Ensurge, Inc. ESGI
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.714 K -72.22 % | 9.769 K -99.21 % | 1.230 M -35.97 % | 1.920 M 8 274.35 % | 22.932 K | 0.000 |
| Net income | -1.115 M 7.51 % | -1.206 M 56.53 % | -2.774 M 37.82 % | -4.461 M -234.73 % | -1.333 M 20.13 % | -1.668 M -433 778.11 % | 384.695 |
| Income before tax | -1.115 M 7.51 % | -1.206 M 56.53 % | -2.774 M 37.82 % | -4.461 M -234.73 % | -1.333 M 20.13 % | -1.668 M -433 778.11 % | 384.695 |
| Income before tax ratio | 0.00 100.00 % | -444.26 -56.48 % | -283.91 -7 726.43 % | -3.63 -422.78 % | -0.69 99.05 % | -72.75 | 0.00 |
| EBITDA | -986.290 K 8.15 % | -1.074 M 59.10 % | -2.626 M 36.50 % | -4.135 M -398.97 % | -828.721 K 48.54 % | -1.610 M -179 067.41 % | -898.861 |
| Net income ratio | 0.00 100.00 % | -444.26 -56.48 % | -283.91 -7 726.43 % | -3.63 -422.78 % | -0.69 99.05 % | -72.75 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -395.65 -47.21 % | -268.78 -7 892.42 % | -3.36 -679.29 % | -0.43 99.39 % | -70.23 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -32.85 -93.15 % | -17.01 -14 821.21 % | -0.11 -141.63 % | 0.27 102.90 % | -9.44 | 0.00 |
| Weighted average shs out dil | 392.064 M 0.74 % | 389.180 M 8.79 % | 357.735 M 13.52 % | 315.139 M 79.38 % | 175.682 M 67.14 % | 105.108 M 172 315.77 % | 60.962 K |
| Weighted average shs out | 392.064 M 0.74 % | 389.180 M 8.79 % | 357.735 M 13.52 % | 315.139 M 79.38 % | 175.682 M 67.14 % | 105.108 M 194 465.36 % | 54.022 K |
| EPS diluted | 0.00 9.68 % | 0.00 60.26 % | -0.01 45.07 % | -0.01 -86.84 % | -0.01 52.20 % | -0.02 -352.38 % | 0.01 |
| Earnings per share | 0.00 9.68 % | 0.00 60.26 % | -0.01 45.07 % | -0.01 -86.84 % | -0.01 52.20 % | -0.02 -323.94 % | 0.01 |
| Gross profit | -66.933 K 24.92 % | -89.144 K 46.34 % | -166.128 K -18.55 % | -140.139 K -126.66 % | 525.737 K 342.92 % | -216.427 K | 0.000 |
| Income tax expense | -9.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 -100.00 % | 0.000 |
| Cost of revenue | 66.933 K -27.13 % | 91.858 K -47.78 % | 175.897 K -87.16 % | 1.370 M -1.79 % | 1.395 M 482.67 % | 239.359 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.152 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 75.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.025 M -2.68 % | 1.053 M -29.90 % | 1.502 M -27.76 % | 2.079 M 116.90 % | 958.583 K -36.57 % | 1.511 M 235 792.48 % | 640.605 |
| Cost and expenses | 1.092 M -4.64 % | 1.145 M -31.77 % | 1.678 M -51.35 % | 3.449 M 46.56 % | 2.353 M 34.43 % | 1.750 M 273 157.00 % | 640.605 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 948.732 K -9.89 % | 1.053 M -29.90 % | 1.502 M -27.76 % | 2.079 M 116.90 % | 958.583 K -36.57 % | 1.511 M 166 480.57 % | 907.152 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.910 |
| Interest expense | 61.996 K -2.74 % | 63.743 K -18.32 % | 78.041 K -69.81 % | 258.457 K -21.66 % | 329.919 K 471.89 % | 57.689 K -77.46 % | 255.910 K |
| Depreciation and amortization | 66.933 K -1.83 % | 68.178 K -2.31 % | 69.791 K 4.18 % | 66.988 K -61.48 % | 173.923 K 96 523.89 % | 180.000 2 071.03 % | 8.291 |
