(Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.38%6.11M | -32.46%7.14M | -32.46%7.14M | -16.21%8.18M | 15.26%10.56M | 15.26%10.56M | 21.71%9.77M | 20.13%9.17M | 20.13%9.17M | -4.48%8.02M |
-Cash and cash equivalents | -26.81%5.54M | -33.00%6.74M | -33.00%6.74M | -21.37%7.58M | 10.42%10.06M | 10.42%10.06M | 37.65%9.63M | 21.04%9.11M | 21.04%9.11M | -16.68%7M |
-Short-term investments | -7.57%562K | -21.63%395K | -21.63%395K | 360.61%608K | 833.33%504K | 833.33%504K | -87.12%132K | -47.06%54K | -47.06%54K | --1.03M |
Receivables | -15.86%2.15M | 29.14%2.26M | 29.14%2.26M | 103.26%2.55M | 16.05%1.75M | 16.05%1.75M | -43.37%1.26M | -22.51%1.51M | -22.51%1.51M | 31.24%2.22M |
-Accounts receivable | -24.92%1.25M | 16.73%1.49M | 16.73%1.49M | 80.00%1.67M | 57.71%1.28M | 57.71%1.28M | 34.45%925K | 35.17%811K | 35.17%811K | -43.42%688K |
-Taxes receivable | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
-Other receivables | 1.13%893K | 63.52%762K | 63.52%762K | 170.86%883K | -32.66%466K | -32.66%466K | -78.62%326K | -48.40%692K | -48.40%692K | 221.73%1.53M |
Inventory | -53.29%915K | 93.89%2.13M | 93.89%2.13M | 92.25%1.96M | -6.88%1.1M | -6.88%1.1M | 116.81%1.02M | 42.10%1.18M | 42.10%1.18M | -30.98%470K |
Total current assets | -27.77%9.17M | -14.09%11.52M | -14.09%11.52M | 5.43%12.7M | 13.16%13.41M | 13.16%13.41M | 12.41%12.04M | 13.91%11.85M | 13.91%11.85M | -0.55%10.71M |
Non current assets | ||||||||||
Net PPE | -7.77%8.85M | 4.07%10.13M | 4.07%10.13M | -1.70%9.6M | -0.07%9.73M | -0.07%9.73M | 11.62%9.77M | 1.54%9.74M | 1.54%9.74M | -7.34%8.75M |
-Gross PPE | -7.77%8.85M | 5.46%32.53M | 5.46%32.53M | -1.70%9.6M | 4.47%30.85M | 4.47%30.85M | --9.77M | 0.30%29.52M | 0.30%29.52M | ---- |
-Accumulated depreciation | ---- | -6.10%-22.4M | -6.10%-22.4M | ---- | -6.71%-21.11M | -6.71%-21.11M | ---- | 0.30%-19.79M | 0.30%-19.79M | ---- |
Goodwill and other intangible assets | -22.70%1.29M | -11.75%1.6M | -11.75%1.6M | -10.86%1.67M | -6.06%1.81M | -6.06%1.81M | -9.01%1.88M | -17.45%1.93M | -17.45%1.93M | -14.36%2.06M |
-Other intangible assets | -22.70%1.29M | -11.75%1.6M | -11.75%1.6M | -10.86%1.67M | -6.06%1.81M | -6.06%1.81M | -9.01%1.88M | -17.45%1.93M | -17.45%1.93M | -14.36%2.06M |
Investments and advances | ---- | --0 | --0 | --0 | 0.00%523K | 0.00%523K | --523K | --523K | --523K | ---- |
Non current deferred assets | -57.25%333K | -57.25%333K | -57.25%333K | --779K | --779K | --779K | ---- | --0 | --0 | ---- |
Defined pension benefit | 2.42%169K | 2.45%167K | 2.45%167K | 3.13%165K | 3.16%163K | 3.16%163K | 3.23%160K | 3.27%158K | 3.27%158K | 2.65%155K |
Total non current assets | -12.83%10.65M | -6.01%12.23M | -6.01%12.23M | -0.88%12.22M | 5.34%13.01M | 5.34%13.01M | 12.39%12.33M | 2.22%12.35M | 2.22%12.35M | -8.62%10.97M |
Total assets | -20.45%19.82M | -10.11%23.75M | -10.11%23.75M | 2.24%24.91M | 9.17%26.42M | 9.17%26.42M | 12.40%24.37M | 7.63%24.2M | 7.63%24.2M | -4.80%21.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.86%535K | -25.12%611K | -25.12%611K | 200.46%1.97M | -4.56%816K | -4.56%816K | -28.54%656K | 72.03%855K | 72.03%855K | 57.73%918K |
-accounts payable | -74.81%455K | -7.17%531K | -7.17%531K | 175.30%1.81M | -26.19%572K | -26.19%572K | -28.54%656K | 74.94%775K | 74.94%775K | 57.73%918K |
-Total tax payable | ---- | --0 | --0 | --165K | --165K | --165K | ---- | --0 | --0 | ---- |
-Due to related parties current | --80K | 1.27%80K | 1.27%80K | --0 | -1.25%79K | -1.25%79K | --0 | 48.15%80K | 48.15%80K | --0 |
Current accrued expenses | -3.19%3.19M | 2.46%3.24M | 2.46%3.24M | 6.26%3.29M | -0.28%3.17M | -0.28%3.17M | 0.32%3.1M | 0.19%3.17M | 0.19%3.17M | -2.40%3.09M |
Current debt and capital lease obligation | -78.61%148K | -59.34%446K | -59.34%446K | -46.77%692K | -45.93%1.1M | -45.93%1.1M | -4.13%1.3M | 328.96%2.03M | 328.96%2.03M | 90.99%1.36M |
-Current debt | -84.47%91K | -66.53%332K | -66.53%332K | -51.25%586K | -48.79%992K | -48.79%992K | -10.16%1.2M | 335.28%1.94M | 335.28%1.94M | 96.19%1.34M |
-Current capital lease obligation | -46.23%57K | 8.57%114K | 8.57%114K | 8.16%106K | 14.13%105K | 14.13%105K | 444.44%98K | 228.57%92K | 228.57%92K | -35.71%18K |
Current deferred liabilities | 0.95%320K | 0.95%320K | 0.95%320K | --317K | 2,541.67%317K | 2,541.67%317K | --0 | -29.41%12K | -29.41%12K | --0 |
Other current liabilities | -6.90%27K | -3.45%28K | -3.45%28K | -57.97%29K | -57.97%29K | -57.97%29K | --69K | --69K | --69K | ---- |
Current liabilities | -33.07%4.22M | -14.31%4.65M | -14.31%4.65M | 22.99%6.3M | -11.65%5.42M | -11.65%5.42M | -4.46%5.12M | 47.75%6.14M | 47.75%6.14M | 20.33%5.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.44%2.99M | 1.41%2.94M | 1.41%2.94M | 4.93%2.91M | 9.39%2.9M | 9.39%2.9M | 15.76%2.78M | 6.47%2.65M | 6.47%2.65M | 5.92%2.4M |
-Long term debt | 5.07%2.99M | 5.37%2.92M | 5.37%2.92M | 9.10%2.84M | 13.74%2.77M | 13.74%2.77M | 8.55%2.6M | -1.89%2.44M | -1.89%2.44M | 6.72%2.4M |
-Long term capital lease obligation | --0 | -85.04%19K | -85.04%19K | -57.80%73K | -40.38%127K | -40.38%127K | --173K | 4,160.00%213K | 4,160.00%213K | --0 |
Non current deferred liabilities | 16.69%818K | 16.69%818K | 16.69%818K | 4.01%701K | 8.35%701K | 8.35%701K | 13.85%674K | -6.50%647K | -6.50%647K | -19.78%592K |
Total non current liabilities | 5.20%3.8M | 4.39%3.76M | 4.39%3.76M | 4.75%3.62M | 9.19%3.6M | 9.19%3.6M | 15.38%3.45M | 3.65%3.3M | 3.65%3.3M | -0.40%2.99M |
Total liabilities | -19.12%8.02M | -6.85%8.41M | -6.85%8.41M | 15.65%9.92M | -4.37%9.03M | -4.37%9.03M | 2.65%8.57M | 28.62%9.44M | 28.62%9.44M | 11.99%8.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -34.88%-8.68M | -63.84%-7.08M | -63.84%-7.08M | -9.23%-6.44M | 29.06%-4.32M | 29.06%-4.32M | 16.77%-5.89M | 6.13%-6.09M | 6.13%-6.09M | -15.74%-7.08M |
Paid-in capital | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 1.43%22.8M | 1.43%22.8M | 1.43%22.8M | 0.00%22.47M |
Less: Treasury stock | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M | 5.48%3.08M | 6.57%3.08M | 6.57%3.08M | 2.85%2.92M | 4.29%2.89M | 4.29%2.89M | 6.36%2.84M |
Gains losses not affecting retained earnings | -55.93%751K | 35.55%2.7M | 35.55%2.7M | -5.18%1.7M | 112.05%1.99M | 112.05%1.99M | 137.38%1.8M | -51.22%938K | -51.22%938K | -53.04%757K |
Total stockholders'equity | -21.32%11.8M | -11.80%15.34M | -11.80%15.34M | -5.05%15M | 17.83%17.4M | 17.83%17.4M | 18.51%15.79M | -2.54%14.76M | -2.54%14.76M | -12.98%13.33M |
Total equity | -21.32%11.8M | -11.80%15.34M | -11.80%15.34M | -5.05%15M | 17.83%17.4M | 17.83%17.4M | 18.51%15.79M | -2.54%14.76M | -2.54%14.76M | -12.98%13.33M |
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 | -- | -- | Unqualified Opinion | -- | -- |
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