(Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.90%2.08M | 26.88%3.64M | 26.88%3.64M | -31.56%2.73M | -52.27%2.43M | 16.57%6.1M | -36.00%2.87M | -36.00%2.87M | -29.26%3.99M | -10.48%5.1M |
-Cash and cash equivalents | -65.90%2.08M | 26.88%3.64M | 26.88%3.64M | -31.56%2.73M | -52.27%2.43M | 16.57%6.1M | -36.00%2.87M | -36.00%2.87M | -29.26%3.99M | -10.48%5.1M |
Receivables | 13.64%4.87M | 28.90%5.86M | 28.90%5.86M | 103.95%8.84M | -5.21%4.42M | 9.55%4.29M | 2.60%4.54M | 2.60%4.54M | -5.49%4.33M | 5.00%4.66M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.08%2.16M | 58.55%2.69M |
-Accrued interest receivable | 93.94%3.13M | 53.23%3.53M | 53.23%3.53M | 33.36%2.9M | 20.44%2.38M | -41.58%1.62M | -17.38%2.31M | -17.38%2.31M | -11.22%2.18M | -28.11%1.97M |
-Other receivables | -34.90%1.74M | 3.84%2.32M | 3.84%2.32M | --5.94M | --2.04M | --2.67M | 36.63%2.24M | 36.63%2.24M | ---- | ---- |
Restricted cash | 107.05%1.23M | -73.35%328K | -73.35%328K | -59.24%428K | -59.23%422K | -56.94%596K | 11.20%1.23M | 11.20%1.23M | 194.12%1.05M | 59.72%1.04M |
Current deferred assets | -41.05%879K | -38.54%976K | -38.54%976K | --1.15M | --1.32M | --1.49M | 38.45%1.59M | 38.45%1.59M | ---- | ---- |
Total current assets | -27.32%9.07M | 5.56%10.8M | 5.56%10.8M | 40.22%13.15M | -20.39%8.59M | 18.46%12.48M | -8.36%10.23M | -8.36%10.23M | -11.44%9.38M | 0.11%10.79M |
Non current assets | ||||||||||
Investments and advances | 29.28%629.32M | 19.45%599.15M | 19.45%599.15M | 20.14%566.38M | 7.04%520.17M | -0.86%486.77M | 2.86%501.58M | 2.86%501.58M | -0.06%471.44M | -0.95%485.97M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.43%1.76M | -86.86%696K |
Other non current assets | -40.74%653K | -71.85%953K | -71.85%953K | -68.30%1.09M | -40.54%952K | -75.87%1.1M | -20.44%3.39M | -20.44%3.39M | -18.09%3.43M | 8.25%1.6M |
Total non current assets | 29.13%629.97M | 18.84%600.1M | 18.84%600.1M | 19.06%567.47M | 6.73%521.13M | -1.74%487.87M | 2.65%504.97M | 2.65%504.97M | -0.85%476.63M | -1.84%488.27M |
Total assets | 27.72%639.04M | 18.58%610.9M | 18.58%610.9M | 19.47%580.62M | 6.14%529.72M | -1.32%500.35M | 2.41%515.2M | 2.41%515.2M | -1.08%486.01M | -1.80%499.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 314.64%13.9M | 210.57%7.9M | 210.57%7.9M | 57.53%4.89M | 35.56%2.94M | 3.55%3.35M | -22.34%2.55M | -22.34%2.55M | 17.15%3.1M | -30.15%2.17M |
-accounts payable | -23.25%832K | 58.48%916K | 58.48%916K | 24.67%1.23M | -24.96%956K | 30.92%1.08M | -45.16%578K | -45.16%578K | 12.00%989K | -55.11%1.27M |
-Due to related parties current | 476.07%13.07M | 255.26%6.99M | 255.26%6.99M | 72.92%3.65M | 121.52%1.99M | -5.85%2.27M | -11.52%1.97M | -11.52%1.97M | 19.73%2.11M | 232.22%897K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.01%43.7M | -38.65%63.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.01%43.7M | -38.65%63.5M |
Current liabilities | 314.64%13.9M | 210.57%7.9M | 210.57%7.9M | -89.56%4.89M | -95.52%2.94M | -95.95%3.35M | -22.34%2.55M | -22.34%2.55M | -49.04%46.8M | -38.40%65.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 176.25%108M | 50.54%112.6M | 50.54%112.6M | 1,900.67%101.95M | 1,112.64%61.8M | 667.19%39.1M | -25.28%74.8M | -25.28%74.8M | 0.00%5.1M | 0.00%5.1M |
-Long term debt | 176.25%108M | 50.54%112.6M | 50.54%112.6M | 1,900.67%101.95M | 1,112.64%61.8M | 667.19%39.1M | -25.28%74.8M | -25.28%74.8M | 0.00%5.1M | 0.00%5.1M |
Preferred securities outside stock equity | 0.58%135.81M | 0.58%135.62M | 0.58%135.62M | 0.58%135.42M | 0.57%135.23M | 13.77%135.03M | 13.82%134.84M | 13.82%134.84M | 10.68%134.64M | 10.53%134.46M |
Other non current liabilities | -7.41%1.51M | -69.85%584K | -69.85%584K | -54.14%959K | -30.45%1.21M | -35.72%1.63M | -12.55%1.94M | -12.55%1.94M | -80.31%2.09M | 99.31%1.73M |
Total liabilities | 44.73%259.23M | 19.89%256.7M | 19.89%256.7M | 28.94%243.22M | -2.80%201.17M | -14.37%179.11M | -4.44%214.11M | -4.44%214.11M | -17.71%188.63M | -11.64%206.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-common stock | 0.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 10.00%33K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Retained earnings | -135.86%-2.51M | -49.75%3.66M | -49.75%3.66M | -12.50%6.57M | -11.71%6.78M | -7.97%7M | 13.34%7.28M | 13.34%7.28M | 106.40%7.51M | 104.25%7.68M |
Paid-in capital | 0.69%332.3M | 6.55%330.66M | 6.55%330.66M | 6.13%329.55M | 6.09%329.73M | 5.95%330.01M | -0.41%310.33M | -0.41%310.33M | -0.51%310.51M | -0.53%310.79M |
Gains losses not affecting retained earnings | 416.21%49.98M | 219.82%19.85M | 219.82%19.85M | 106.03%1.25M | 69.70%-8M | 25.60%-15.81M | 57.58%-16.56M | 57.58%-16.56M | 61.50%-20.67M | 37.56%-26.41M |
Total stockholders'equity | 18.23%379.81M | 17.64%354.2M | 17.64%354.2M | 13.46%337.4M | 12.48%328.55M | 7.84%321.24M | 7.91%301.08M | 7.91%301.08M | 13.47%297.38M | 6.62%292.1M |
Total equity | 18.23%379.81M | 17.64%354.2M | 17.64%354.2M | 13.46%337.4M | 12.48%328.55M | 7.84%321.24M | 7.91%301.08M | 7.91%301.08M | 13.47%297.38M | 6.62%292.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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