Abzu Gold Ltd. ABZUF
Trading inactive
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -6.341 K -231.87 % | -1.911 K 87.12 % | -14.834 K |
| Income before tax | -6.341 K -231.87 % | -1.911 K 87.12 % | -14.834 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.151 M -440 624.47 % | -1.396 K 99.94 % | -2.466 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.890 K 35.12 % | 8.060 K 36.70 % | 5.896 K |
| Weighted average shs out | 10.890 K 35.13 % | 8.059 K 36.69 % | 5.896 K |
| EPS diluted | -0.58 -141.67 % | -0.24 90.48 % | -2.52 |
| Earnings per share | -0.58 -141.67 % | -0.24 90.48 % | -2.52 |
| Gross profit | -0.208 99.70 % | -69.330 -9.85 % | -63.111 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.208 -99.70 % | 69.330 9.85 % | 63.111 |
| General and administrative expenses | 588.390 41.28 % | 416.470 -62.43 % | 1.109 K |
| Selling and marketing expenses | 1.487 -98.46 % | 96.786 -26.43 % | 131.559 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.313 K 242.84 % | 1.841 K -87.53 % | 14.772 K |
| Cost and expenses | 6.313 K 230.41 % | 1.911 K -87.12 % | 14.835 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 882.101 -33.49 % | 1.326 K -32.12 % | 1.954 K |
| Interest income | 27.899 | 0.000 -100.00 % | 1.417 K |
| Interest expense | 27.899 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.382 K 1 820.03 % | 280.317 -97.74 % | 12.424 K |
| Operating income | -6.264 K -273.78 % | -1.676 K 88.39 % | -14.442 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.329 M -2 528.38 % | -202.730 K 98.35 % | -12.281 M |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 619.833 274.79 % | -354.612 -27.82 % | -277.431 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 650.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.522 K -27.17 % | -17.710 K 18.10 % | -21.622 K |
| Common stock | 19.124 K 0.00 % | 19.124 K 15.00 % | 16.630 K |
| Total equity | -2.082 K -148.89 % | 4.259 K 92.11 % | 2.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.728 M 140.75 % | 1.133 M 903.92 % | -140.976 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 650.000 | 0.000 | 0.000 |
| Total current liabilities | 2.730 K 140.69 % | 1.134 K 86.62 % | 607.788 |
| Total liabilities | 2.730 K 140.69 % | 1.134 K 86.62 % | 607.788 |
| Other non current assets | -550.423 -60 519 648 869 534 824.00 % | 0.000 100.00 % | -2.222 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 550.423 -88.86 % | 4.940 K 122.27 % | 2.222 K |
| Total non current assets | 550.423 -88.86 % | 4.940 K 122.27 % | 2.222 K |
| Other current assets | 64.694 K 65 315.53 % | 98.897 -99.95 % | 198.575 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.167 -91.49 % | 354.612 27.82 % | 277.431 |
| Cash and short term investments | 30.167 -91.49 % | 354.612 27.82 % | 277.431 |
| Total current assets | 97.463 -78.51 % | 453.509 -24.72 % | 602.401 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.602 K | 0.000 -100.00 % | 115.899 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.013 K 7.06 % | 946.539 -99.33 % | 141.584 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.501 M 27.02 % | 17.714 M -15.35 % | 20.926 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 647.886 -87.99 % | 5.393 K 90.93 % | 2.825 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -126.685 66.68 % | -380.196 |
| Stock based compensation | 0.000 -100.00 % | 23.427 -87.43 % | 186.403 |
| Change in working capital | 914.794 629.65 % | -172.716 -189.12 % | 193.792 |
