Ember Therapeutics, Inc. EMBT
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -23.242 K -42.30 % | -16.333 K -27.73 % | -12.787 K |
| Income before tax | -23.242 K -42.30 % | -16.333 K -27.73 % | -12.787 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.421 K -57.27 % | -11.077 K -40.77 % | -7.869 K |
| 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 | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M |
| Weighted average shs out | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M |
| EPS diluted | -0.01 -43.18 % | 0.00 -29.41 % | 0.00 |
| Earnings per share | -0.01 -43.18 % | 0.00 -29.41 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.421 K 57.27 % | 11.077 K 40.77 % | 7.869 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.421 K 57.27 % | 11.077 K 40.77 % | 7.869 K |
| Cost and expenses | 17.421 K 57.27 % | 11.077 K 40.77 % | 7.869 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.421 K 57.27 % | 11.077 K 40.77 % | 7.869 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.821 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -17.421 K -57.27 % | -11.077 K -40.77 % | -7.869 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.821 K -10.75 % | -5.256 K -6.87 % | -4.918 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 200.432 K 9.10 % | 183.711 K 14.02 % | 161.122 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 200.616 K 8.46 % | 184.966 K 13.15 % | 163.466 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.919 M -0.80 % | -2.896 M -0.57 % | -2.879 M |
| Common stock | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K |
| Total equity | -238.470 K -10.80 % | -215.228 K -8.21 % | -198.896 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 | 34.038 K 20.63 % | 28.217 K 22.89 % | 22.961 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.616 K 8.46 % | 184.966 K 13.15 % | 163.466 K |
| Total current liabilities | 238.654 K 10.24 % | 216.483 K 7.57 % | 201.240 K |
| Total liabilities | 238.654 K 10.24 % | 216.483 K 7.57 % | 201.240 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 184.000 -85.34 % | 1.255 K -46.46 % | 2.344 K |
| Cash and short term investments | 184.000 -85.34 % | 1.255 K -46.46 % | 2.344 K |
| Total current assets | 184.000 -85.34 % | 1.255 K -46.46 % | 2.344 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.000 K 21.21 % | 3.300 K -77.72 % | 14.813 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 | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 184.000 -85.34 % | 1.255 K -46.46 % | 2.344 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.521 K 204.22 % | -6.257 K -178.41 % | 7.980 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 700.000 106.08 % | -11.513 K -475.87 % | 3.063 K |
| Other working capital | 5.821 K 10.75 % | 5.256 K 6.89 % | 4.917 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.721 K 25.98 % | -22.590 K -369.94 % | -4.807 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.650 K -27.21 % | 21.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.650 K -27.21 % | 21.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.071 K 1.65 % | -1.089 K 77.35 % | -4.807 K |
| Cash at beginning of period | 1.255 K -46.46 % | 2.344 K -67.22 % | 7.151 K |
| Cash at end of period | 184.000 -85.34 % | 1.255 K -46.46 % | 2.344 K |
| Operating cash flow | -16.721 K 25.98 % | -22.590 K -369.94 % | -4.807 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.721 K 25.98 % | -22.590 K -369.94 % | -4.807 K |
| 2014 | 2013 | 2012 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.351 K 81.74 % | -7.400 K -40.15 % | -5.280 K 12.93 % | -6.064 K -11.92 % | -5.418 K 31.54 % | -7.914 K -105.77 % | -3.846 K 29.52 % | -5.457 K -5.90 % | -5.153 K -94.67 % | -2.647 K 13.95 % | -3.076 K |
| Income before tax | -1.351 K 81.74 % | -7.400 K -40.15 % | -5.280 K 12.93 % | -6.064 K -11.92 % | -5.418 K 31.54 % | -7.914 K -105.77 % | -3.846 K 29.52 % | -5.457 K -5.90 % | -5.153 K -94.67 % | -2.647 K 13.95 % | -3.076 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 | 252.000 104.31 % | -5.844 K -54.20 % | -3.790 K 16.67 % | -4.548 K -15.93 % | -3.923 K 35.18 % | -6.052 K -108.83 % | -2.898 K 28.41 % | -4.048 K -4.79 % | -3.863 K -186.15 % | -1.350 K 25.66 % | -1.816 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 | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M |
| Weighted average shs out | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M |
| EPS diluted | 0.00 80.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 -6.67 % | 0.00 28.57 % | 0.00 -110.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 -100.00 % | 0.00 12.50 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 -6.67 % | 0.00 28.57 % | 0.00 -110.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 -100.00 % | 0.00 12.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 252.000 -95.69 % | 5.844 K 54.20 % | 3.790 K -16.67 % | 4.548 K 15.93 % | 3.923 K -35.18 % | 6.052 K 108.83 % | 2.898 K -28.41 % | 4.048 K 4.79 % | 3.863 K 186.15 % | 1.350 K -25.66 % | 1.816 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | -252.000 -104.31 % | 5.844 K 54.20 % | 3.790 K -16.67 % | 4.548 K 15.93 % | 3.923 K -35.18 % | 6.052 K 108.83 % | 2.898 K -28.41 % | 4.048 K 4.79 % | 3.863 K 186.15 % | 1.350 K -25.66 % | 1.816 K |
| Cost and expenses | -252.000 -104.31 % | 5.844 K 54.20 % | 3.790 K -16.67 % | 4.548 K 15.93 % | 3.923 K -35.18 % | 6.052 K 108.83 % | 2.898 K -28.41 % | 4.048 K 4.79 % | 3.863 K 186.15 % | 1.350 K -25.66 % | 1.816 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 | 252.000 -95.69 % | 5.844 K 54.20 % | 3.790 K -16.67 % | 4.548 K 15.93 % | 3.923 K -35.18 % | 6.052 K 108.83 % | 2.898 K -28.41 % | 4.048 K 4.79 % | 3.863 K 186.15 % | 1.350 K -25.66 % | 1.816 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 |
| Interest expense | 1.603 K 3.02 % | 1.556 K 4.43 % | 1.490 K | 0.000 -100.00 % | 1.495 K -19.71 % | 1.862 K 96.41 % | 948.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 252.000 104.31 % | -5.844 K -54.20 % | -3.790 K 16.67 % | -4.548 K -15.93 % | -3.923 K 35.18 % | -6.052 K -108.83 % | -2.898 K 28.41 % | -4.048 K -4.79 % | -3.863 K -186.15 % | -1.350 K 25.66 % | -1.816 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 | -1.603 K -3.02 % | -1.556 K -4.43 % | -1.490 K 1.72 % | -1.516 K -1.40 % | -1.495 K 19.71 % | -1.862 K -96.41 % | -948.000 32.72 % | -1.409 K -9.22 % | -1.290 K 0.54 % | -1.297 K -2.94 % | -1.260 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 212.314 K 2.92 % | 206.291 K 0.74 % | 204.772 K 2.17 % | 200.432 K 1.60 % | 197.284 K 1.32 % | 194.711 K 5.36 % | 184.809 K 0.60 % | 183.711 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 214.616 K 2.63 % | 209.116 K 0.97 % | 207.116 K 3.24 % | 200.616 K 0.58 % | 199.466 K 1.79 % | 195.966 K 4.26 % | 187.966 K 1.62 % | 184.966 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.933 M -0.05 % | -2.932 M -0.25 % | -2.924 M -0.18 % | -2.919 M -0.21 % | -2.913 M -0.19 % | -2.908 M -0.27 % | -2.900 M -0.13 % | -2.896 M |
| Common stock | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K 0.00 % | 3.708 K |
| Total equity | -252.501 K -0.54 % | -251.150 K -3.04 % | -243.750 K -2.21 % | -238.470 K -2.61 % | -232.406 K -2.39 % | -226.988 K -3.61 % | -219.074 K -1.79 % | -215.228 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.687 K 4.32 % | 37.084 K 4.38 % | 35.528 K 4.38 % | 34.038 K 4.66 % | 32.522 K 4.82 % | 31.027 K 6.38 % | 29.165 K 3.36 % | 28.217 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.522 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.616 K 2.63 % | 209.116 K 0.97 % | 207.116 K 3.24 % | 200.616 K 0.58 % | 199.466 K 1.79 % | 195.966 K 4.26 % | 187.966 K 1.62 % | 184.966 K |
| Total current liabilities | 254.803 K 0.33 % | 253.975 K 3.20 % | 246.094 K 3.12 % | 238.654 K 1.73 % | 234.589 K 2.78 % | 228.243 K 2.71 % | 222.231 K 2.66 % | 216.483 K |
| Total liabilities | 254.803 K 0.33 % | 253.975 K 3.20 % | 246.094 K 3.12 % | 238.654 K 1.73 % | 234.589 K 2.78 % | 228.243 K 2.71 % | 222.231 K 2.66 % | 216.483 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.302 K -18.51 % | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.182 K 73.86 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K |
| Cash and short term investments | 2.302 K -18.51 % | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.182 K 73.86 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K |
| Total current assets | 2.302 K -18.51 % | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.182 K 73.86 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 1.500 K -80.71 % | 7.775 K 125.36 % | 3.450 K -13.75 % | 4.000 K 53.85 % | 2.600 K 108.00 % | 1.250 K -75.49 % | 5.100 K 54.55 % | 3.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M |
| 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 | 2.302 K -18.51 % | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.183 K 73.94 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.672 K -179.44 % | 5.881 K 525.64 % | 940.000 -67.76 % | 2.916 K 2.50 % | 2.845 K 243.11 % | -1.988 K -172.34 % | 2.748 K 304.77 % | -1.342 K 84.45 % | -8.633 K -456.74 % | 2.420 K 86.44 % | 1.298 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -6.275 K -245.09 % | 4.325 K 886.36 % | -550.000 -139.29 % | 1.400 K 3.70 % | 1.350 K 135.06 % | -3.850 K -313.89 % | 1.800 K 165.45 % | -2.750 K 72.91 % | -10.150 K -851.85 % | 1.350 K 3 548.65 % | 37.000 |
| Other working capital | 1.603 K 3.02 % | 1.556 K 4.43 % | 1.490 K -1.72 % | 1.516 K 1.40 % | 1.495 K -19.71 % | 1.862 K 96.41 % | 948.000 -32.67 % | 1.408 K -7.19 % | 1.517 K 41.78 % | 1.070 K -15.15 % | 1.261 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.023 K -296.51 % | -1.519 K 65.00 % | -4.340 K -37.87 % | -3.148 K -22.35 % | -2.573 K 74.02 % | -9.902 K -801.82 % | -1.098 K 83.85 % | -6.799 K 50.68 % | -13.786 K -5 973.13 % | -227.000 87.23 % | -1.778 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.000 K -69.23 % | 6.500 K 465.22 % | 1.150 K -67.14 % | 3.500 K -56.25 % | 8.000 K 166.67 % | 3.000 K -33.33 % | 4.500 K -35.71 % | 7.000 K | 0.000 -100.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.500 K 175.00 % | 2.000 K -69.23 % | 6.500 K 465.22 % | 1.150 K -67.14 % | 3.500 K -56.25 % | 8.000 K 166.67 % | 3.000 K -33.33 % | 4.500 K -35.71 % | 7.000 K | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -523.000 -208.73 % | 481.000 -77.73 % | 2.160 K 208.11 % | -1.998 K -315.53 % | 927.000 148.74 % | -1.902 K -200.00 % | 1.902 K 182.77 % | -2.298 K 66.14 % | -6.786 K -2 889.43 % | -227.000 -102.76 % | 8.222 K |
| Cash at beginning of period | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.182 K 73.86 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K -64.68 % | 3.553 K -65.63 % | 10.339 K -2.15 % | 10.566 K 350.77 % | 2.344 K |
| Cash at end of period | 2.302 K -18.51 % | 2.825 K 20.52 % | 2.344 K 1 173.91 % | 184.000 -91.57 % | 2.182 K 73.86 % | 1.255 K -60.25 % | 3.157 K 151.55 % | 1.255 K -64.68 % | 3.553 K -65.63 % | 10.339 K -2.15 % | 10.566 K |
| Operating cash flow | -6.023 K -296.51 % | -1.519 K 65.00 % | -4.340 K -37.87 % | -3.148 K -22.35 % | -2.573 K 74.02 % | -9.902 K -801.82 % | -1.098 K 83.85 % | -6.799 K 50.68 % | -13.786 K -5 973.13 % | -227.000 87.23 % | -1.778 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.023 K -296.51 % | -1.519 K 65.00 % | -4.340 K -37.87 % | -3.148 K -22.35 % | -2.573 K 74.02 % | -9.902 K -801.82 % | -1.098 K 83.85 % | -6.799 K 50.68 % | -13.786 K -5 973.13 % | -227.000 87.23 % | -1.778 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |