Bangi Inc. BNGI
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 75.76 % | 772.910 K 2 634.90 % | 28.261 K |
| Net income | -1.631 M -1 320.19 % | -114.849 K 81.80 % | -631.103 K 31.33 % | -919.049 K -67 232.87 % | 1.369 K -72.98 % | 5.066 K 158.60 % | 1.959 K |
| Income before tax | -1.489 M -507.55 % | -245.109 K | 0.000 | 0.000 -100.00 % | 5.951 K -47.99 % | 11.443 K 200.18 % | 3.812 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -70.41 % | 0.01 -89.02 % | 0.13 |
| EBITDA | -1.411 M -477.15 % | -244.493 K 61.23 % | -630.556 K 26.36 % | -856.215 K -21 903.28 % | 3.927 K -67.93 % | 12.245 K 211.82 % | 3.927 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -84.62 % | 0.01 -90.54 % | 0.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -81.75 % | 0.02 -88.60 % | 0.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 -1.10 % | 0.57 -11.48 % | 0.64 |
| Weighted average shs out dil | 10.619 M 399.50 % | 2.126 M 114.82 % | 989.600 K 0.58 % | 983.853 K -45.18 % | 1.795 M 6.08 % | 1.692 M 10 795.40 % | 15.527 K |
| Weighted average shs out | 10.619 M 399.50 % | 2.126 M 114.82 % | 989.600 K 0.58 % | 983.853 K -45.18 % | 1.795 M 6.08 % | 1.692 M 10 795.40 % | 15.527 K |
| EPS diluted | -0.15 -177.78 % | -0.05 91.56 % | -0.64 31.18 % | -0.93 -116 350.00 % | 0.00 -73.33 % | 0.00 -97.69 % | 0.13 |
| Earnings per share | -0.15 -177.78 % | -0.05 91.56 % | -0.64 31.18 % | -0.93 -116 350.00 % | 0.00 -73.33 % | 0.00 -97.69 % | 0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.782 K 73.83 % | 437.660 K 2 320.95 % | 18.078 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 62.669 K 1 267.72 % | 4.582 K -28.15 % | 6.377 K 244.14 % | 1.853 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.674 K 78.28 % | 335.250 K 3 192.25 % | 10.183 K |
| General and administrative expenses | 1.235 M 454.45 % | 222.760 K -37.81 % | 358.214 K | 0.000 -100.00 % | 412.566 K 40.00 % | 294.686 K 2 648.68 % | 10.721 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.652 K 162.11 % | 130.729 K 3 711.34 % | 3.430 K |
| Other expenses | 78.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 K | 0.000 | 0.000 |
| Operating expenses | 1.418 M 357.14 % | 310.239 K -50.84 % | 631.103 K -26.31 % | 856.380 K 13.21 % | 756.469 K 77.36 % | 426.523 K 2 889.79 % | 14.266 K |
| Cost and expenses | 1.418 M 357.14 % | 310.239 K -50.84 % | 631.103 K -26.31 % | 856.380 K -36.76 % | 1.354 M 77.76 % | 761.773 K 3 015.76 % | 24.449 K |
| Research and development expenses | 105.050 K 20.09 % | 87.479 K -67.94 % | 272.889 K -48.51 % | 530.016 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.235 M 454.45 % | 222.760 K -37.81 % | 358.214 K 9.76 % | 326.364 K -56.79 % | 755.218 K 77.53 % | 425.415 K 2 906.25 % | 14.151 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 149.027 K 331.02 % | -64.509 K -11 893.24 % | 547.000 231.52 % | 165.000 -86.82 % | 1.252 K 13.00 % | 1.108 K 863.48 % | 115.000 |
| Operating income | -1.418 M -357.14 % | -310.239 K 50.84 % | -631.103 K 26.31 % | -856.380 K -32 114.21 % | 2.675 K -75.98 % | 11.137 K 192.16 % | 3.812 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -86.33 % | 0.01 -89.32 % | 0.13 |
| Total other income expenses net | -70.953 K -208.94 % | 65.130 K | 0.000 | 0.000 -100.00 % | 3.276 K 970.59 % | 306.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | -26.626 K -623.93 % | 5.082 K 119.58 % | -25.953 K 94.07 % | -437.514 K -193.32 % | -149.159 K -127.98 % | -65.425 K -275.79 % | -17.410 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.500 K 35.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 21.664 K -24.66 % | 28.756 K -30.08 % | 41.128 K -41.39 % | 70.171 K 41 868.45 % | -168.000 -105.07 % | 3.315 K 7 153.19 % | -47.000 |
| Retained earnings | -3.372 M -88.71 % | -1.787 M -15.90 % | -1.542 M -69.30 % | -910.655 K -10 948.88 % | 8.394 K 19.49 % | 7.025 K 258.60 % | 1.959 K |
| Common stock | 15.729 K 283.26 % | 4.104 K 314.55 % | 990.000 -97.50 % | 39.584 K 246.62 % | 11.420 K -1.81 % | 11.630 K 11 530.00 % | 100.000 |
| Total equity | 306.783 K -58.85 % | 745.601 K 2 198.57 % | -35.529 K -108.24 % | 431.249 K 565.23 % | 64.827 K -4.65 % | 67.991 K 3 454.16 % | 1.913 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.377 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.500 K 35.00 % | 10.000 K | 0.000 -100.00 % | 36.700 K -45.84 % | 67.765 K 8.64 % | 62.377 K | 0.000 |
