Blue Water Global Group, Inc. BLUU
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 0.000 -100.00 % | 10.000 |
| Net income | -3.581 K -383.41 % | -740.698 |
| Income before tax | -3.581 K -383.41 % | -740.698 |
| Income before tax ratio | 0.00 100.00 % | -74.07 |
| EBITDA | -2.942 M -311.11 % | -715.634 K |
| Net income ratio | 0.00 100.00 % | -74.07 |
| Ratio EBITDA | 0.00 100.00 % | -71 563.40 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 230.613 K 8.94 % | 211.686 K |
| Weighted average shs out | 230.619 K 8.94 % | 211.688 K |
| EPS diluted | -0.02 -342.86 % | 0.00 |
| Earnings per share | -0.02 -342.86 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 10.000 |
| Income tax expense | -2.997 K -474.68 % | -521.583 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 560.762 152.14 % | 222.404 |
| Selling and marketing expenses | 22.403 233.83 % | 6.711 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.942 K 305.44 % | 725.634 |
| Cost and expenses | 2.942 K 305.44 % | 725.634 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 583.165 154.53 % | 229.115 |
| Interest income | 638.557 2 447.71 % | 25.064 |
| Interest expense | 638.557 K 2 447.71 % | 25.064 K |
| Depreciation and amortization | 583.165 166.15 % | 219.115 |
| Operating income | -583.165 -166.15 % | -219.115 |
| Operating income ratio | 0.00 100.00 % | -21.91 |
| Total other income expenses net | -2.957 M -564.49 % | -445.064 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | -86.195 -526.69 % | 20.201 |
| Total investments | 200.000 | 0.000 |
| Total debt | 106.361 285.95 % | 27.558 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.545 K -371.33 % | -964.264 |
| Common stock | 126.206 -44.97 % | 229.331 |
| Total equity | -1.574 K -534.64 % | -248.081 |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | -607.250 K -311 701.86 % | 194.880 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 106.361 K 385 853.26 % | 27.558 |
| Total current liabilities | 2.040 K 698.74 % | 255.438 |
| Total liabilities | 2.040 K 698.74 % | 255.438 |
| Other non current assets | 2.400 | 0.000 |
| Long term investments | 200.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 202.400 | 0.000 |
| Other current assets | 28.422 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 192.556 2 517.32 % | 7.357 |
| Cash and short term investments | 192.556 2 517.32 % | 7.357 |
| Total current assets | 263.462 3 481.11 % | 7.357 |
| Inventory | 42.484 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 502.929 K 1 523 927.27 % | 33.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.150 | 0.000 |
| Other total stockholders equity | 4.543 M 1 053.55 % | -476.448 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 465.862 6 232.23 % | 7.357 |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 101.000 322.77 % | 23.890 |
| Change in working capital | -68.293 -3 561.38 % | 1.973 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | -42.484 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -25.809 -1 408.11 % | 1.973 |
| Other non cash items | 3.107 K 431.01 % | 585.133 |
| Net cash provided by operating activities | -440.787 -239.85 % | -129.702 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -11.437 | 0.000 |
| Net cash used for investing activites | -11.437 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 637.423 -99.40 % | 106.760 K |
| Net cash used provided by financing activities | 637.423 497.06 % | 106.760 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 185.199 907.25 % | -22.942 |
| Cash at beginning of period | 7.357 -75.72 % | 30.299 |
| Cash at end of period | 192.556 2 517.32 % | 7.357 |
| Operating cash flow | -440.787 -239.85 % | -129.702 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -440.787 -239.85 % | -129.702 |
| 2014 | 2013 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.157 -51.68 % | 4.464 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -588.458 76.85 % | -2.542 K -39.80 % | -1.818 K -43.33 % | -1.269 K -428.57 % | -240.038 5.23 % | -253.297 55.60 % | -570.530 -517.67 % | -92.368 |
| Income before tax | -588.458 76.85 % | -2.542 K -39.80 % | -1.818 K -43.33 % | -1.269 K -428.57 % | -240.038 5.23 % | -253.297 55.60 % | -570.530 -517.67 % | -92.368 |
| Income before tax ratio | -272.81 52.09 % | -569.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.157 99.99 % | -2.121 M -45.87 % | -1.454 M -25.88 % | -1.155 M -908.84 % | -114.514 K 47.48 % | -218.045 K 61.75 % | -570.071 K -527.46 % | -90.854 K |
