(Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -129.01%-193.59K | -115.14%-103.04K | -61.07%-147.24K | -232.48%-290.93K | -624.66%-67.09K | -102.40%-84.53K | -308.79%-47.89K | -95.28%-91.41K | -247.99%-87.5K | -69.86%12.79K |
Net income from continuing operations | 72.71%-285.22K | 182.88%72.01K | -994.78%-975.28K | 39.74%-2.04M | -4,559.49%-821.52K | -435.45%-1.05M | 97.10%-86.89K | 51.20%-89.08K | -91.21%-3.39M | 75.66%-17.63K |
Operating gains losses | ---95.2K | ---363.7K | --650.21K | -50.02%1.46M | 49,055,400.00%490.56K | ---- | ---- | ---- | --2.92M | --1 |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.44%140K | --0 |
Change In working capital | -672.15%-49.07K | 9,859.43%146.49K | -552.92%-15.2K | -129.27%-9.98K | -98.28%202 | -690.42%-6.36K | -105.47%-1.5K | 45.53%-2.33K | -95.98%34.11K | -89.80%11.72K |
-Change in receivables | ---48.25K | --25.04K | ---30.68K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 471.60%23.62K | 8,191.41%121.45K | 764.78%15.48K | -129.27%-9.98K | -98.28%202 | -690.42%-6.36K | -105.47%-1.5K | 45.53%-2.33K | -95.98%34.11K | -89.80%11.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -129.01%-193.59K | -115.14%-103.04K | -61.07%-147.24K | -232.48%-290.93K | -624.66%-67.09K | -102.40%-84.53K | -308.79%-47.89K | -95.28%-91.41K | -247.99%-87.5K | -69.86%12.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.96%13.85K | -487.63%-505.95K | -169.22K | -12,587.80%-317.2K | -91.99K | -139.11K | -86.1K | 0 | 92.86%-2.5K | 0 |
Net PPE purchase and sale | ---61.75K | ---155.37K | ---2.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --75.6K | ---350.58K | ---166.32K | ---176.61K | ---176.61K | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | -5,523.44%-140.59K | --84.62K | ---139.11K | ---- | ---- | 92.86%-2.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.96%13.85K | -487.63%-505.95K | ---169.22K | -12,587.80%-317.2K | ---91.99K | ---139.11K | ---86.1K | --0 | 92.86%-2.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.71%165.2K | 376.56%610K | 282.35%260K | 479.47%691.3K | 1,413.96%249.8K | 655.38%245.5K | 540.00%128K | 35.19%68K | 105.69%119.3K | 275.55%16.5K |
Net issuance payments of debt | -101.14%-2.8K | 376.56%610K | 282.35%260K | 479.47%691.3K | 1,413.96%249.8K | 655.38%245.5K | 540.00%128K | 35.19%68K | 105.69%119.3K | 275.55%16.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.71%165.2K | 376.56%610K | 282.35%260K | 479.47%691.3K | 1,413.96%249.8K | 655.38%245.5K | 540.00%128K | 35.19%68K | 105.69%119.3K | 275.55%16.5K |
Net cash flow | ||||||||||
Beginning cash position | 9,443.31%57.74K | 759.65%56.73K | 277.15%113.19K | 4,103.22%30.01K | 3,006.92%22.46K | -93.94%605 | 287.27%6.6K | 4,103.22%30.01K | -75.03%714 | -73.12%723 |
Current changes in cash | -166.51%-14.54K | 116.83%1.01K | -141.15%-56.46K | 183.90%83.18K | 209.76%90.72K | 335.92%21.86K | -172.36%-5.99K | -2,464.85%-23.41K | 1,465.83%29.3K | 1,582.19%29.29K |
End cash Position | 92.31%43.2K | 9,443.31%57.74K | 759.65%56.73K | 277.15%113.19K | 277.15%113.19K | 3,006.92%22.46K | -93.94%605 | 287.27%6.6K | 4,103.22%30.01K | 4,103.22%30.01K |
Free cash flow | -202.05%-255.34K | -439.55%-258.41K | -64.24%-150.14K | -232.48%-290.93K | -538.87%-67.09K | -102.40%-84.53K | -308.79%-47.89K | -85.38%-91.41K | -247.99%-87.5K | -63.96%15.29K |
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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