(FY)Jul 31, 2020 | (Q1)Jun 30, 2004 | (FY)Mar 31, 2004 | (Q4)Mar 31, 2004 | (Q3)Dec 31, 2003 | (Q2)Sep 30, 2003 | (Q1)Jun 30, 2003 | (FY)Mar 31, 2003 | (Q4)Mar 31, 2003 | (Q3)Dec 31, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --178.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%37 |
-Cash and cash equivalents | --178.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%37 |
Receivables | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.65%5.29K |
-Accounts receivable | --791.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.65%5.29K |
Prepaid assets | --54.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --7.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.13%25.99K |
Total current assets | --1.44M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -81.75%31.31K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.21%46.39K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.71%336.72K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.70%-290.34K |
Goodwill and other intangible assets | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%46.39K |
Total assets | --2.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.54%77.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --54.21K | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.13%2.05M | 0.16%2.05M | 0.48%2.05M | 0.48%2.05M | 136.43%2.05M |
-accounts payable | --53.6K | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.13%2.05M | 0.16%2.05M | 0.48%2.05M | 0.48%2.05M | 136.43%2.05M |
-Total tax payable | --612 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --453.94K | 4.54%944.49K | 5.06%944.49K | 5.06%944.49K | 6.51%944.49K | -27.49%907.49K | 6.90%903.49K | 6.37%898.99K | 6.37%898.99K | 96.33%886.79K |
Current debt and capital lease obligation | --2.79M | 0.00%1.38M | 0.11%1.38M | 0.11%1.38M | 0.11%1.38M | 41.09%1.38M | 0.37%1.38M | 0.56%1.38M | 0.56%1.38M | 305.81%1.38M |
-Current debt | --2.79M | 0.00%1.38M | 0.11%1.38M | 0.11%1.38M | 0.11%1.38M | 41.09%1.38M | 0.37%1.38M | 0.56%1.38M | 0.56%1.38M | 305.81%1.38M |
Other current liabilities | --1.04M | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | --4.33M | 0.95%4.37M | 1.09%4.37M | 1.09%4.37M | 1.37%4.37M | 1.41%4.34M | 1.56%4.33M | 1.67%4.33M | 1.67%4.33M | 160.18%4.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total liabilities | --4.33M | 0.95%4.37M | 1.09%4.37M | 1.09%4.37M | 1.37%4.37M | 1.41%4.34M | 1.56%4.33M | 1.67%4.33M | 1.67%4.33M | 29.82%4.31M |
Shareholders'equity | ||||||||||
Share capital | --288.35K | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 358,634.00%7.68M |
-common stock | --288.35K | 0.00%2.07K | 0.00%2.07K | 0.00%2.07K | 0.00%2.07K | 0.00%2.07K | 0.00%2.07K | 13.45%2.07K | 13.45%2.07K | -2.68%2.07K |
-Preferred stock | --0 | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 42,657,838.89%7.68M |
Retained earnings | ---1.63M | -0.30%-13.55M | -0.35%-13.55M | -0.35%-13.55M | -1.02%-13.55M | -2.59%-13.51M | -2.69%-13.51M | -3.77%-13.5M | -3.77%-13.5M | -92.56%-13.41M |
Paid-in capital | ---- | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 6.96%2.03M | 6.96%2.03M | -78.63%2.03M |
Less: Treasury stock | ---- | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K | 0.00%537.65K |
Total stockholders'equity | ---1.34M | -0.95%-4.37M | -1.09%-4.37M | -1.09%-4.37M | -3.23%-4.37M | -8.54%-4.34M | -8.88%-4.33M | -9.03%-4.33M | -9.03%-4.33M | -310.36%-4.24M |
Total equity | ---1.34M | -0.95%-4.37M | -1.09%-4.37M | -1.09%-4.37M | -3.23%-4.37M | -8.54%-4.34M | -8.88%-4.33M | -9.03%-4.33M | -9.03%-4.33M | -310.36%-4.24M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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