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(Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | (Q2)Dec 31, 2014 | (Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q1)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.95%59.36K | 47,893.92%1.01M | 2,931.71%3.37M | 19,774.29%5.42M | --5.42M | --1.95M | -54.67%2.1K | 6,629.14%111.3K | --27.25K | -29.32%1.17K |
-Cash and cash equivalents | -96.95%59.36K | 47,893.92%1.01M | 2,931.71%3.37M | 19,774.29%5.42M | --5.42M | --1.95M | -54.67%2.1K | 6,629.14%111.3K | --27.25K | -29.32%1.17K |
Receivables | 109.92%131.71K | -67.49%31.3K | -50.95%164.6K | -34.58%50.61K | --50.61K | --62.74K | --96.27K | --335.58K | --77.36K | ---- |
-Accounts receivable | 231.41%131.71K | -67.49%31.3K | -50.95%164.6K | -34.58%50.61K | --50.61K | --39.74K | --96.27K | --335.58K | --77.36K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- |
Prepaid assets | 143.29%572.44K | 83.29%572.64K | 80.86%374.7K | 42.36%288.08K | --288.08K | --235.3K | --312.42K | --207.18K | 11,631.19%202.36K | --7.97K |
Total current assets | -66.01%763.51K | 292.83%1.61M | 498.36%3.91M | 1,774.59%5.75M | --5.75M | --2.25M | 8,749.59%410.8K | 39,443.77%654.05K | 17,695.30%306.97K | 452.48%9.14K |
Non current assets | ||||||||||
Net PPE | 1,017.63%44.07K | --46.54K | --45.97K | --15.63K | --15.63K | --3.94K | ---- | ---- | --0 | ---- |
Goodwill and other intangible assets | 3.81%1.48M | 47.03%1.42M | 16.08%1.27M | 0.48%1.23M | --1.23M | --1.43M | 1,565.56%966.03K | --1.1M | 1,394.46%1.23M | --122K |
-Other intangible assets | 3.81%1.48M | 47.03%1.42M | 16.08%1.27M | 0.48%1.23M | --1.23M | --1.43M | --966.03K | --1.1M | 1,394.46%1.23M | --122K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- |
Other non current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 6.23%1.53M | 51.85%1.47M | 20.27%1.32M | 1.75%1.25M | --1.25M | --1.44M | 1,565.56%966.03K | --1.1M | 1,394.46%1.23M | --122K |
Total assets | -37.80%2.29M | 123.75%3.08M | 198.98%5.23M | 356.88%7M | --7M | --3.69M | 2,097.92%1.38M | 105,691.84%1.75M | 1,730.31%1.53M | 7,828.54%131.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.80%747.49K | -65.35%570.29K | -19.23%1.08M | 66.06%1.92M | --1.92M | --1.96M | 156.03%1.65M | 115.00%1.33M | 165.79%1.15M | -17.48%512.31K |
-accounts payable | -62.50%683.23K | -69.07%506.02K | -24.05%1.01M | 64.29%1.85M | --1.85M | --1.82M | 180.32%1.64M | 141.95%1.33M | 159.65%1.13M | -7.14%512.31K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --26.66K | ---- |
-Due to related parties current | -52.41%64.27K | 542.67%64.27K | --64.27K | --64.27K | --64.27K | --135.04K | -83.13%10K | ---- | --0 | ---- |
Current accrued expenses | -78.33%11.22K | -84.42%21.21K | -82.34%19.53K | -39.53%82.59K | --82.59K | --51.78K | 220.69%136.16K | 148.00%110.55K | 335.56%136.58K | 48.43%66.17K |
Current debt and capital lease obligation | -27.27%100K | ---- | -27.27%100K | -5.45%130K | --130K | --137.5K | 350.98%304.41K | 103.70%137.5K | 323.08%137.5K | -51.85%32.5K |
-Current debt | -27.27%100K | ---- | -27.27%100K | -5.45%130K | --130K | --137.5K | 350.98%304.41K | 103.70%137.5K | 323.08%137.5K | -51.85%32.5K |
Current deferred liabilities | -33.36%426.65K | -15.49%737.5K | -19.98%1.09M | 1.76%645.83K | --645.83K | --640.26K | --872.67K | --1.36M | --634.64K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --151.17K | ---- | ---- | ---- |
Current liabilities | -55.91%1.29M | -58.20%1.33M | -23.43%2.29M | 34.12%2.86M | --2.86M | --2.92M | 322.35%3.18M | 307.20%2.98M | 327.81%2.13M | -16.64%610.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --122.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --122.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --122.05K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -51.73%1.41M | -58.20%1.33M | -23.43%2.29M | 34.12%2.86M | --2.86M | --2.92M | 322.35%3.18M | 307.20%2.98M | 327.81%2.13M | -16.64%610.98K |
Shareholders'equity | ||||||||||
Share capital | 0.92%983.15K | 19,224.24%982.25K | 20,261.75%982.25K | 23,557.30%982.25K | --982.25K | --974.16K | 162.42%5.08K | 157.83%4.82K | 29.71%4.15K | 109.03%3.91K |
-common stock | 73.97%21.15K | 298.41%20.25K | 319.80%20.25K | 387.74%20.25K | --20.25K | --12.16K | 162.42%5.08K | 157.83%4.82K | 29.71%4.15K | 109.03%3.91K |
-Preferred stock | 0.00%962K | --962K | --962K | --962K | --962K | --962K | --0 | --0 | --0 | --0 |
Retained earnings | -41.10%-19.62M | -61.05%-18.03M | -66.63%-16.84M | -81.45%-15.64M | ---15.64M | ---13.9M | -64.06%-11.2M | -52.83%-10.1M | -13.30%-8.62M | -24.33%-8.22M |
Paid-in capital | 42.48%19.52M | 100.27%18.8M | 112.09%18.8M | 134.52%18.8M | --18.8M | --13.7M | 53.09%9.39M | 50.80%8.86M | 11.49%8.02M | 31.61%7.74M |
Total stockholders'equity | 14.95%884.97K | 197.15%1.75M | 338.65%2.95M | 792.03%4.14M | --4.14M | --769.89K | -161.20%-1.8M | -68.83%-1.23M | -44.46%-598.68K | 34.38%-479.84K |
Total equity | 14.95%884.97K | 197.15%1.75M | 338.65%2.95M | 792.03%4.14M | --4.14M | --769.89K | -161.20%-1.8M | -68.83%-1.23M | -44.46%-598.68K | 34.38%-479.84K |
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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