| Net income ratio | -272.81 52.09 % | -569.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -53.85 99.99 % | -475 200.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 -5.04 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.983 K 0.58 % | 120.288 K -38.81 % | 196.568 K -21.73 % | 251.151 K 28.28 % | 195.776 K 6.32 % | 184.145 K -19.14 % | 227.723 K 0.04 % | 227.634 K |
| Weighted average shs out | 121.007 K 0.59 % | 120.293 K -38.80 % | 196.572 K -21.74 % | 251.191 K 28.30 % | 195.789 K 6.28 % | 184.216 K -19.12 % | 227.756 K -0.14 % | 228.069 K |
| EPS diluted | 0.00 76.78 % | -0.02 -126.88 % | -0.01 -82.35 % | -0.01 -325.00 % | 0.00 14.29 % | 0.00 44.00 % | 0.00 -525.00 % | 0.00 |
| Earnings per share | 0.00 76.78 % | -0.02 -126.88 % | -0.01 -82.35 % | -0.01 -325.00 % | 0.00 14.29 % | 0.00 44.00 % | 0.00 -525.00 % | 0.00 |
| Gross profit | 1.255 -54.11 % | 2.735 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.745 K -63.30 % | -1.069 K -571.34 % | -159.195 -338.14 % | -36.334 93.01 % | -520.069 -34 250.66 % | -1.514 |
| Cost of revenue | 0.902 -47.83 % | 1.729 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 104.671 -87.21 % | 818.209 1 510.46 % | 50.806 -74.60 % | 200.021 175.33 % | 72.647 -65.36 % | 209.745 379.42 % | 43.750 -51.85 % | 90.854 |
| Selling and marketing expenses | 12.888 -47.29 % | 24.451 9.14 % | 22.403 | 0.000 -100.00 % | 8.196 13.55 % | 7.218 7.55 % | 6.711 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.807 -95.40 % | 2.124 K 46.07 % | 1.454 K 25.88 % | 1.155 K 908.84 % | 114.514 -47.48 % | 218.045 -60.14 % | 546.980 502.04 % | 90.854 |
| Cost and expenses | 98.709 -95.36 % | 2.126 K 46.19 % | 1.454 K 25.88 % | 1.155 K 908.84 % | 114.514 -47.48 % | 218.045 -60.14 % | 546.980 502.04 % | 90.854 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.559 -86.05 % | 842.660 1 051.03 % | 73.209 -63.40 % | 200.021 147.42 % | 80.843 -62.74 % | 216.963 329.96 % | 50.461 -44.46 % | 90.854 |
| Interest income | 687.520 63.39 % | 420.775 15.51 % | 364.283 220.96 % | 113.498 -9.58 % | 125.524 256.08 % | 35.252 49.69 % | 23.550 1 455.48 % | 1.514 |
| Interest expense | 687.520 K 63.39 % | 420.775 K 15.51 % | 364.283 K 220.96 % | 113.498 K -9.58 % | 125.524 K 256.08 % | 35.252 K 7 580.17 % | 459.000 -69.68 % | 1.514 K |
| Depreciation and amortization | 0.147 51.55 % | 0.097 -99.87 % | 73.209 -63.40 % | 200.021 147.42 % | 80.843 -62.74 % | 216.963 329.96 % | 50.461 -44.46 % | 90.854 |
| Operating income | -116.304 86.15 % | -839.925 -1 047.30 % | -73.209 63.40 % | -200.021 -147.42 % | -80.843 62.74 % | -216.963 -329.96 % | -50.461 44.46 % | -90.854 |
| Operating income ratio | -53.92 71.34 % | -188.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 118.355 K -86.15 % | 854.602 K 150.12 % | -1.705 M -59.56 % | -1.069 M -621.40 % | -148.148 K -320.25 % | -35.252 K 92.05 % | -443.550 K -29 196.57 % | -1.514 K |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 332.677 165.15 % | 125.469 245.56 % | -86.195 -2 430.85 % | 3.698 112.50 % | -29.577 50.32 % | -59.532 -394.70 % | 20.201 182.13 % | -24.597 |
| Total investments | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 463.050 92.39 % | 240.687 126.29 % | 106.361 31.46 % | 80.908 106.93 % | 39.099 -3.44 % | 40.492 46.93 % | 27.558 1 828.48 % | 1.429 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 |
| Retained earnings | -7.675 K -8.30 % | -7.087 K -55.94 % | -4.545 K -66.70 % | -2.726 K -87.04 % | -1.458 K -18.47 % | -1.230 K -27.59 % | -964.264 -144.90 % | -393.734 |
| Common stock | 121.646 0.58 % | 120.940 -4.17 % | 126.206 -52.59 % | 266.206 9.46 % | 243.206 4.29 % | 233.206 1.69 % | 229.331 1.01 % | 227.031 |
| Total equity | -2.711 K 0.75 % | -2.731 K -73.49 % | -1.574 K -16.89 % | -1.347 K -251.57 % | -383.113 -23.25 % | -310.830 -25.29 % | -248.081 -30.26 % | -190.453 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.406 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -64.934 K -2 294.66 % | 2.959 K 100.49 % | -607.250 K -45 101.69 % | 1.349 K 241.89 % | 394.690 100.98 % | -40.099 K -20 676.33 % | 194.880 100.96 % | -20.213 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 445.644 85.15 % | 240.687 -99.77 % | 106.361 K 131 359.19 % | 80.908 106.93 % | 39.099 -99.90 % | 40.492 K 146 833.74 % | 27.558 -98.07 % | 1.429 K |
| Total current liabilities | 3.419 K 6.82 % | 3.201 K 56.89 % | 2.040 K 42.13 % | 1.436 K 217.75 % | 451.789 9.96 % | 410.854 60.84 % | 255.438 18.00 % | 216.479 |
| Total liabilities | 3.437 K 7.37 % | 3.201 K 56.89 % | 2.040 K 42.13 % | 1.436 K 217.75 % | 451.789 9.96 % | 410.854 60.84 % | 255.438 18.00 % | 216.479 |
| Other non current assets | 2.400 0.00 % | 2.400 0.00 % | 2.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 286.915 533.03 % | 45.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 489.315 97.52 % | 247.724 22.39 % | 202.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 28.422 148.75 % | 11.426 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 130.373 13.15 % | 115.218 -40.16 % | 192.556 149.39 % | 77.210 12.43 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 |
| Cash and short term investments | 130.373 13.15 % | 115.218 -40.16 % | 192.556 149.39 % | 77.210 12.43 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 |
| Total current assets | 236.510 6.58 % | 221.909 -15.77 % | 263.462 197.24 % | 88.636 29.06 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 |
| Inventory | 102.531 -0.61 % | 103.159 142.82 % | 42.484 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.606 2.10 % | 3.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 67.908 K 4 138 108.41 % | 1.641 -100.00 % | 502.929 K 9 590 460.64 % | 5.244 -70.87 % | 18.000 0.00 % | 18.000 -45.45 % | 33.000 -99.83 % | 19.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.360 806.67 % | 0.150 0.00 % | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.826 M 0.67 % | -2.845 M -67.75 % | -1.696 M -5.33 % | -1.610 M -157.72 % | -624.861 K -15.12 % | -542.806 K -13.93 % | -476.448 K -334.16 % | 203.474 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 725.825 54.55 % | 469.633 0.81 % | 465.862 425.59 % | 88.636 29.06 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 701.944 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.109 | 0.000 |
| Change in working capital | 17.035 165.11 % | -26.163 61.57 % | -68.071 -1 337.31 % | -4.736 -344.12 % | 1.940 -24.63 % | 2.574 115.04 % | -17.112 -158.83 % | 29.085 |
| Accounts receivables | -0.074 97.90 % | -3.532 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 -165.52 % | 29.000 |
| Inventory | 0.628 101.95 % | -32.253 -3.85 % | -31.058 -171.82 % | -11.426 | 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 |
| Other working capital | 16.481 71.28 % | 9.622 126.00 % | -37.013 -653.26 % | 6.690 244.85 % | 1.940 -24.63 % | 2.574 36.33 % | 1.888 2 121.18 % | 0.085 |
| Other non cash items | 383.441 -76.12 % | 1.606 K -4.53 % | 1.682 K 41.06 % | 1.193 K 513.92 % | 194.250 38.66 % | 140.087 -70.30 % | 471.604 732.30 % | 56.663 |
| Net cash provided by operating activities | -187.835 27.87 % | -260.415 -27.40 % | -204.414 -152.45 % | -80.972 -84.67 % | -43.848 60.37 % | -110.636 -19.05 % | -92.929 -1 303.76 % | -6.620 |
| Investments in property plant and equipment | -241.738 -432.22 % | -45.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.022 -728.73 % | -3.502 69.38 % | -11.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -270.760 -453.44 % | -48.923 -327.76 % | -11.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.803 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 473.750 104.20 % | 232.000 -29.95 % | 331.197 270.03 % | 89.506 616.05 % | 12.500 -93.85 % | 203.303 173.77 % | 74.260 100.23 % | -32.468 K |
| Net cash used provided by financing activities | 473.750 104.20 % | 232.000 -29.95 % | 331.197 270.03 % | 89.506 616.05 % | 12.500 -93.85 % | 203.303 173.77 % | 74.260 128.49 % | 32.500 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.155 119.60 % | -77.338 -167.05 % | 115.346 1 251.61 % | 8.534 127.22 % | -31.348 -133.83 % | 92.667 596.37 % | -18.669 -172.14 % | 25.880 |
| Cash at beginning of period | 115.218 -40.16 % | 192.556 149.39 % | 77.210 12.43 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 17 726.03 % | 0.146 |
| Cash at end of period | 130.373 13.15 % | 115.218 -40.16 % | 192.556 149.39 % | 77.210 12.43 % | 68.676 -31.34 % | 100.024 1 259.58 % | 7.357 -71.73 % | 26.026 |
| Operating cash flow | -187.835 27.87 % | -260.415 -27.40 % | -204.414 -152.45 % | -80.972 -84.67 % | -43.848 60.37 % | -110.636 -19.05 % | -92.929 -1 303.76 % | -6.620 |
| Capital expenditure | -241.738 -432.22 % | -45.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -429.573 -40.46 % | -305.836 -49.62 % | -204.414 -152.45 % | -80.972 -84.67 % | -43.848 60.37 % | -110.636 -19.05 % | -92.929 -1 303.76 % | -6.620 |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |