(Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | (Q3)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.19%-1.44K | -102.38%-331 | -19.08%53.25K | 118.71%5.1K | 118.71%5.1K | -101.00%-1.5K | -95.14%13.89K | -50.68%65.81K | 16.50%2.33K | 16.50%2.33K |
-Cash and cash equivalents | 4.19%-1.44K | -102.38%-331 | -19.08%53.25K | 118.71%5.1K | 118.71%5.1K | -101.00%-1.5K | -95.14%13.89K | -50.68%65.81K | 16.50%2.33K | 16.50%2.33K |
Receivables | -0.68%261.45K | -26.37%198.4K | -85.17%111.25K | -19.00%124.91K | -19.00%124.91K | -51.62%263.24K | 101.77%269.45K | 1,409.57%750.09K | --154.21K | --154.21K |
-Accounts receivable | --0 | --0 | --0 | -60.17%27.1K | -60.17%27.1K | -76.76%126.44K | 34.14%97.6K | 1,483.74%750.09K | --68.03K | --68.03K |
-Notes receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Related party accounts receivable | 91.12%261.45K | 15.45%198.4K | --111.25K | 13.50%97.81K | 13.50%97.81K | --136.8K | 182.72%171.85K | ---- | --86.17K | --86.17K |
Inventory | --0 | --0 | --0 | ---- | ---- | 31.43%49.85K | 1,359.75%50.6K | -25.37%52.26K | --76.59K | --76.59K |
Restricted cash | ---- | ---- | ---- | 191.11%6.71K | 191.11%6.71K | ---- | ---- | ---- | --2.31K | --2.31K |
Total current assets | -16.55%260.01K | -40.69%198.07K | -81.05%164.5K | -41.93%136.71K | -41.93%136.71K | -57.48%311.58K | -21.02%333.93K | 242.92%868.16K | 11,671.60%235.43K | 11,671.60%235.43K |
Non current assets | ||||||||||
Net PPE | -0.24%4.23K | -8.04%4.3K | -21.61%3.31K | -87.13%499 | -87.13%499 | -93.04%4.24K | --4.68K | --4.22K | --3.88K | --3.88K |
-Gross PPE | 19.23%6.68K | 8.21%6.07K | 5.55%4.96K | --1.81K | --1.81K | -90.89%5.61K | --5.61K | --4.7K | ---- | ---- |
-Accumulated depreciation | -79.88%-2.45K | -90.18%-1.76K | -246.64%-1.65K | ---1.31K | ---1.31K | -141.06%-1.36K | ---927 | ---476 | ---- | ---- |
Goodwill and other intangible assets | -10.25%87.79K | 2.50%95.49K | --0 | --95.49K | --95.49K | 3.87%97.81K | -4.96%93.16K | -95.46%95.49K | --0 | --0 |
-Other intangible assets | -10.25%87.79K | 2.50%95.49K | ---- | --95.49K | --95.49K | 3.87%97.81K | -4.96%93.16K | -95.46%95.49K | ---- | ---- |
Investments and advances | 59.67%55.8M | 59.69%55.8M | 60.12%55.8M | ---- | ---- | --34.95M | --34.94M | --34.85M | ---- | ---- |
Related parties assets | 91.12%261.45K | 15.45%198.4K | --111.25K | 13.50%97.81K | 13.50%97.81K | --136.8K | 182.72%171.85K | ---- | --86.17K | --86.17K |
Other non current assets | 107.36%6.71K | 107.76%6.71K | 191.11%6.71K | -84.92%14.25K | -84.92%14.25K | -4,234.83%-91.17K | -4,023.90%-86.52K | --2.31K | --94.53K | --94.53K |
Total non current assets | 59.90%55.9M | 59.94%55.91M | 59.68%55.81M | 12.03%110.24K | 12.03%110.24K | 22,117.44%34.96M | 34,776.01%34.95M | 1,561.89%34.95M | --98.4K | --98.4K |
Total assets | 59.23%56.16M | 58.99%56.11M | 56.27%55.98M | -26.03%246.95K | -26.03%246.95K | 3,862.04%35.27M | 6,647.01%35.29M | 1,420.18%35.82M | 16,591.80%333.84K | 16,591.80%333.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 269.12%82.67K | 275.43%79.85K | 139.06%111.24K | 38.31%42.05K | 38.31%42.05K | -52.69%22.4K | 1.85%21.27K | 458.70%46.53K | 378.74%30.4K | 378.74%30.4K |
-accounts payable | 269.12%82.67K | 275.43%79.85K | 139.06%111.24K | 38.31%42.05K | 38.31%42.05K | -52.69%22.4K | 1.85%21.27K | 458.70%46.53K | 378.74%30.4K | 378.74%30.4K |
Current accrued expenses | 16.35%235.5K | 28.31%229.47K | 40.21%222.13K | 42.42%216.26K | 42.42%216.26K | 46.03%202.41K | -85.01%178.85K | 143.97%158.42K | 155.38%151.84K | 155.38%151.84K |
Current debt and capital lease obligation | -25.08%173.55K | -74.19%151.05K | -27.65%418.74K | -1.94%80.96K | -1.94%80.96K | -67.35%231.65K | 4.90%585.15K | 62.51%578.79K | --82.55K | --82.55K |
-Current debt | -25.08%173.55K | -74.19%151.05K | -27.65%418.74K | -1.94%80.96K | -1.94%80.96K | -67.35%231.65K | 4.90%585.15K | 62.51%578.79K | --82.55K | --82.55K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --570K | ---- | ---- |
Other current liabilities | ---87.99K | 20,109,300.00%201.09K | ---306.03K | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | 2.55%1.52M | -0.53%1.67M | -31.70%1.47M | 22.89%1.26M | 22.89%1.26M | -27.62%1.48M | -5.26%1.68M | 42.90%2.15M | -6.07%1.03M | -6.07%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -209.76%-329.43K | -312.54%-345.51K | 474.51%185.88K | -397.52%-384.54K | -397.52%-384.54K | --300.12K | --162.57K | -85.55%32.36K | -53.40%129.25K | -53.40%129.25K |
-Long term debt | -209.76%-329.43K | -312.54%-345.51K | 474.51%185.88K | -397.52%-384.54K | -397.52%-384.54K | --300.12K | --162.57K | -85.55%32.36K | -53.40%129.25K | -53.40%129.25K |
Other non current liabilities | ---- | ---260.94K | --5 | ---- | ---- | ---93.9K | ---- | ---- | --200 | --200 |
Total non current liabilities | -259.74%-329.43K | -473.05%-606.46K | 474.53%185.89K | -397.06%-384.54K | -397.06%-384.54K | --206.23K | --162.57K | -85.55%32.36K | -53.33%129.45K | -53.33%129.45K |
Total liabilities | -29.46%1.19M | -42.25%1.06M | -24.18%1.65M | -24.03%880.37K | -24.03%880.37K | -17.56%1.69M | 3.92%1.84M | 26.24%2.18M | -15.62%1.16M | -15.62%1.16M |
Shareholders'equity | ||||||||||
Share capital | 234.17%719.51K | 190.42%394.45K | 237.12%380.54K | 280.93%281.71K | 280.93%281.71K | 373.05%215.32K | 199.18%135.82K | 124.61%112.88K | 65.68%73.95K | 65.68%73.95K |
-common stock | 141.94%518.51K | 191.83%393.45K | 239.23%379.54K | 283.73%280.71K | 283.73%280.71K | 370.85%214.32K | 196.98%134.82K | 122.62%111.88K | 63.88%73.15K | 63.88%73.15K |
-Preferred stock | 20,000.00%201K | 0.00%1K | 0.00%1K | 25.00%1K | 25.00%1K | --1K | --1K | --1K | --800 | --800 |
Retained earnings | -5.51%-8.61M | -202.49%-8.16M | -5.45%-8.16M | -4.61%-7.96M | -4.61%-7.96M | -18.88%-8.16M | 218.66%7.96M | -25.49%-7.74M | -25.55%-7.61M | -25.55%-7.61M |
Paid-in capital | -83.12%7.01M | -83.02%7.01M | -84.73%6.3M | 4.78%7.03M | 4.78%7.03M | 634.20%41.52M | 661.87%41.28M | 511.84%41.26M | 44.46%6.71M | 44.46%6.71M |
Other equity interest | --55.84M | 450.30%55.8M | --55.8M | 1,425,100.00%14.25K | 1,425,100.00%14.25K | ---- | ---15.93M | ---- | ---1 | ---1 |
Total stockholders'equity | 63.69%54.97M | 64.56%55.04M | 61.48%54.32M | 23.22%-633.42K | 23.22%-633.42K | 2,996.08%33.58M | 2,778.18%33.45M | 5,237.11%33.64M | 39.84%-824.93K | 39.84%-824.93K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 63.69%54.97M | 64.56%55.04M | 61.48%54.32M | 23.22%-633.42K | 23.22%-633.42K | 2,996.08%33.58M | 2,778.18%33.45M | 5,237.11%33.64M | 39.84%-824.93K | 39.84%-824.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data