Embarr Downs, Inc. EMBR
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 106.367 K | 0.000 |
| Net income | -1.797 M -13 040.71 % | -13.673 K |
| Income before tax | -1.830 M -13 283.30 % | -13.673 K |
| Income before tax ratio | -17.20 | 0.00 |
| EBITDA | -1.738 M | 0.000 |
| Net income ratio | -16.89 | 0.00 |
| Ratio EBITDA | -16.34 | 0.00 |
| Gross profit ratio | 0.27 | 0.00 |
| Weighted average shs out dil | 36.446 M 92 055.74 % | 39.548 K |
| Weighted average shs out | 36.446 M 92 055.74 % | 39.548 K |
| EPS diluted | -0.05 85.91 % | -0.35 |
| Earnings per share | -0.05 85.91 % | -0.35 |
| Gross profit | 29.200 K 812.37 % | -4.099 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 77.167 K 1 782.58 % | 4.099 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.760 M 18 279.43 % | 9.574 K |
| Cost and expenses | 1.837 M 13 333.88 % | 13.673 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.739 M 18 061.39 % | 9.574 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 71.270 K | 0.000 |
| Depreciation and amortization | 20.876 K 52.68 % | 13.673 K |
| Operating income | -1.730 M -12 555.94 % | -13.673 K |
| Operating income ratio | -16.27 | 0.00 |
| Total other income expenses net | -99.452 K | 0.000 |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 195.232 K 1 833.37 % | 10.098 K |
| Total investments | 554.030 K | 0.000 |
| Total debt | 219.205 K 1 586.19 % | 13.000 K |
| Accumulated other comprehensive income loss | -342.872 K -9 881 037 463 976 945 664.00 % | 0.000 |
| Retained earnings | -1.845 M -9 022.17 % | -20.223 K |
| Common stock | 5.135 K 64 087.50 % | 8.000 |
| Total equity | 10.429 K -76.77 % | 44.902 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 660.378 K 4 979.83 % | 13.000 K |
| Other current liabilities | -627.217 K | 0.000 |
| Deferred revenue | 536.673 K | 0.000 |
| Short term debt | -441.173 K | 0.000 |
| Total current liabilities | 794.110 K 6 008.54 % | 13.000 K |
| Total liabilities | 794.110 K 6 008.54 % | 13.000 K |
| Other non current assets | 69.890 K | 0.000 |
| Long term investments | 425.570 K | 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 | 23.550 K | 0.000 |
| Total non current assets | 519.010 K | 0.000 |
| Other current assets | 43.096 K | 0.000 |
| Short term investments | 128.460 K | 0.000 |
| cash and cash equivalents | 23.973 K 726.09 % | 2.902 K |
| Cash and short term investments | 152.433 K 5 152.69 % | 2.902 K |
| Total current assets | 285.529 K 393.12 % | 57.902 K |
| Inventory | 80.000 K 45.45 % | 55.000 K |
| Net receivables | 10.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.071 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -33.170 K | 0.000 |
| Capital lease obligations | -660.378 K | 0.000 |
| Preferred stock | 5.580 K 39.50 % | 4.000 K |
| Other total stockholders equity | 1.878 M 2 972.24 % | 61.117 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -660.378 K -4 979.83 % | -13.000 K |
| Total assets | 804.539 K 1 289.48 % | 57.902 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 68.182 K | 0.000 |
| Stock based compensation | 1.195 M | 0.000 |
| Change in working capital | 36.843 K | 0.000 |
| Accounts receivables | 2.743 K | 0.000 |
| Inventory | 19.028 K | 0.000 |
| Accounts payables | 5.072 K | 0.000 |
| Other working capital | 12.743 K | 0.000 |
| Other non cash items | -4.164 K | 0.000 |
| Net cash provided by operating activities | -548.174 K -3 909.17 % | -13.673 K |
| Investments in property plant and equipment | -69.890 K | 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 | -51.550 K | 0.000 |
| Net cash used for investing activites | -121.440 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 7.000 K |
| Common stock issued | 273.885 K 3 323.56 % | 8.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -8.005 K | 0.000 |
| Other financing activites | 698.690 K 8 633.63 % | 8.000 K |
| Net cash used provided by financing activities | 690.685 K 4 504.57 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 21.071 K 1 487.87 % | 1.327 K |
| Cash at beginning of period | 2.902 K 84.25 % | 1.575 K |
| Cash at end of period | 23.973 K 726.09 % | 2.902 K |
| Operating cash flow | -548.174 K -3 909.17 % | -13.673 K |
| Capital expenditure | -69.890 K | 0.000 |
| Free CashFlow | -618.064 K -4 420.32 % | -13.673 K |
| 2014 | 2013 |
| 2025-02-28 | 2024-11-30 | 2024-02-29 | 2023-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.919 K 13 001.48 % | 610.000 -97.64 % | 25.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.921 K 48.87 % | -3.757 K 67.88 % | -11.697 K -89.79 % | -6.163 K 98.52 % | -415.439 K -123.94 % | -185.514 K 19.02 % | -229.100 K 76.31 % | -967.036 K -15 189.11 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| Income before tax | -1.921 K 48.87 % | -3.757 K 67.88 % | -11.697 K -89.79 % | -6.163 K 98.63 % | -448.609 K -141.82 % | -185.514 K 19.02 % | -229.100 K 76.31 % | -967.036 K -15 189.11 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.61 98.15 % | -304.12 -3 329.89 % | -8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.921 K 48.87 % | -3.757 K 67.88 % | -11.697 K -89.79 % | -6.163 K 98.53 % | -420.417 K -147.02 % | -170.195 K 11.13 % | -191.500 K 79.96 % | -955.641 K | 0.000 | 0.000 | 0.000 100.00 % | -1.959 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.20 98.29 % | -304.12 -3 329.89 % | -8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.26 98.11 % | -279.01 -3 664.50 % | -7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -72.75 % | 1.00 279.36 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 2 014.62 % | 49.037 M 5.17 % | 46.627 M 3.44 % | 45.078 M 99.81 % | 22.561 M 52 376.36 % | 42.992 K 11.96 % | 38.400 K 0.00 % | 38.400 K 0.00 % | 38.400 K |
| Weighted average shs out | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 2 014.62 % | 49.037 M 5.17 % | 46.627 M 3.44 % | 45.078 M 99.81 % | 22.561 M 52 376.36 % | 42.992 K 11.96 % | 38.400 K 0.00 % | 38.400 K 0.00 % | 38.400 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -112.50 % | 0.00 21.57 % | -0.01 88.11 % | -0.04 71.40 % | -0.15 -283.63 % | -0.04 60.90 % | -0.10 -96.08 % | -0.05 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -112.50 % | 0.00 21.57 % | -0.01 88.11 % | -0.04 71.40 % | -0.15 -283.63 % | -0.04 60.90 % | -0.10 -96.08 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.779 K 3 470.33 % | 610.000 -91.04 % | 6.811 K | 0.000 100.00 % | -4.099 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.140 K | 0.000 -100.00 % | 19.027 K | 0.000 -100.00 % | 4.099 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.303 M -864.16 % | 170.462 K -13.75 % | 197.627 K -79.32 % | 955.612 K 18 302.13 % | -5.250 K -450.00 % | 1.500 K -33.33 % | 2.250 K 50.00 % | 1.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.574 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.921 K -48.87 % | 3.757 K -67.88 % | 11.697 K 89.79 % | 6.163 K -98.53 % | 418.597 K 138.67 % | 175.388 K -15.26 % | 206.965 K -78.41 % | 958.697 K 42 968.15 % | 2.226 K 48.40 % | 1.500 K -61.43 % | 3.889 K 98.52 % | 1.959 K |
| Cost and expenses | 1.921 K -48.87 % | 3.757 K -67.88 % | 11.697 K 89.79 % | 6.163 K -98.71 % | 476.737 K 171.82 % | 175.388 K -22.39 % | 225.992 K -76.43 % | 958.697 K 15 057.26 % | 6.325 K 321.67 % | 1.500 K -61.43 % | 3.889 K 98.52 % | 1.959 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 K 207.87 % | 343.000 -49.85 % | 684.000 2 258.62 % | 29.000 -98.62 % | 2.098 K | 0.000 -100.00 % | 1.639 K 257.08 % | 459.000 |
| Selling general and administrative expenses | 1.921 K -48.87 % | 3.757 K -67.88 % | 11.697 K 89.79 % | 6.163 K -98.52 % | 415.070 K 143.50 % | 170.462 K -13.75 % | 197.627 K -79.32 % | 955.612 K 22 000.19 % | 4.324 K 188.27 % | 1.500 K -33.33 % | 2.250 K 50.00 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 K 0.00 % | 4.583 K -47.04 % | 8.654 K 183.18 % | 3.056 K -51.68 % | 6.325 K 321.67 % | 1.500 K -61.43 % | 3.889 K | 0.000 |
| Operating income | -1.921 K 48.87 % | -3.757 K 67.88 % | -11.697 K -89.79 % | -6.163 K 98.23 % | -349.157 K -88.21 % | -185.514 K 19.02 % | -229.100 K 76.31 % | -967.036 K -15 189.11 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.37 98.56 % | -304.12 -3 329.89 % | -8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-02-28 | 2024-11-30 | 2024-02-29 | 2023-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|
| Net debt | 195.232 K 192.89 % | 66.656 K -71.68 % | 235.366 K 931.22 % | 22.824 K 126.02 % | 10.098 K |
| Total investments | 554.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 219.205 K 142.22 % | 90.500 K -62.51 % | 241.375 K 459.04 % | 43.177 K 232.13 % | 13.000 K |
| Accumulated other comprehensive income loss | -342.872 K 20.96 % | -433.787 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -1.845 M -31.63 % | -1.402 M -15.22 % | -1.216 M -23.21 % | -987.259 K -4 781.86 % | -20.223 K |
| Common stock | 5.135 K 6.80 % | 4.808 K 6.65 % | 4.508 K 0.00 % | 4.508 K 56 250.00 % | 8.000 |
| Total equity | 10.429 K 122.08 % | -47.242 K 78.45 % | -219.236 K -1 058.79 % | 22.866 K -49.08 % | 44.902 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 660.378 K 629.70 % | 90.500 K -62.51 % | 241.375 K 459.04 % | 43.177 K 232.13 % | 13.000 K |