| Accounts receivables | 10.041 -90.28 % | 103.258 -46.72 % | 193.792 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 904.753 427.84 % | -275.974 | 0.000 |
| Other non cash items | 179.900 730.33 % | 21.666 -97.23 % | 781.419 |
| Net cash provided by operating activities | 135.859 107.73 % | -1.758 K -7.99 % | -1.628 K |
| Investments in property plant and equipment | -452.322 78.40 % | -2.094 K 45.00 % | -3.807 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -452.322 78.40 % | -2.094 K 45.00 % | -3.807 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.994 M 14.77 % | 3.480 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.936 K 12.36 % | 3.503 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.936 K 12.94 % | 3.485 K |
| Effect of forex changes on cash | -7.982 -463.31 % | 2.197 107.00 % | -31.398 |
| Net change in cash | -324.445 -520.37 % | 77.181 103.90 % | -1.981 K |
| Cash at beginning of period | 354.612 27.82 % | 277.431 -87.72 % | 2.259 K |
| Cash at end of period | 30.167 -91.49 % | 354.612 27.82 % | 277.431 |
| Operating cash flow | 135.859 107.73 % | -1.758 K -7.99 % | -1.628 K |
| Capital expenditure | -452.322 78.40 % | -2.094 K 45.00 % | -3.807 K |
| Free CashFlow | -316.463 91.78 % | -3.852 K 29.13 % | -5.435 K |
| 2014 | 2013 | 2012 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -94.247 31.23 % | -137.046 97.52 % | -5.529 K -2 801.41 % | -190.563 10.40 % | -212.688 47.97 % | -408.755 34.09 % | -620.197 -68.48 % | -368.118 23.95 % | -484.050 -10.43 % | -438.319 96.71 % | -13.307 K |
| Income before tax | -94.247 31.23 % | -137.046 97.52 % | -5.529 K -2 801.41 % | -190.563 10.40 % | -212.688 47.97 % | -408.755 34.26 % | -621.789 -69.64 % | -366.526 24.28 % | -484.050 -10.43 % | -438.319 96.71 % | -13.307 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -296.759 -89.63 % | -156.493 46.38 % | -291.832 -15.24 % | -253.246 31.19 % | -368.052 99.89 % | -348.606 K 25.28 % | -466.567 K -11.08 % | -420.016 K 51.59 % | -867.665 K -57.83 % | -549.757 K 3.70 % | -570.854 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.919 K 9.68 % | 23.632 K 117.01 % | 10.890 K 0.00 % | 10.890 K 0.00 % | 10.890 K 0.00 % | 10.890 K 5.89 % | 10.284 K 15.67 % | 8.891 K 24.34 % | 7.151 K 19.90 % | 5.964 K 0.77 % | 5.918 K |
| Weighted average shs out | 25.920 K 9.68 % | 23.632 K 117.01 % | 10.890 K -0.01 % | 10.891 K 0.01 % | 10.890 K 0.00 % | 10.890 K 5.89 % | 10.284 K 15.68 % | 8.890 K 24.34 % | 7.150 K 19.91 % | 5.963 K 0.76 % | 5.918 K |
| EPS diluted | 0.00 37.93 % | -0.01 98.86 % | -0.51 -2 814.29 % | -0.02 10.26 % | -0.02 48.00 % | -0.04 37.81 % | -0.06 -45.65 % | -0.04 38.85 % | -0.07 7.89 % | -0.07 96.73 % | -2.25 |
| Earnings per share | 0.00 37.93 % | -0.01 98.86 % | -0.51 -2 814.29 % | -0.02 10.26 % | -0.02 48.00 % | -0.04 37.81 % | -0.06 -45.65 % | -0.04 38.85 % | -0.07 7.89 % | -0.07 96.73 % | -2.25 |
| Gross profit | 0.000 100.00 % | -0.994 | 0.000 100.00 % | -0.208 | 0.000 | 0.000 100.00 % | -30.690 -8 354.55 % | -0.363 97.76 % | -16.189 26.70 % | -22.087 65.00 % | -63.111 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 0.00 % | 1.592 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 0.994 | 0.000 -100.00 % | 0.208 | 0.000 | 0.000 -100.00 % | 30.690 8 354.55 % | 0.363 -97.76 % | 16.189 -26.70 % | 22.087 -65.00 % | 63.111 |
| General and administrative expenses | 53.899 6.56 % | 50.579 -82.01 % | 281.192 279.92 % | 74.014 -64.14 % | 206.387 44.51 % | 142.818 628.07 % | 19.616 -79.66 % | 96.445 -6.51 % | 103.165 -50.26 % | 207.413 -48.68 % | 404.149 |
| Selling and marketing expenses | 17.599 -71.91 % | 62.649 2 531.21 % | 2.381 -97.11 % | 82.271 -3.71 % | 85.445 9 457.61 % | 0.894 300.90 % | 0.223 -96.18 % | 5.832 -82.82 % | 33.955 -40.19 % | 56.775 -40.63 % | 95.633 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.247 -30.73 % | 136.052 -97.53 % | 5.515 K 2 946.95 % | 180.985 -13.25 % | 208.640 -48.96 % | 408.755 -30.85 % | 591.099 61.43 % | 366.163 -21.74 % | 467.861 12.40 % | 416.232 -96.86 % | 13.244 K |
| Cost and expenses | 94.247 -31.23 % | 137.046 -97.51 % | 5.515 K 2 943.45 % | 181.193 -13.16 % | 208.640 -48.96 % | 408.755 -34.26 % | 621.789 69.64 % | 366.526 -24.28 % | 484.050 10.43 % | 438.319 -96.71 % | 13.307 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.498 -36.85 % | 113.228 -61.85 % | 296.759 89.88 % | 156.285 -46.45 % | 291.832 15.24 % | 253.246 -24.93 % | 337.362 15.51 % | 292.068 0.87 % | 289.547 -23.47 % | 378.345 -45.54 % | 694.738 |
| Interest income | 0.000 | 0.000 -100.00 % | 14.481 54.55 % | 9.370 131.47 % | 4.048 | 0.000 | 0.000 | 0.000 -100.00 % | 299.498 -52.06 % | 624.707 193 568.87 % | 0.323 |
| Interest expense | 14.481 K 54.55 % | 9.370 K 131.47 % | 4.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.823 -31.51 % | 17.263 -99.68 % | 5.328 K 29 235.32 % | 18.161 -0.29 % | 18.214 0.00 % | 18.214 -66.11 % | 53.751 174.87 % | 19.555 -89.17 % | 180.522 581.50 % | 26.489 -99.79 % | 12.369 K |
| Operating income | -83.321 36.63 % | -131.485 97.66 % | -5.624 K -3 120.28 % | -174.654 43.67 % | -310.046 -14.21 % | -271.460 35.64 % | -421.803 -35.20 % | -311.986 35.84 % | -486.258 -13.90 % | -426.921 96.75 % | -13.128 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 197.147 K 2 569.59 % | -7.983 K -103.71 % | 215.298 K -47.66 % | 411.325 K -27.74 % | 569.244 K 2 087.38 % | -28.643 K 79.43 % | -139.255 K -14 777.67 % | -936.000 -100.11 % | 883.941 K 3 473.30 % | -26.204 K -160.17 % | 43.550 K |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 112.873 15.25 % | 97.939 -84.20 % | 619.833 33.68 % | 463.677 70.05 % | 272.665 3 355.31 % | -8.376 97.64 % | -354.612 21.40 % | -451.148 77.87 % | -2.039 K -279.41 % | -537.334 -93.68 % | -277.431 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 115.000 15.00 % | 100.000 -84.62 % | 650.000 24.76 % | 521.000 53.24 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 |
| Retained earnings | -22.753 K -0.42 % | -22.659 K -0.61 % | -22.522 K 4.76 % | -23.647 K -0.81 % | -23.456 K -0.92 % | -23.243 K -31.25 % | -17.710 K 22.41 % | -22.823 K -0.94 % | -22.611 K -2.36 % | -22.091 K -2.17 % | -21.622 K |
| Common stock | 20.775 K 0.00 % | 20.775 K 8.63 % | 19.124 K 0.00 % | 19.124 K 0.00 % | 19.124 K 0.00 % | 19.124 K 0.00 % | 19.124 K 1.30 % | 18.878 K -0.74 % | 19.018 K 11.56 % | 17.048 K 2.51 % | 16.630 K |
| Total equity | -662.331 -16.59 % | -568.084 72.72 % | -2.082 K -160.41 % | 3.447 K -5.24 % | 3.637 K -5.52 % | 3.850 K -9.60 % | 4.259 K 5.43 % | 4.040 K -8.94 % | 4.436 K 94.19 % | 2.284 K 3.04 % | 2.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.729 M 6.33 % | 2.567 M 16.62 % | 2.201 M 34.60 % | 1.635 M 44.27 % | 1.133 M 242.03 % | -797.941 K -149.78 % | -319.452 K 39.96 % | -532.071 K -276.68 % | -141.254 K -14 613.31 % | 973.270 60.13 % | 607.788 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.344 K 9.34 % | 1.229 K -54.97 % | 2.730 K 6.33 % | 2.568 K 16.61 % | 2.202 K 34.58 % | 1.636 K 44.25 % | 1.134 K 28.22 % | 884.644 167.85 % | 330.276 -66.07 % | 973.270 60.13 % | 607.788 |
| Total liabilities | 1.344 K 9.34 % | 1.229 K -54.97 % | 2.730 K 6.33 % | 2.568 K 16.61 % | 2.202 K 34.58 % | 1.636 K 44.25 % | 1.134 K 28.22 % | 884.644 167.85 % | 330.276 -66.07 % | 973.270 60.13 % | 607.788 |
| Other non current assets | 0.000 0.00 % | 0.000 100.00 % | -550.423 -60 519 648 869 535 024.00 % | 0.000 100.00 % | -5.687 K -5.92 % | -5.369 K -590 310 090 815 727 104.00 % | 0.000 100.00 % | -4.372 K -67.66 % | -2.608 K -4.87 % | -2.486 K -11.88 % | -2.222 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 611.610 4.37 % | 585.975 6.46 % | 550.423 -90.63 % | 5.876 K 3.34 % | 5.687 K 5.92 % | 5.369 K 8.69 % | 4.940 K 12.98 % | 4.372 K 67.66 % | 2.608 K 4.87 % | 2.486 K 11.88 % | 2.222 K |
| Total non current assets | 611.610 4.37 % | 585.975 6.46 % | 550.423 -90.63 % | 5.876 K 3.34 % | 5.687 K 5.92 % | 5.369 K 8.69 % | 4.940 K 12.98 % | 4.372 K 67.66 % | 2.608 K 4.87 % | 2.486 K 11.88 % | 2.222 K |
| Other current assets | 64.694 K -14.64 % | 75.787 K -1.78 % | 77.161 K -15.38 % | 91.190 K 5.72 % | 86.254 K 0.66 % | 85.685 K -10.39 % | 95.620 K -36.06 % | 149.546 K -24.69 % | 198.575 K -32.71 % | 295.116 K 110.90 % | 139.929 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.127 3.20 % | 2.061 -93.17 % | 30.167 -47.37 % | 57.323 -14.87 % | 67.335 703.90 % | 8.376 -97.64 % | 354.612 -21.40 % | 451.148 -77.87 % | 2.039 K 279.41 % | 537.334 93.68 % | 277.431 |
| Cash and short term investments | 2.127 3.20 % | 2.061 -93.17 % | 30.167 -47.37 % | 57.323 -14.87 % | 67.335 703.90 % | 8.376 -97.64 % | 354.612 -21.40 % | 451.148 -77.87 % | 2.039 K 279.41 % | 537.334 93.68 % | 277.431 |
| Total current assets | 70.124 -6.75 % | 75.200 -22.84 % | 97.463 -29.40 % | 138.048 -9.59 % | 152.683 30.07 % | 117.389 -74.12 % | 453.509 -17.89 % | 552.316 -74.41 % | 2.159 K 179.92 % | 771.185 28.02 % | 602.401 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.602 K -47.31 % | 4.938 K -39.68 % | 8.187 K -54.06 % | 17.823 K 40.97 % | 12.643 K -16.35 % | 15.114 K -37.40 % | 24.143 K | 0.000 -100.00 % | 115.899 K -56.55 % | 266.771 K -12.80 % | 305.936 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.013 K -10.76 % | 1.136 K -1.45 % | 1.152 K -4.07 % | 1.201 K 26.89 % | 946.539 -99.88 % | 799.577 K 149.41 % | 320.586 K -39.85 % | 532.956 K 276.42 % | 141.584 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.380 | 0.000 | 0.000 |
| Other total stockholders equity | 1.315 K -100.00 % | 27.094 M 0.00 % | 27.094 M 0.00 % | 27.094 M 23.33 % | 21.968 M -17.83 % | 26.736 M -0.88 % | 26.975 M 10.57 % | 24.396 M 16.57 % | 20.928 M -13.45 % | 24.180 M 2.19 % | 23.661 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 681.734 3.11 % | 661.175 2.05 % | 647.886 -89.23 % | 6.014 K 3.00 % | 5.839 K 6.43 % | 5.486 K 1.73 % | 5.393 K 9.52 % | 4.924 K 3.31 % | 4.766 K 46.31 % | 3.258 K 15.33 % | 2.825 K |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 93.76 % | -22.639 | 0.000 100.00 % | -43.552 80.37 % | -221.912 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.031 | 0.000 -100.00 % | 9.396 -90.60 % | 99.909 |
| Change in working capital | 1.423 K 209.46 % | -1.300 K -963.49 % | 150.595 -54.59 % | 331.608 -17.35 % | 401.239 1 179.79 % | 31.352 108.07 % | -388.721 -197.86 % | 397.230 622.28 % | -76.057 -322.68 % | 34.156 -72.00 % | 122.003 |
| Accounts receivables | -0.798 -175.50 % | 1.057 -54.77 % | 2.337 -28.07 % | 3.249 -66.28 % | 9.636 285.99 % | -5.181 -342.10 % | 2.140 -75.14 % | 8.608 -85.25 % | 58.354 70.85 % | 34.156 -72.00 % | 122.003 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.424 K 209.43 % | -1.301 K -977.81 % | 148.258 -54.85 % | 328.359 -16.15 % | 391.603 971.92 % | 36.533 109.35 % | -390.861 -200.58 % | 388.622 389.13 % | -134.411 | 0.000 | 0.000 |