| Operating income | -1.092 M 4.41 % | -1.142 M 31.54 % | -1.668 M 24.84 % | -2.219 M -412.71 % | -432.850 K 74.94 % | -1.728 M -190 338.87 % | -907.152 |
| Operating income ratio | 0.00 100.00 % | -420.77 -146.43 % | -170.75 -9 360.55 % | -1.80 -700.75 % | -0.23 99.70 % | -75.33 | 0.00 |
| Total other income expenses net | -23.620 K 62.94 % | -63.743 K 94.23 % | -1.105 M 50.68 % | -2.241 M -149.11 % | -899.712 K -1 619.07 % | 59.228 K -84.64 % | 385.602 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.217 M 2.57 % | 1.186 M 13.25 % | 1.048 M -1.04 % | 1.059 M 8.65 % | 974.332 K 133.17 % | 417.857 K 196 519.16 % | 212.521 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Total debt | 1.219 M 2.70 % | 1.187 M 12.94 % | 1.051 M -4.78 % | 1.104 M -0.41 % | 1.109 M 120.97 % | 501.716 K 235 589.05 % | 212.872 |
| Accumulated other comprehensive income loss | 787.260 K 0.34 % | 784.612 K 0.14 % | 783.544 K -4.01 % | 816.276 K 3 229.84 % | 24.514 K 118.19 % | -134.778 K -179 604.00 % | -75.000 |
| Retained earnings | -73.021 M -1.55 % | -71.906 M -1.71 % | -70.700 M -4.08 % | -67.927 M -7.03 % | -63.466 M -4.21 % | -60.901 M -102 984.02 % | -59.079 K |
| Common stock | 392.064 K 0.00 % | 392.064 K 1.29 % | 387.064 K 13.66 % | 340.541 K 22.26 % | 278.538 K 106.66 % | 134.778 K 200 375.99 % | 67.229 |
| Total equity | -3.562 M -21.49 % | -2.932 M -30.88 % | -2.240 M -50.05 % | -1.493 M 0.37 % | -1.498 M -46.63 % | -1.022 M -41 161.35 % | -2.477 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 180.682 K 86.03 % | 97.123 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 180.681 K 86.04 % | 97.122 K | 0.000 | 0.000 |
| Other current liabilities | 1.371 M 28.80 % | 1.064 M 27.68 % | 833.628 K 45.46 % | 573.113 K -9.13 % | 630.716 K -39.13 % | 1.036 M 49 551.82 % | 2.087 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.974 K | 0.000 |
| Short term debt | 1.219 M 2.70 % | 1.187 M 12.94 % | 1.051 M 13.85 % | 923.361 K -14.73 % | 1.083 M 115.85 % | 501.716 K 235 589.05 % | 212.872 |
| Total current liabilities | 3.864 M 17.21 % | 3.297 M 23.18 % | 2.676 M 40.91 % | 1.899 M -13.76 % | 2.202 M 15.24 % | 1.911 M 77 048.86 % | 2.477 K |
| Total liabilities | 3.864 M 17.21 % | 3.297 M 23.18 % | 2.676 M 28.67 % | 2.080 M -9.55 % | 2.299 M 20.32 % | 1.911 M 77 048.86 % | 2.477 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 259.469 K -20.65 % | 326.985 K -17.03 % | 394.123 K -15.00 % | 463.678 K -27.69 % | 641.234 K -11.25 % | 722.517 K | 0.000 |
| Total non current assets | 259.469 K -20.65 % | 326.985 K -17.03 % | 394.123 K -15.00 % | 463.678 K -27.69 % | 641.234 K -20.37 % | 805.245 K | 0.000 |
| Other current assets | 37.628 K 7.91 % | 34.869 K -4.79 % | 36.625 K -50.80 % | 74.444 K 194.31 % | 25.294 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.416 K 187.28 % | 841.000 -76.98 % | 3.653 K -91.96 % | 45.415 K -66.19 % | 134.309 K 60.16 % | 83.859 K 23 891 352.99 % | 0.351 |
| Cash and short term investments | 2.416 K 187.28 % | 841.000 -76.98 % | 3.653 K -91.96 % | 45.415 K -66.19 % | 134.309 K 60.16 % | 83.859 K 23 891 352.99 % | 0.351 |
| Total current assets | 42.321 K 12.53 % | 37.610 K -10.03 % | 41.804 K -66.06 % | 123.154 K -22.84 % | 159.603 K 90.32 % | 83.859 K 23 891 352.99 % | 0.351 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.277 K 19.84 % | 1.900 K 24.51 % | 1.526 K -53.69 % | 3.295 K | 0.000 | 0.000 | 0.000 |
| 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 | 1.274 M 21.89 % | 1.045 M 32.06 % | 791.220 K 96.52 % | 402.623 K -16.17 % | 480.268 K 31.57 % | 365.032 K 205 563.42 % | 177.490 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.275 K 0.98 % | 8.195 K | 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 -100.00 % | 71.412 K | 0.000 | 0.000 |
| Preferred stock | 194.000 0.00 % | 194.000 0.00 % | 194.000 -43.93 % | 346.000 -36.75 % | 547.000 -66.02 % | 1.610 K 260 417.80 % | 0.618 |
| Other total stockholders equity | 68.280 M 0.71 % | 67.797 M 0.75 % | 67.289 M 3.08 % | 65.277 M 5.81 % | 61.690 M 3.39 % | 59.667 M 5.42 % | 56.602 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 301.791 K -17.23 % | 364.595 K -16.36 % | 435.927 K -25.72 % | 586.832 K -26.72 % | 800.837 K -9.93 % | 889.104 K 253 305 882.91 % | 0.351 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 195.369 |
| Change in working capital | 514.355 K 7.03 % | 480.559 K -37.30 % | 766.489 K 339.59 % | -319.916 K -203.03 % | 310.510 K 72.12 % | 180.404 K 40 165.24 % | 448.039 |
| Accounts receivables | -758.000 -447.71 % | 218.000 -72.37 % | 789.000 123.82 % | -3.313 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.494 K | 0.000 | 0.000 |
| Accounts payables | 517.870 K 8.26 % | 478.341 K -34.37 % | 728.800 K 372.80 % | -267.157 K -178.62 % | 339.804 K 974.51 % | 31.624 K | 0.000 |
| Other working capital | -2.756 K -237.80 % | 2.000 K -94.58 % | 36.900 K 174.63 % | -49.446 K 51.29 % | -101.520 K -168.23 % | 148.780 K 33 106.93 % | 448.039 |
| Other non cash items | 444.078 K -13.42 % | 512.894 K -31.38 % | 747.412 K -78.93 % | 3.547 M 250.10 % | 1.013 M -4.30 % | 1.059 M 94 826.27 % | -1.117 K |
| Net cash provided by operating activities | -89.854 K 37.64 % | -144.092 K 75.98 % | -599.805 K 61.83 % | -1.571 M -1 278.26 % | 133.356 K 133.51 % | -397.976 K -490 919.23 % | -81.051 |
| Investments in property plant and equipment | -115.000 | 0.000 100.00 % | -454.364 K 73.29 % | -1.701 M -36.43 % | -1.247 M -103 814.67 % | -1.200 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.600 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 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 -100.00 % | 1.550 |
| Net cash used for investing activites | -115.000 | 0.000 100.00 % | -454.364 K 73.29 % | -1.701 M -35.88 % | -1.252 M -104 231.33 % | -1.200 K -6 548.20 % | -18.050 |
| Debt repayment | 51.362 K | 0.000 -100.00 % | 91.750 K 202.16 % | -89.811 K -122.56 % | 398.176 K 254.80 % | 112.225 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 919.000 K -60.55 % | 2.329 M 109.84 % | 1.110 M 199.38 % | 370.810 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 | 38.369 K -72.09 % | 137.454 K | 0.000 -100.00 % | 908.775 K 349.75 % | -363.880 K | 0.000 -100.00 % | 84.200 K |
| Net cash used provided by financing activities | 89.731 K -34.72 % | 137.454 K -86.40 % | 1.011 M -67.90 % | 3.148 M 175.11 % | 1.144 M 136.92 % | 483.035 K 573 575.77 % | 84.200 |
| Effect of forex changes on cash | 1.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.575 K 156.01 % | -2.812 K 93.27 % | -41.762 K 53.02 % | -88.894 K -444.47 % | 25.806 K -69.23 % | 83.859 K 562 874.31 % | -14.901 |
| Cash at beginning of period | 841.000 -76.98 % | 3.653 K -91.96 % | 45.415 K -66.19 % | 134.309 K 23.78 % | 108.503 K | 0.000 -100.00 % | 15.252 |
| Cash at end of period | 2.416 K 187.28 % | 841.000 -76.98 % | 3.653 K -91.96 % | 45.415 K -66.19 % | 134.309 K 60.16 % | 83.859 K 23 891 352.99 % | 0.351 |
| Operating cash flow | -89.854 K 37.64 % | -144.092 K 75.98 % | -599.805 K 61.83 % | -1.571 M -1 278.26 % | 133.356 K 133.51 % | -397.976 K -490 919.23 % | -81.051 |
| Capital expenditure | -115.000 | 0.000 100.00 % | -454.364 K 73.29 % | -1.701 M -36.43 % | -1.247 M -103 814.67 % | -1.200 K | 0.000 |
| Free CashFlow | -89.969 K 37.56 % | -144.092 K 86.33 % | -1.054 M 67.79 % | -3.273 M -193.86 % | -1.114 M -178.98 % | -399.176 K -492 399.78 % | -81.051 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2021-03-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 35.284 | 0.000 |
| Net income | -167.895 K -43 762.47 % | -382.776 76.62 % | -1.637 K |
| Income before tax | -167.895 K -39 275.74 % | -426.392 73.95 % | -1.637 K |
| Income before tax ratio | 0.00 100.00 % | -12.08 | 0.00 |
| EBITDA | -137.355 K 78.37 % | -635.072 K 57.98 % | -1.511 M |
| Net income ratio | 0.00 100.00 % | -10.85 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -17 998.87 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 392.064 M 596 957.87 % | 65.666 K 42.44 % | 46.102 K |
| Weighted average shs out | 392.064 M 1 024 180.95 % | 38.277 K -6.47 % | 40.925 K |
| EPS diluted | 0.00 93.10 % | -0.01 83.66 % | -0.04 |
| Earnings per share | 0.00 96.00 % | -0.01 75.00 % | -0.04 |
| Gross profit | -15.294 K -43 445.43 % | 35.284 | 0.000 |
| Income tax expense | -4.000 90.83 % | -43.616 | 0.000 |
| Cost of revenue | 15.294 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 675.406 259.45 % | 187.900 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.190 K | 0.000 | 0.000 |
| Operating expenses | 146.942 K 34 997.16 % | 418.672 -72.33 % | 1.513 K |
| Cost and expenses | 162.239 K 38 650.86 % | 418.672 -72.33 % | 1.513 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 135.752 K 19 999.32 % | 675.406 259.45 % | 187.900 |
| Interest income | 0.000 -100.00 % | 43.004 -65.22 % | 123.654 |
| Interest expense | 15.248 K -64.54 % | 43.004 K -65.22 % | 123.654 K |
| Depreciation and amortization | 15.294 K 302 751.49 % | 5.050 143.61 % | 2.073 |
| Operating income | -162.240 K -25 245.17 % | -640.122 -240.67 % | -187.900 |
| Operating income ratio | 0.00 100.00 % | -18.14 | 0.00 |
| Total other income expenses net | -5.655 K -100.88 % | 639.695 K 144.14 % | -1.449 M |
| 2021-03-31 | 2013-09-30 | 2013-06-30 |
| 2021-03-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|
| Net debt | 1.236 M 71 998.51 % | 1.714 K 0.81 % | 1.701 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.237 M 72 028.55 % | 1.715 K 0.82 % | 1.701 K |
| Accumulated other comprehensive income loss | 788.185 K 1 051 013.33 % | -75.000 0.00 % | -75.000 |
| Retained earnings | -73.189 M -120 227.24 % | -60.825 K -0.63 % | -60.442 K |
| Common stock | 392.064 K 565 583.62 % | 69.308 12.41 % | 61.658 |
| Total equity | -3.729 M -91 832.69 % | -4.056 K 4.53 % | -4.249 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 | 1.461 M 912.17 % | -179.919 K -1.19 % | -177.796 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 1.237 M 72 028.55 % | 1.715 K 0.82 % | 1.701 K |
| Total current liabilities | 4.013 M 96 340.30 % | 4.161 K -3.07 % | 4.293 K |
| Total liabilities | 4.013 M 96 340.30 % | 4.161 K -3.07 % | 4.293 K |
| Other non current assets | 0.000 -100.00 % | 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 | 244.176 K 233 834.35 % | 104.378 137.62 % | 43.927 |
| Total non current assets | 244.176 K 233 834.35 % | 104.378 137.62 % | 43.927 |
| Other current assets | 35.877 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 688.000 286 566.67 % | 0.240 | 0.000 |
| Cash and short term investments | 688.000 286 566.67 % | 0.240 | 0.000 |
| Total current assets | 39.560 K 16 483 233.33 % | 0.240 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.995 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.315 M 621.02 % | 182.365 K 1.10 % | 180.388 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -43.616 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 194.000 121 912.58 % | 0.159 -66.31 % | 0.472 |
| Other total stockholders equity | 68.280 M 20.18 % | 56.812 M 1.10 % | 56.193 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 283.736 K 271 111.46 % | 104.618 138.16 % | 43.927 |
| 2021-03-31 | 2013-09-30 | 2013-06-30 |
| 2021-03-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 553.833 | 0.000 |
| Change in working capital | 132.639 K 121 834.38 % | 108.779 910.21 % | -13.426 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 130.889 K | 0.000 | 0.000 |
| Other working capital | 1.750 K 1 508.77 % | 108.779 910.21 % | -13.426 |
| Other non cash items | -109.892 K -36 697.11 % | -298.643 -118.55 % | 1.610 K |
| Net cash provided by operating activities | -29.553 K -214 721.55 % | -13.757 64.38 % | -38.617 |
| 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 | 0.000 -100.00 % | 14.000 K -63.16 % | 38.000 K |
| 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 | 26.900 K 896 766.67 % | -3.000 99.99 % | -37.962 K |
| Net cash used provided by financing activities | 26.900 K 192 084.04 % | 13.997 -63.17 % | 38.003 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.653 K -1 105 516.67 % | 0.240 139.09 % | -0.614 |
| Cash at beginning of period | 3.341 K 1 719 603 012 005 123 063 808.00 % | 0.000 | 0.000 |
| Cash at end of period | 688.000 286 566.67 % | 0.240 139.09 % | -0.614 |
| Operating cash flow | -29.553 K -214 721.55 % | -13.757 64.38 % | -38.617 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.553 K -214 721.55 % | -13.757 64.38 % | -38.617 |
| 2021 | 2013 | 2013 |