| Other current liabilities | -627.217 K -802.68 % | -69.484 K -655.29 % | 12.513 K | 0.000 | 0.000 |
| Deferred revenue | 536.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | -441.173 K -587.48 % | 90.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 794.110 K 568.64 % | 118.765 K -57.20 % | 277.508 K 461.40 % | 49.431 K 280.24 % | 13.000 K |
| Total liabilities | 794.110 K 568.64 % | 118.765 K -57.20 % | 277.508 K 461.40 % | 49.431 K 280.24 % | 13.000 K |
| Other non current assets | 69.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 425.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 519.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 90.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term investments | 128.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.973 K 0.54 % | 23.844 K 296.80 % | 6.009 K -70.48 % | 20.353 K 601.34 % | 2.902 K |
| Cash and short term investments | 152.433 K 539.29 % | 23.844 K 296.80 % | 6.009 K -70.48 % | 20.353 K 601.34 % | 2.902 K |
| Total current assets | 285.529 K 299.21 % | 71.523 K 22.74 % | 58.272 K -19.40 % | 72.297 K 24.86 % | 57.902 K |
| Inventory | 80.000 K 67.79 % | 47.679 K -8.77 % | 52.263 K 0.61 % | 51.944 K -5.56 % | 55.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.071 K -30.05 % | 7.249 K -69.31 % | 23.620 K 277.68 % | 6.254 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -33.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -660.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.580 K 0.23 % | 5.567 K 0.02 % | 5.566 K 0.00 % | 5.566 K 39.15 % | 4.000 K |
| Other total stockholders equity | 1.878 M 39.72 % | 1.344 M 36.15 % | 987.049 K -1.30 % | 1.000 M 1 536.29 % | 61.117 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -660.378 K -629.70 % | -90.500 K 62.51 % | -241.375 K -459.04 % | -43.177 K -232.13 % | -13.000 K |
| Total assets | 804.539 K 1 024.87 % | 71.523 K 22.74 % | 58.272 K -19.40 % | 72.297 K 24.86 % | 57.902 K |
| 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 250.000 K | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.323 K 328.00 % | -16.370 K -269.88 % | 9.636 K 54.08 % | 6.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 28.001 K | 0.000 100.00 % | -8.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.178 K 86.70 % | -16.370 K -194.26 % | 17.366 K 177.68 % | 6.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.501 K | 0.000 100.00 % | -7.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.164 K 74.56 % | -16.370 K -194.26 % | 17.366 K 177.68 % | 6.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -127.697 K 35.16 % | -196.941 K 6.58 % | -210.810 K -1 556.53 % | -12.726 K -101.20 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| Investments in property plant and equipment | -51.550 K | 0.000 | 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 | -69.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -121.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 52.305 K -63.71 % | 144.125 K -27.28 % | 198.198 K 556.78 % | 30.177 K 331.10 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 90.915 K -50.31 % | 182.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Common stock repurchased | 15.000 100.01 % | -104.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.503 K 39.76 % | -15.776 K -810.85 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.714 K -200.00 % | 7.714 K 545.38 % | -1.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 249.266 K 16.06 % | 214.776 K 9.32 % | 196.466 K 551.05 % | 30.177 K 331.10 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| 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 | 129.000 -99.28 % | 17.835 K 224.34 % | -14.344 K -182.20 % | 17.451 K 2 485.33 % | 675.000 35.00 % | 500.000 156.24 % | -889.000 -185.40 % | 1.041 K |
| Cash at beginning of period | 23.844 K 296.80 % | 6.009 K -70.48 % | 20.353 K 601.34 % | 2.902 K 30.31 % | 2.227 K 28.95 % | 1.727 K -33.98 % | 2.616 K 66.10 % | 1.575 K |
| Cash at end of period | 23.973 K 0.54 % | 23.844 K 296.80 % | 6.009 K -70.48 % | 20.353 K 601.34 % | 2.902 K 30.31 % | 2.227 K 28.95 % | 1.727 K -33.98 % | 2.616 K |
| Operating cash flow | -127.697 K 35.16 % | -196.941 K 6.58 % | -210.810 K -1 556.53 % | -12.726 K -101.20 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| Capital expenditure | -51.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -179.247 K 8.98 % | -196.941 K 6.58 % | -210.810 K -1 556.53 % | -12.726 K -101.20 % | -6.325 K -321.67 % | -1.500 K 61.43 % | -3.889 K -98.52 % | -1.959 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |