(Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | (Q3)Dec 31, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q3)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.63%78 | 127.50%5.45K | --3.03K | --752 | 2,296.00%2.4K | 2,296.00%2.4K | 0.00%103 | 3,233.33%100 | 3,233.33%100 | -27.97%103 |
-Cash and cash equivalents | -89.63%78 | 127.50%5.45K | --3.03K | --752 | 2,296.00%2.4K | 2,296.00%2.4K | 0.00%103 | 3,233.33%100 | 3,233.33%100 | -27.97%103 |
Other current assets | --776.98K | 1,076.88%774.98K | ---- | ---- | --65.85K | --65.85K | ---- | ---- | ---- | ---- |
Total current assets | 103,231.52%777.05K | 1,043.55%780.43K | --3.03K | --752 | 68,146.00%68.25K | 68,146.00%68.25K | 0.00%103 | 3,233.33%100 | 3,233.33%100 | -27.97%103 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 103,231.52%777.05K | 1,043.55%780.43K | --3.03K | --752 | 68,146.00%68.25K | 68,146.00%68.25K | 0.00%103 | 3,233.33%100 | 3,233.33%100 | -27.97%103 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.52%207.43K | -91.35%115.95K | --96.44K | --1.34M | 9.54%1.34M | 9.54%1.34M | -40.22%537.95K | 6.71%1.22M | 6.71%1.22M | -6.48%899.81K |
-accounts payable | -74.13%207.43K | -85.56%115.95K | --96.44K | --801.88K | 0.11%802.77K | 0.11%802.77K | -44.52%436.22K | 1.80%801.88K | 1.80%801.88K | -0.19%786.22K |
-Total tax payable | ---- | --0 | --0 | --537.69K | 27.45%537.69K | 27.45%537.69K | -10.44%101.73K | 50.59%421.89K | 50.59%421.89K | 18.93%113.59K |
Current accrued expenses | -83.94%43.53K | -98.24%30.17K | --17.25K | --270.99K | 649.18%1.71M | 649.18%1.71M | -9.05%1.23M | -75.40%228.22K | -75.40%228.22K | 33.62%1.35M |
Current debt and capital lease obligation | 307.87%500K | 533.25%500K | ---- | --122.59K | 0.00%78.96K | 0.00%78.96K | 0.00%629.79K | -85.67%78.96K | -85.67%78.96K | 8.29%629.79K |
-Current debt | 307.87%500K | 533.25%500K | ---- | --122.59K | 0.00%78.96K | 0.00%78.96K | 0.00%629.79K | -85.67%78.96K | -85.67%78.96K | 8.29%629.79K |
Other current liabilities | ---- | ---- | ---- | --228K | 35.14%308.11K | 35.14%308.11K | 0.00%228K | 0.00%228K | 0.00%228K | 0.00%228K |
Current liabilities | -77.89%750.96K | -81.20%646.12K | --113.69K | --3.4M | 26.67%3.44M | 26.67%3.44M | -15.58%2.62M | -4.90%2.71M | -4.90%2.71M | 11.69%3.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.55%976.52K | 18.99%976.52K | --64.87K | --670.92K | 44.42%820.66K | 44.42%820.66K | ---- | --568.25K | --568.25K | ---- |
-Long term debt | 45.55%976.52K | 18.99%976.52K | --64.87K | --670.92K | 44.42%820.66K | 44.42%820.66K | ---- | --568.25K | --568.25K | ---- |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 45.55%976.52K | 18.99%976.52K | --64.87K | --670.92K | 44.42%820.66K | 44.42%820.66K | --324.36K | --568.25K | --568.25K | --0 |
Total liabilities | -57.53%1.73M | -61.89%1.62M | --178.57K | --4.07M | 29.74%4.26M | 29.74%4.26M | -5.14%2.95M | 15.02%3.28M | 15.02%3.28M | 11.69%3.11M |
Shareholders'equity | ||||||||||
Share capital | 0.08%14.21K | 0.08%14.21K | --13.6K | --14.2K | 26.39%14.2K | 26.39%14.2K | -48.55%2.29K | 1,014.48%11.23K | 1,014.48%11.23K | 2,209.33%4.46K |
-common stock | 4.52%14.21K | 4.52%14.21K | --13.6K | --13.6K | 26.20%13.6K | 26.20%13.6K | -49.42%2.24K | 977.30%10.77K | 977.30%10.77K | 2,288.65%4.42K |
-Preferred stock | --0 | --0 | --0 | --603 | 30.80%603 | 30.80%603 | 52.63%58 | 5,662.50%461 | 5,662.50%461 | 375.00%38 |
Retained earnings | 24.44%-9M | 26.11%-8.89M | ---8.02M | ---11.91M | -8.97%-12.03M | -8.97%-12.03M | -1.44%-11.08M | -8.40%-11.04M | -8.40%-11.04M | -8.66%-10.92M |
Paid-in capital | 2.63%8.03M | 2.63%8.03M | --7.83M | --7.83M | 1.02%7.83M | 1.02%7.83M | 4.12%8.14M | 5.69%7.75M | 5.69%7.75M | 7.43%7.81M |
Less: Treasury stock | ---603 | ---603 | ---603 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---2.29K | ---- | ---- | ---- |
Total stockholders'equity | 76.63%-950.43K | 79.90%-842.21K | ---175.54K | ---4.07M | -27.66%-4.19M | -27.66%-4.19M | 5.14%-2.95M | -15.01%-3.28M | -15.01%-3.28M | -11.70%-3.11M |
Total equity | 76.63%-950.43K | 79.90%-842.21K | ---175.54K | ---4.07M | -27.66%-4.19M | -27.66%-4.19M | 5.14%-2.95M | -15.01%-3.28M | -15.01%-3.28M | -11.70%-3.11M |
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 | -- | Unaudited | -- | -- | Unaudited | -- | -- | -- | -- | -- |
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