(Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --982 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --982 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | --982 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Net PPE | -87.60%369 | -77.20%841 | -64.71%1.55K | -55.70%2.27K | -55.70%2.27K | -48.89%2.98K | -43.57%3.69K | -39.29%4.4K | -35.77%5.11K | -35.77%5.11K |
-Gross PPE | --22.17K | --22.17K | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K | ---- | ---- | --22.17K | 0.00%22.17K | 0.00%22.17K |
-Accumulated depreciation | ---21.8K | ---21.32K | -16.03%-20.61K | -16.70%-19.9K | -16.70%-19.9K | ---- | ---- | ---17.76K | -20.05%-17.05K | -20.05%-17.05K |
Goodwill and other intangible assets | --12.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --12.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 332.95%12.89K | -77.20%841 | -64.71%1.55K | -55.70%2.27K | -55.70%2.27K | -48.89%2.98K | -43.57%3.69K | -39.29%4.4K | -35.77%5.11K | -35.77%5.11K |
Total assets | 365.94%13.87K | -77.20%841 | -64.71%1.55K | -55.70%2.27K | -55.70%2.27K | -48.89%2.98K | -56.79%3.69K | -52.42%4.4K | -48.67%5.11K | -48.67%5.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.30%173.81K | 27.73%285.25K | 19.58%259.78K | 0.03%180.97K | 0.03%180.97K | 21.95%226.61K | 21.89%223.32K | 30.97%217.24K | 13.79%180.92K | 13.79%180.92K |
-accounts payable | 5.16%170.22K | 6.00%170.22K | 10.57%175.72K | 0.03%177.37K | 0.03%177.37K | 25.53%161.87K | 16.32%160.59K | 24.31%158.92K | 43.59%177.32K | 43.59%177.32K |
-Total tax payable | 0.03%3.59K | 0.03%3.59K | 0.00%3.59K | 0.00%3.59K | 0.00%3.59K | 0.00%3.59K | 0.00%3.59K | 0.76%3.59K | 0.00%3.59K | 0.00%3.59K |
-Due to related parties current | ---- | 88.43%111.44K | 47.02%80.47K | ---- | ---- | 14.75%61.14K | 42.30%59.14K | 58.80%54.73K | ---- | ---- |
Current accrued expenses | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | 0.00%6.55K | -0.43%6.55K | 0.00%6.55K | 0.00%6.55K |
Current debt and capital lease obligation | --338.42K | ---- | ---- | 25.58%62.83K | 25.58%62.83K | ---- | ---- | ---- | --50.03K | --50.03K |
-Current debt | --156.45K | ---- | ---- | 25.58%62.83K | 25.58%62.83K | ---- | ---- | ---- | --50.03K | --50.03K |
-Current capital lease obligation | --181.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -47.54%200.76K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K | 0.00%382.73K |
Current liabilities | 16.83%719.54K | 10.11%674.53K | 7.01%649.05K | 2.07%633.07K | 2.07%633.07K | 7.09%615.88K | 7.01%612.6K | -14.90%606.52K | -12.12%620.22K | -12.12%620.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.83%719.54K | 10.11%674.53K | 7.01%649.05K | 2.07%633.07K | 2.07%633.07K | 7.09%615.88K | 7.01%612.6K | -14.90%606.52K | -12.12%620.22K | -12.12%620.22K |
Shareholders'equity | ||||||||||
Share capital | 24.62%19.58K | 24.62%19.58K | 0.00%15.71K | 0.96%15.71K | 0.96%15.71K | 0.96%15.71K | 0.96%15.71K | 31.88%15.71K | 38.16%15.56K | 38.16%15.56K |
-common stock | 24.62%19.58K | 24.62%19.58K | 0.00%15.71K | 0.96%15.71K | 0.96%15.71K | 0.96%15.71K | 0.96%15.71K | 31.88%15.71K | 38.16%15.56K | 38.16%15.56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.97%-53.66M | -0.92%-53.63M | -0.09%-53.18M | -0.10%-53.16M | -0.10%-53.16M | -0.15%-53.14M | -0.16%-53.14M | -2.26%-53.13M | -3.22%-53.11M | -3.22%-53.11M |
Paid-in capital | 0.80%52.94M | 0.80%52.94M | 0.00%52.52M | 0.07%52.52M | 0.07%52.52M | 0.07%52.52M | 0.07%52.52M | 2.49%52.52M | 3.42%52.48M | 3.42%52.48M |
Total stockholders'equity | -15.13%-705.67K | -10.64%-673.69K | -7.54%-647.5K | -2.55%-630.8K | -2.55%-630.8K | -7.66%-612.91K | -7.97%-608.91K | 14.40%-602.11K | 11.60%-615.11K | 11.60%-615.11K |
Total equity | -15.13%-705.67K | -10.64%-673.69K | -7.54%-647.5K | -2.55%-630.8K | -2.55%-630.8K | -7.66%-612.91K | -7.97%-608.91K | 14.40%-602.11K | 11.60%-615.11K | 11.60%-615.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data