| Other current liabilities | 640.611 K 674.03 % | 82.763 K 21.35 % | 68.204 K | 0.000 -100.00 % | 245.244 K 609.84 % | 34.549 K 49.50 % | 23.109 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 |
| Short term debt | 13.500 K 35.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 699.182 K 460.32 % | 124.782 K 44.48 % | 86.364 K 135.32 % | 36.700 K -88.28 % | 313.009 K 324.03 % | 73.818 K 178.78 % | 26.479 K |
| Total liabilities | 699.182 K 460.32 % | 124.782 K 44.48 % | 86.364 K 135.32 % | 36.700 K -88.28 % | 313.009 K 129.82 % | 136.195 K 414.35 % | 26.479 K |
| Other non current assets | 0.000 -100.00 % | 69.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.780 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 695.050 K -6.13 % | 740.427 K 732 996.04 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 695.050 K -6.13 % | 740.427 K 732 996.04 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 730.000 -53.68 % | 1.576 K 31.33 % | 1.200 K -31.31 % | 1.747 K -11.81 % | 1.981 K -38.69 % | 3.231 K 32.96 % | 2.430 K |
| Total non current assets | 695.780 K -14.24 % | 811.338 K 62 262.64 % | 1.301 K -29.60 % | 1.848 K -6.71 % | 1.981 K -83.51 % | 12.011 K 394.28 % | 2.430 K |
| Other current assets | 224.988 K 917.68 % | 22.108 K 307.82 % | 5.421 K -67.35 % | 16.603 K | 0.000 -100.00 % | 7.024 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.126 K 715.90 % | 4.918 K -81.05 % | 25.953 K -94.07 % | 437.514 K 193.32 % | 149.159 K 127.98 % | 65.425 K 275.79 % | 17.410 K |
| Cash and short term investments | 40.126 K 715.90 % | 4.918 K -81.05 % | 25.953 K -94.07 % | 437.514 K 193.32 % | 149.159 K 127.98 % | 65.425 K 275.79 % | 17.410 K |
| Total current assets | 310.185 K 425.34 % | 59.045 K 19.20 % | 49.534 K -89.37 % | 466.101 K 24.01 % | 375.855 K 95.58 % | 192.175 K 640.22 % | 25.962 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.029 K 350.05 % | 41.780 K 746.43 % | 4.936 K |
| Net receivables | 45.071 K 40.76 % | 32.019 K 76.32 % | 18.160 K 51.54 % | 11.984 K -69.01 % | 38.667 K -50.39 % | 77.946 K 2 055.59 % | 3.616 K |
| Tax assets | 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 |
| Account payables | 45.071 K 40.76 % | 32.019 K 76.32 % | 18.160 K -50.52 % | 36.700 K -45.84 % | 67.765 K 72.57 % | 39.269 K 1 140.73 % | 3.165 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.641 M 122.28 % | 1.638 M 11.89 % | 1.464 M 18.83 % | 1.232 M 2 627.14 % | 45.181 K -1.83 % | 46.021 K 46 585.86 % | -99.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -13.500 K -35.00 % | -10.000 K | 0.000 100.00 % | -36.700 K 45.84 % | -67.765 K | 0.000 | 0.000 |
| Total assets | 1.006 M 15.58 % | 870.383 K 1 612.17 % | 50.835 K -89.14 % | 467.949 K 23.85 % | 377.836 K 85.05 % | 204.186 K 619.17 % | 28.392 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.600 K -75.27 % | 54.996 K -71.56 % | 193.368 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 293.582 K 7 874.95 % | -3.776 K -106.91 % | 54.670 K 353.05 % | -21.604 K -128.11 % | 76.868 K 1 006.25 % | -8.482 K -147.58 % | 17.827 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.050 K 108.24 % | -146.249 K -296.94 % | -36.844 K -646.43 % | -4.936 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -33.654 K -115.08 % | 223.117 K 686.68 % | 28.362 K 24.60 % | 22.763 K |
| Other non cash items | 763.965 K 16 745.98 % | 4.535 K | 0.000 -100.00 % | 60.516 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -339.950 K -80.12 % | -188.733 K 50.66 % | -382.518 K 56.53 % | -879.972 K -1 207.04 % | 79.489 K 3 544.06 % | -2.308 K -111.60 % | 19.901 K |
| Investments in property plant and equipment | 0.000 100.00 % | -98.288 K | 0.000 100.00 % | -2.012 K | 0.000 100.00 % | -1.909 K 21.92 % | -2.445 K |
| Acquisitions net | 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 | 0.000 100.00 % | -8.780 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.780 K | 0.000 | 0.000 |
| Other investing activites | -4.351 K 95.53 % | -97.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.351 K 95.57 % | -98.288 K | 0.000 100.00 % | -2.012 K -122.92 % | 8.780 K 182.14 % | -10.689 K -337.18 % | -2.445 K |
