -16.78%2.73M | -52.85%4.14M | -52.70%4.55M |
-Other intangible assets | ---- | -58.14%1.14M | -58.14%1.14M | --1.93M | --2.2M | ---- | -16.78%2.73M | -16.78%2.73M | ---- | ---- |
Other non current assets | --116K | 9.59%80K | 9.59%80K | -69.26%79K | -74.25%111K | -76.45%114K | -85.16%73K | -85.16%73K | 307.94%257K | 490.41%431K |
Total non current assets | --1.55M | 1.78%4.59M | 1.78%4.59M | -11.75%5.54M | -11.91%5.97M | 11.20%6.38M | -11.11%4.51M | -11.11%4.51M | -42.78%6.28M | -42.82%6.77M |
Total assets | --36.79M | -14.05%32.25M | -14.05%32.25M | -24.93%31.93M | -7.83%40.26M | -12.22%41.46M | -23.26%37.53M | -23.26%37.53M | -24.53%42.53M | -25.68%43.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.36M | 80.28%1.92M | 80.28%1.92M | -51.12%1.38M | -19.26%2.21M | -0.13%2.25M | -53.96%1.07M | -53.96%1.07M | -3.92%2.82M | -2.83%2.74M |
-accounts payable | --1.36M | 80.28%1.92M | 80.28%1.92M | -51.12%1.38M | -19.26%2.21M | -0.13%2.25M | -53.96%1.07M | -53.96%1.07M | -3.92%2.82M | -2.83%2.74M |
Current accrued expenses | --858K | -10.31%1.97M | -10.31%1.97M | -18.46%1.92M | -28.18%1.94M | -24.26%2.07M | -24.39%2.2M | -24.39%2.2M | -0.84%2.36M | 10.49%2.7M |
Current debt and capital lease obligation | --540K | 32.74%450K | 32.74%450K | 178.80%1.58M | 116.07%1.39M | 39.87%1.1M | --339K | --339K | --566K | --641K |
-Current debt | ---- | ---- | ---- | --1.14M | --1M | --723K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --540K | 32.74%450K | 32.74%450K | -22.26%440K | -40.09%384K | -52.23%375K | --339K | --339K | --566K | --641K |
Current deferred liabilities | --535K | -20.47%874K | -20.47%874K | -17.12%1.09M | -15.22%529K | 0.53%955K | -9.70%1.1M | -9.70%1.1M | 93.52%1.31M | -43.01%624K |
Current liabilities | --4.1M | 16.21%6.16M | 16.21%6.16M | -9.67%6.83M | -9.72%6.8M | -4.04%6.95M | -25.32%5.3M | -25.32%5.3M | 16.82%7.56M | 5.26%7.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --559K | 1,313.20%3.53M | 1,313.20%3.53M | --2.53M | --2.75M | --3.14M | --250K | --250K | ---- | ---- |
-Long term debt | ---- | --1.64M | --1.64M | --510K | --643K | --917K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --559K | 658.40%1.9M | 658.40%1.9M | --2.02M | --2.11M | --2.23M | --250K | --250K | ---- | ---- |
Non current deferred liabilities | --278K | -52.49%105K | -52.49%105K | -51.87%129K | -53.03%155K | -52.93%185K | -50.23%221K | -50.23%221K | -47.86%268K | -40.75%330K |
Other non current liabilities | --140K | 214.89%296K | 214.89%296K | -22.69%293K | 243.14%350K | -55.00%225K | -46.59%94K | -46.59%94K | 63.36%379K | -57.68%102K |
Total non current liabilities | --977K | 596.28%3.93M | 596.28%3.93M | 356.72%2.96M | 653.70%3.26M | 297.87%3.55M | -8.87%565K | -8.87%565K | -13.27%647K | -45.86%432K |
Total liabilities | --5.08M | 72.09%10.09M | 72.09%10.09M | 19.22%9.78M | 26.28%10.05M | 29.08%10.51M | -24.00%5.87M | -24.00%5.87M | 13.71%8.2M | 0.13%7.96M |
Shareholders'equity | ||||||||||
Share capital | --115K | -29.94%110K | -29.94%110K | -29.94%110K | 1.27%159K | 1.28%158K | 1.95%157K | 1.95%157K | 1.29%157K | 0.00%157K |
-common stock | --115K | -29.94%110K | -29.94%110K | -29.94%110K | 1.27%159K | 1.28%158K | 1.95%157K | 1.95%157K | 1.29%157K | 0.00%157K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---344.2M | -0.78%-353.53M | -0.78%-353.53M | -1.58%-353.44M | -1.76%-352.51M | -2.56%-351.63M | -2.97%-350.8M | -2.97%-350.8M | -4.60%-347.96M | -4.63%-346.42M |
Paid-in capital | --421.02M | 0.12%420.14M | 0.12%420.14M | 0.14%420.04M | 0.15%419.94M | 0.16%419.79M | 0.18%419.63M | 0.18%419.63M | 0.21%419.45M | 0.25%419.3M |
Less: Treasury stock | --45.22M | 19.38%44.56M | 19.38%44.56M | 19.38%44.56M | 0.15%37.38M | 0.16%37.37M | 0.51%37.33M | 0.51%37.33M | 1.04%37.33M | 2.23%37.32M |
Total stockholders'equity | --31.72M | -30.01%22.16M | -30.01%22.16M | -35.49%22.14M | -15.43%30.21M | -20.82%30.96M | -23.12%31.66M | -23.12%31.66M | -30.15%34.33M | -29.72%35.72M |
Total equity | --31.72M | -30.01%22.16M | -30.01%22.16M | -35.49%22.14M | -15.43%30.21M | -20.82%30.96M | -23.12%31.66M | -23.12%31.66M | -30.15%34.33M | -29.72%35.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data