| Other non cash items | 265.935 170.06 % | 98.474 283.17 % | 25.700 1 203.00 % | -2.330 95.03 % | -46.909 -123.06 % | 203.441 -77.11 % | 888.829 210.05 % | -807.695 -72.00 % | -469.588 -249.04 % | 315.076 -65.66 % | 917.394 |
| Net cash provided by operating activities | 1.607 K 221.58 % | -1.322 K -5 160.41 % | -25.125 -116.02 % | 156.876 -1.86 % | 159.856 202.64 % | -155.748 -132.23 % | -67.066 91.00 % | -744.997 12.27 % | -849.173 -777.66 % | -96.754 -386.54 % | -19.886 |
| Investments in property plant and equipment | 44.349 112.68 % | -349.643 -17 115.31 % | -2.031 98.78 % | -166.468 -73.01 % | -96.218 48.71 % | -187.605 84.51 % | -1.211 K -160.90 % | -464.337 -71.16 % | -271.289 -84.72 % | -146.868 44.42 % | -264.256 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 44.349 112.68 % | -349.643 -17 115.31 % | -2.031 98.78 % | -166.468 -73.01 % | -96.218 48.71 % | -187.605 84.51 % | -1.211 K -160.90 % | -464.337 -71.16 % | -271.289 -84.72 % | -146.868 44.42 % | -264.256 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.263 K | 0.000 -100.00 % | 2.574 M 357.89 % | 562.107 K 871.66 % | -72.843 K -196.73 % | 75.308 K 595.59 % | -15.196 K |
| Common stock repurchased | -1.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -896.251 -357.22 % | 348.444 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.651 K | 0.000 -100.00 % | 0.000 100.00 % | -844.029 K -272 877.16 % | -309.194 97.60 % | -12.864 K 81.49 % | -69.513 K -196.53 % | 72.009 K 334.47 % | 16.574 K 7 074.58 % | -237.634 |
| Net cash used provided by financing activities | -1.651 K -200.00 % | 1.651 K | 0.000 -100.00 % | 0.000 58.33 % | 0.000 137.50 % | 0.000 -100.00 % | 1.192 K 485.36 % | -309.194 -112.07 % | 2.561 K 419.90 % | 492.594 1 376.91 % | 33.353 |
| Effect of forex changes on cash | 0.000 100.00 % | -7.982 | 0.000 100.00 % | -0.420 91.02 % | -4.679 -62.30 % | -2.883 -214.00 % | 2.529 120.90 % | -12.099 -226.04 % | 9.599 342.76 % | 2.168 101.85 % | -117.439 |
| Net change in cash | 0.066 100.23 % | -28.106 -3.50 % | -27.156 -171.23 % | -10.012 -116.98 % | 58.959 117.03 % | -346.236 -309.75 % | -84.499 94.48 % | -1.531 K -205.55 % | 1.450 K 498.78 % | 242.181 165.77 % | -368.229 |
| Cash at beginning of period | 2.061 -93.17 % | 30.167 -47.37 % | 57.323 -14.87 % | 67.335 703.90 % | 8.376 -97.64 % | 354.612 -19.24 % | 439.111 -77.71 % | 1.970 K 279.08 % | 519.612 87.29 % | 277.431 -57.03 % | 645.660 |
| Cash at end of period | 2.127 3.20 % | 2.061 -93.17 % | 30.167 -47.37 % | 57.323 -14.87 % | 67.335 703.90 % | 8.376 -97.64 % | 354.612 -19.24 % | 439.111 -77.71 % | 1.970 K 279.08 % | 519.612 87.29 % | 277.431 |
| Operating cash flow | 1.607 K 221.58 % | -1.322 K -5 160.41 % | -25.125 -116.02 % | 156.876 -1.86 % | 159.856 202.64 % | -155.748 -132.23 % | -67.066 91.00 % | -744.997 12.27 % | -849.173 -777.66 % | -96.754 -386.54 % | -19.886 |
| Capital expenditure | 44.349 112.68 % | -349.643 -17 115.31 % | -2.031 98.78 % | -166.468 -73.01 % | -96.218 48.71 % | -187.605 84.51 % | -1.211 K -160.90 % | -464.337 -71.16 % | -271.289 -84.72 % | -146.868 44.42 % | -264.256 |
| Free CashFlow | 1.651 K 198.80 % | -1.671 K -6 054.52 % | -27.156 -183.11 % | -9.592 -115.07 % | 63.638 118.53 % | -343.353 73.14 % | -1.279 K -5.72 % | -1.209 K -7.93 % | -1.120 K -359.92 % | -243.622 14.26 % | -284.142 |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |