Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
0.401M |
0.361M |
0.23M |
-0.072M |
-0.459M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
0.401M |
0.361M |
0.165M |
-0.177M |
-0.533M |
Selling
General
Administrative
|
0.461M |
0.417M |
0.411M |
0.349M |
0.348M |
Gross
Profit
|
1.683M |
1.384M |
1.345M |
0.918M |
0.659M |
Reconciled
Depreciation
|
0.004M |
0.002M |
0.011M |
0.073M |
0.114M |
Ebit
|
0.401M |
0.256M |
0.239M |
-0.308M |
-0.446M |
Ebitda
|
0.405M |
0.258M |
0.25M |
-0.234M |
-0.332M |
Depreciation
And
Amortization
|
0.004M |
0.002M |
0.011M |
0.073M |
0.114M |
Operating
Income
|
0.401M |
0.256M |
0.239M |
-0.308M |
-0.446M |
Other
Operating
Expenses
|
1.664M |
1.426M |
1.513M |
1.472M |
1.228M |
Interest
Expense
|
0.001M |
0.001M |
0.009M |
0.018M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
-0.001M |
-0.009M |
- |
- |
Income
Tax
Expense
|
0.001M |
0.031M |
0.074M |
0.105M |
-0.013M |
Total
Revenue
|
2.018M |
1.651M |
1.752M |
1.164M |
0.782M |
Total
Operating
Expenses
|
1.33M |
1.158M |
1.106M |
1.226M |
1.104M |
Cost
Of
Revenue
|
0.334M |
0.267M |
0.407M |
0.246M |
0.124M |
Total
Other
Income
Expense
Net
|
-0.001M |
0.105M |
-0.009M |
0.236M |
-0.013M |
Net
Income
From
Continuing
Ops
|
0.401M |
0.361M |
0.23M |
-0.072M |
-0.459M |
Net
Income
Applicable
To
Common
Shares
|
0.36M |
0.32M |
0.124M |
-0.218M |
-0.577M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1.3M |
1.149M |
0.839M |
0.393M |
0.302M |
Intangible
Assets
|
0.044M |
- |
- |
- |
0.011M |
Other
Current
Assets
|
0.069M |
0.054M |
0.047M |
0.039M |
0.015M |
Total
Liab
|
1.295M |
1.201M |
1.292M |
1.18M |
1.48M |
Total
Stockholder
Equity
|
0.005M |
-0.051M |
-0.452M |
-0.787M |
-1.177M |
Other
Current
Liab
|
0.086M |
0.075M |
0.977M |
0.043M |
0.308M |
Common
Stock
|
0.002M |
0.002M |
0.002M |
0.002M |
0.002M |
Capital
Stock
|
- |
0.002M |
0.002M |
0.002M |
0.002M |
Retained
Earnings
|
-15.237M |
-15.294M |
-15.695M |
-16.056M |
-16.221M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.053M |
0.045M |
0.013M |
0.009M |
Cash
|
0.517M |
0.468M |
0.401M |
0.076M |
0.028M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.216M |
1.087M |
1.137M |
1.058M |
1.33M |
Current
Deferred
Revenue
|
1.106M |
1.012M |
0.977M |
0.694M |
0.703M |
Net
Debt
|
-0.486M |
-0.468M |
-0.401M |
0.079M |
0.065M |
Short
Term
Debt
|
0.025M |
- |
- |
0.067M |
0.054M |
Short
Long
Term
Debt
|
- |
- |
- |
0.067M |
0.054M |
Short
Long
Term
Debt
Total
|
0.031M |
- |
- |
0.155M |
0.093M |
Other
Stockholder
Equity
|
15.24M |
15.24M |
15.24M |
15.267M |
15.042M |
Property
Plant
Equipment
|
- |
0.015M |
0.011M |
0.008M |
- |
Total
Current
Assets
|
1.156M |
1.081M |
0.783M |
0.371M |
0.283M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.548M |
0.538M |
0.32M |
0.244M |
0.216M |
Long
Term
Debt
|
- |
- |
- |
0.088M |
0.039M |
Inventory
|
0.022M |
0.021M |
0.015M |
0.012M |
0.02M |
Accounts
Payable
|
- |
0.075M |
0.16M |
0.253M |
0.265M |
Accumulated
Other
Comprehensive
Income
|
-0M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.053M |
0.053M |
0.045M |
0.013M |
0.009M |
Non
Current
Assets
Total
|
0.144M |
0.068M |
0.056M |
0.022M |
0.02M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.007M |
-0.005M |
-0.034M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
-0.007M |
-0.005M |
-0.034M |
-0.034M |
-0.034M |
Total
Cash
From
Financing
Activities
|
0M |
-0.048M |
0.084M |
0.097M |
0.014M |
Net
Income
|
0.401M |
0.361M |
0.165M |
-0.177M |
-0.533M |
Change
In
Cash
|
0.067M |
0.325M |
0.048M |
0.027M |
-0.007M |
Begin
Period
Cash
Flow
|
0.401M |
0.076M |
0.028M |
0M |
0.008M |
End
Period
Cash
Flow
|
0.468M |
0.401M |
0.076M |
0.028M |
0M |
Total
Cash
From
Operating
Activities
|
0.075M |
0.379M |
-0.002M |
-0.069M |
-0.021M |
Depreciation
|
0.004M |
0.002M |
0.011M |
0.073M |
0.114M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.025M |
-0.025M |
-0.025M |
Dividends
Paid
|
- |
- |
- |
0.007M |
0.007M |
Change
To
Inventory
|
-0.006M |
-0.002M |
0.007M |
-0.006M |
0.016M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.007M |
-0.005M |
0.212M |
0.044M |
0.03M |
Capital
Expenditures
|
0.007M |
0.005M |
0.009M |
0.009M |
0.009M |
Change
In
Working
Capital
|
-0.296M |
0.142M |
-0.165M |
-0.002M |
0.384M |
Other
Non
Cash
Items
|
-0.034M |
-0.127M |
-0.013M |
0.036M |
0.014M |
Free
Cash
Flow
|
0.067M |
0.373M |
-0.011M |
-0.069M |
-0.021M |