| Debt repayment | 3.500 K -65.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 287.510 K 367.98 % | 61.436 K | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 57.650 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 95.591 K -53.80 % | 206.922 K | 0.000 | 0.000 100.00 % | -1.050 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 386.601 K 38.89 % | 278.358 K | 0.000 -100.00 % | 1.100 M 104 861.90 % | -1.050 K -101.82 % | 57.650 K | 0.000 |
| Effect of forex changes on cash | -7.092 K 42.68 % | -12.372 K 57.40 % | -29.043 K -141.29 % | 70.339 K 2 118.34 % | -3.485 K -203.66 % | 3.362 K 7 253.19 % | -47.000 |
| Net change in cash | 35.208 K 267.38 % | -21.035 K 94.89 % | -411.561 K -242.73 % | 288.355 K 244.37 % | 83.734 K 74.39 % | 48.015 K 175.79 % | 17.410 K |
| Cash at beginning of period | 4.918 K -81.05 % | 25.953 K -94.07 % | 437.514 K 193.32 % | 149.159 K 127.98 % | 65.425 K 275.79 % | 17.410 K | 0.000 |
| Cash at end of period | 40.126 K 715.90 % | 4.918 K -81.05 % | 25.953 K -94.07 % | 437.514 K 193.32 % | 149.159 K 127.98 % | 65.425 K 275.79 % | 17.410 K |
| Operating cash flow | -339.950 K -80.12 % | -188.733 K 50.66 % | -382.518 K 56.53 % | -879.972 K -1 207.04 % | 79.489 K 3 544.06 % | -2.308 K -111.60 % | 19.901 K |
| Capital expenditure | 0.000 100.00 % | -98.288 K | 0.000 100.00 % | -2.012 K | 0.000 100.00 % | -1.909 K 21.92 % | -2.445 K |
| Free CashFlow | -339.950 K -18.44 % | -287.021 K 24.97 % | -382.518 K 56.63 % | -881.984 K -1 209.57 % | 79.489 K 1 984.97 % | -4.217 K -124.16 % | 17.456 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2016-07-31 | 2016-04-30 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.179 K 21.45 % | -14.231 K -163.73 % | -5.396 K 0.00 % | -5.396 K |
| Income before tax | -11.179 K 21.45 % | -14.231 K -163.73 % | -5.396 K 0.00 % | -5.396 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.179 K 21.45 % | -14.231 K -163.73 % | -5.396 K 0.00 % | -5.396 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.301 B 30.35 % | 997.748 M 89.91 % | 525.369 M 0.00 % | 525.369 M |
| Weighted average shs out | 1.301 B 30.35 % | 997.748 M 89.91 % | 525.369 M 0.00 % | 525.369 M |
| EPS diluted | 0.00 39.74 % | 0.00 -38.87 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 39.74 % | 0.00 -38.87 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 14.231 K 163.73 % | 5.396 K 0.00 % | 5.396 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.179 K -21.45 % | 14.231 K 163.73 % | 5.396 K 0.00 % | 5.396 K |
| Cost and expenses | 11.179 K -21.45 % | 14.231 K 163.73 % | 5.396 K 0.00 % | 5.396 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.179 K -21.45 % | 14.231 K 163.73 % | 5.396 K 0.00 % | 5.396 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.179 K 21.45 % | -14.231 K -163.73 % | -5.396 K 0.00 % | -5.396 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016-07-31 | 2016-04-30 | 2015-07-31 | 2015-04-30 |
| 2016-07-31 | 2016-04-30 | |
|---|---|---|
| Net debt | 145.267 K -13.13 % | 167.230 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 145.267 K -13.13 % | 167.230 K |
| Accumulated other comprehensive income loss | -5.459 M -0.21 % | -5.448 M |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 14.278 K 16.73 % | 12.232 K |
| Total equity | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 145.267 K -13.13 % | 167.230 K |
| Other current liabilities | 146.516 K 8.26 % | 135.337 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 145.267 K -13.13 % | 167.230 K |
| Total current liabilities | 291.783 K -3.56 % | 302.567 K |
| Total liabilities | 291.783 K -3.56 % | 302.567 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 54.000 0.00 % | 54.000 |
| Other total stockholders equity | 5.153 M 0.39 % | 5.133 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -145.267 K 13.13 % | -167.230 K |
| Total assets | 0.000 | 0.000 |
| 2016-07-31 | 2016-04-30 |
| 2016-07-31 | 2016-04-30 | 2015-07-31 | 2015-04-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.179 K -21.45 % | 14.231 K 163.73 % | 5.396 K 0.00 % | 5.396 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2016 | 2015 | 2015 |