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    2022-09-30 2021-09-30
Weighted Average Number Of Diluted Shares Outstanding 0.260.25
Weighted Average Number Of Shares Outstanding Basic 0.260.25
Earnings Per Share Basic -0.05-1.63
Earnings Per Share Diluted -0.05-1.63

    2022-09-30 2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.810.61
Revenues 0.810.61
Gain Loss On Investments -0.01-0.03
Cost Of Revenue 0.140.10
Gross Profit 0.670.52
Operating Expenses 0.700.46
Research And Development Expense 0.400.27
General And Administrative Expense 0.140.09
Selling And Marketing Expense 0.160.10
Operating Income Loss -0.030.06
Interest Expense 0.010.01
Interest Paid Net 0.010.00
Income Tax Expense Benefit 0.010.00
Income Taxes Paid Net 0.030.01
Net Income Loss -0.01-0.41
Comprehensive Income Net Of Tax -0.02-0.43

    2022-09-30 2021-09-30
Assets 3.37NA
Liabilities 2.89NA
Liabilities And Stockholders Equity 3.37NA
Stockholders Equity 0.48-0.01

    2022-09-30 2021-09-30
Assets Current 1.87NA
Cash And Cash Equivalents At Carrying Value 1.471.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.471.52
Marketable Securities Current 0.05NA
Accounts Receivable Net Current 0.25NA
Prepaid Expense And Other Assets Current 0.10NA

    2022-09-30 2021-09-30
Property Plant And Equipment Gross 0.19NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.08NA
Amortization Of Intangible Assets 0.000.00
Property Plant And Equipment Net 0.10NA
Goodwill 0.72NA
Intangible Assets Net Excluding Goodwill 0.09NA
Finite Lived Intangible Assets Net 0.09NA
Other Assets Noncurrent 0.07NA

    2022-09-30 2021-09-30
Liabilities Current 1.50NA
Accounts Payable Current 0.11NA
Other Accrued Liabilities Current 0.11NA
Taxes Payable Current 0.01NA
Accrued Liabilities Current 0.27NA
Other Liabilities Current 0.01NA
Contract With Customer Liability Current 1.07NA

    2022-09-30 2021-09-30
Deferred Income Tax Liabilities Net 0.00NA
Other Liabilities Noncurrent 0.02NA
Operating Lease Liability Noncurrent 0.27NA

    2022-09-30 2021-09-30
Stockholders Equity 0.48-0.01
Additional Paid In Capital 2.36NA
Common Stocks Including Additional Paid In Capital NANA
Retained Earnings Accumulated Deficit -1.88NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.01NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.170.10

    2022-09-30 2021-09-30
Net Cash Provided By Used In Operating Activities 0.090.07
Net Cash Provided By Used In Investing Activities -0.010.16
Net Cash Provided By Used In Financing Activities 0.000.37

    2022-09-30 2021-09-30
Net Cash Provided By Used In Operating Activities 0.090.07
Net Income Loss -0.01-0.41
Depreciation Depletion And Amortization 0.010.01
Increase Decrease In Accounts Receivable -0.060.01
Increase Decrease In Accounts Payable 0.030.01
Deferred Income Tax Expense Benefit 0.00-0.00
Share Based Compensation 0.170.10

    2022-09-30 2021-09-30
Net Cash Provided By Used In Investing Activities -0.010.16
Payments To Acquire Property Plant And Equipment 0.020.01

    2022-09-30 2021-09-30
Net Cash Provided By Used In Financing Activities 0.000.37

    2022-09-30 2021-09-30
Revenues 0.810.61
Cloud Deployment Services 0.480.32
Data Center Deployment 0.170.11
Marketplace And Services Deployment 0.050.05
Premier Support 0.000.00
Server Deployment 0.110.14
License And Service 0.650.44
Maintenance 0.110.13
Product And Service Other 0.040.05
0.410.31
0.090.07
US 0.360.27
Other Americas 0.050.04
EMEA 0.300.24
Revenue From Contract With Customer Excluding Assessed Tax 0.810.61
Cloud Deployment Services 0.480.32
Data Center Deployment 0.170.11
Marketplace And Services Deployment 0.050.05
Premier Support 0.000.00
Server Deployment 0.110.14
License And Service 0.650.44
Maintenance 0.110.13
Product And Service Other 0.040.05
0.410.31
0.090.07
US 0.360.27
Other Americas 0.050.04
EMEA 0.300.24

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Marketable Securities Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
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Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical