(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.29%-4.12M | 19.85%-494.38K | -7.59%-1.09M | 14.80%-1.15M | -16.07%-1.38M | 27.28%-4.17M | 64.75%-616.85K | 23.67%-1.02M | -44.15%-1.35M | 30.80%-1.19M |
Net income from continuing operations | -42.87%-10.56M | -105.39%-3.9M | -624.91%-2.72M | 55.33%-1.88M | -125.23%-2.07M | 60.56%-7.39M | 74.54%-1.9M | 85.82%-374.67K | -97.47%-4.2M | 85.91%-917.37K |
Operating gains losses | -33.19%444.16K | -409.07%-76.74K | --63.01K | --892.77K | 34.95%-434.89K | -88.13%664.82K | -99.42%24.83K | ---- | ---- | -120.55%-668.54K |
Depreciation and amortization | -4.17%288.34K | 0.40%72.2K | 0.39%72.2K | -8.29%72.02K | -8.41%71.92K | -78.86%300.89K | -78.62%71.92K | -79.41%71.92K | -78.54%78.53K | -78.88%78.52K |
Other non cash items | 58.44%2.2M | -62.91%377.06K | 711.99%1.69M | -69.77%42.77K | 281.00%90.78K | -25.30%1.39M | 220.02%1.02M | -90.22%208.41K | -1.04%141.5K | -94.52%23.83K |
Change In working capital | 272.31%2.21M | 1,110.41%1.74M | 23.64%155.87K | 78.88%246.58K | -62.78%69.57K | -49.76%594.8K | 193.26%143.96K | -61.65%126.06K | -85.00%137.85K | 265.90%186.93K |
-Change in receivables | 193.36%13.06K | --0 | --0 | 102.15%549 | 163.80%12.51K | -102.53%-13.99K | -50.68%27.3K | -97.72%3.91K | -221.79%-25.59K | -106.44%-19.6K |
-Change in inventory | -25.00%354.68K | 74.94%510.57K | -111.50%-18.37K | 96.99%-1.62K | -281.11%-135.91K | -57.54%472.89K | -13.51%291.85K | -24.06%159.78K | -106.27%-53.79K | 125.72%75.04K |
-Change in payables and accrued expense | 375.49%1.53M | 719.87%1.15M | 40.42%84.79K | 60.24%264.84K | 173.22%31.98K | 367.00%322.47K | 133.46%140.47K | -55.65%60.38K | 117.15%165.28K | -150.31%-43.67K |
-Change in other current assets | 316.81%240.76K | -0.70%-92.02K | 315.58%217.99K | 126.92%25.4K | 301.91%89.39K | -651.07%-111.05K | -186.77%-91.39K | 375.44%52.46K | 37.22%-94.36K | -58.88%22.24K |
-Change in other current liabilities | 470.26%72.74K | 202.30%172.27K | 14.57%-128.54K | -129.12%-42.6K | -53.18%71.61K | 67.08%-19.65K | -513.61%-168.4K | -16.57%-150.47K | -24.90%146.3K | 192.06%152.93K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 82.66%-55.87K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.29%-4.12M | 19.85%-494.38K | -7.59%-1.09M | 14.80%-1.15M | -16.07%-1.38M | 27.28%-4.17M | 64.75%-616.85K | 23.67%-1.02M | -44.15%-1.35M | 30.80%-1.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.41K | 0 | 0 | 0 | 0 | 0 | ||||
Capital expenditure reported | ---3.41K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---3.41K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.36%3.31M | -69.85%393.87K | 50.05%720.55K | 3,465.56%566.86K | 5,676.01%1.63M | -78.42%1.74M | -71.43%1.31M | 1,765.32%480.21K | -101.26%-16.84K | -101.34%-29.27K |
Net issuance payments of debt | -142.00%-3.84M | -102.50%-217.26K | -798.51%-3.35M | -484.19%-98.4K | -470.02%-166.86K | 970.01%9.13M | 1,238.71%8.7M | 1,765.32%480.21K | 92.63%-16.84K | -3.05%-29.27K |
Proceeds from stock option exercised by employees | --344 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 196.70%7.15M | --610.78K | --4.07M | --665.26K | --1.8M | -344.97%-7.39M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.36%3.31M | -69.85%393.87K | 50.05%720.55K | 3,465.56%566.86K | 5,676.01%1.63M | -78.42%1.74M | -71.43%1.31M | 1,765.32%480.21K | -101.26%-16.84K | -101.34%-29.27K |
Net cash flow | ||||||||||
Beginning cash position | -70.70%1.01M | -5.05%301.01K | -20.99%674.49K | -43.23%1.26M | -70.70%1.01M | 193.92%3.44M | -47.56%317.03K | -56.81%853.71K | 37.83%2.22M | 193.92%3.44M |
Current changes in cash | 66.81%-806.25K | -114.57%-100.52K | 30.41%-373.48K | 57.14%-584.91K | 120.75%252.65K | -207.16%-2.43M | -75.64%689.72K | 60.88%-536.68K | -471.86%-1.36M | -376.54%-1.22M |
Effect of exchange rate changes | ---- | ---- | -200.00%-1 | 300.00%2 | -200.00%-1 | ---- | ---- | --1 | 0.00%-1 | 200.00%1 |
End cash Position | -80.09%200.49K | -80.09%200.49K | -5.05%301.01K | -20.99%674.49K | -43.23%1.26M | -70.70%1.01M | -70.70%1.01M | -47.56%317.03K | -56.81%853.71K | 37.83%2.22M |
Free cash flow | 1.21%-4.12M | 19.85%-494.38K | -7.59%-1.09M | 14.55%-1.15M | -16.07%-1.38M | 28.61%-4.17M | 64.74%-616.85K | 24.51%-1.02M | -35.18%-1.35M | 32.00%-1.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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