AgriEuro Corp. EURI
Finances
| 2015 | 2015 | 2014 | |
|---|---|---|---|
| Revenue | 202.530 K | 0.000 | 0.000 |
| Net income | -386.706 K -1 581.70 % | -22.995 K -554.20 % | -3.515 K |
| Income before tax | -391.475 K -1 602.44 % | -22.995 K -554.20 % | -3.515 K |
| Income before tax ratio | -1.93 | 0.00 | 0.00 |
| EBITDA | -275.173 K -1 096.66 % | -22.995 K -554.20 % | -3.515 K |
| Net income ratio | -1.91 | 0.00 | 0.00 |
| Ratio EBITDA | -1.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 218.948 M 28.91 % | 169.850 M 21.32 % | 140.000 M |
| Weighted average shs out | 218.948 M 28.91 % | 169.850 M 21.32 % | 140.000 M |
| EPS diluted | 0.00 -1 700.00 % | 0.00 -298.29 % | 0.00 |
| Earnings per share | 0.00 -1 700.00 % | 0.00 -298.29 % | 0.00 |
| Gross profit | 41.200 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 161.330 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 347.270 K 1 410.20 % | 22.995 K 554.20 % | 3.515 K |
| Cost and expenses | 508.600 K 2 111.79 % | 22.995 K 554.20 % | 3.515 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 347.270 K 1 410.20 % | 22.995 K 554.20 % | 3.515 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 85.405 K | 0.000 | 0.000 |
| Depreciation and amortization | 30.897 K | 0.000 | 0.000 |
| Operating income | -306.070 K -1 231.03 % | -22.995 K -554.20 % | -3.515 K |
| Operating income ratio | -1.51 | 0.00 | 0.00 |
| Total other income expenses net | -85.405 K | 0.000 | 0.000 |
| 2015 | 2015 | 2014 |
| 2015 | 2015 | 2014 | |
|---|---|---|---|
| Net debt | -20.656 K -704.99 % | -2.566 K -39.00 % | -1.846 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -627.679 K | 0.000 | 0.000 |
| Retained earnings | -851.058 K -3 110.33 % | -26.510 K -654.20 % | -3.515 K |
| Common stock | 256.000 K 4 588.64 % | 5.460 K 56.00 % | 3.500 K |
| Total equity | 1.813 M 79 115.34 % | -2.295 K -15 200.00 % | -15.000 |
| Other non current liabilities | 486.950 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 486.950 K | 0.000 | 0.000 |
| Other current liabilities | 1.758 M 26 138.75 % | 6.700 K 3 250.00 % | 200.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.778 M 26 438.93 % | 6.700 K 81.08 % | 3.700 K |
| Total liabilities | 2.265 M 33 706.84 % | 6.700 K 81.08 % | 3.700 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 | 3.977 M 216 168.68 % | 1.839 K 0.00 % | 1.839 K |
| Total non current assets | 3.977 M 216 168.68 % | 1.839 K 0.00 % | 1.839 K |
| Other current assets | 46.185 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.656 K 704.99 % | 2.566 K 39.00 % | 1.846 K |
| Cash and short term investments | 20.656 K 704.99 % | 2.566 K 39.00 % | 1.846 K |
| Total current assets | 101.279 K 3 846.96 % | 2.566 K 39.00 % | 1.846 K |
| Inventory | 10.661 K | 0.000 | 0.000 |
| Net receivables | 23.777 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 20.112 K | 0.000 -100.00 % | 3.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 40.795 K | 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 | 2.995 M 15 870.91 % | 18.755 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.078 M 92 487.06 % | 4.405 K 19.54 % | 3.685 K |
| 2015 | 2015 | 2014 |
| 2015 | 2015 | 2014 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.714 K -606.11 % | -3.500 K -200.00 % | 3.500 K |
| Accounts receivables | -25.247 K | 0.000 | 0.000 |
| Inventory | 56.264 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K |
| Other working capital | -55.731 K | 0.000 | 0.000 |
| Other non cash items | 204.204 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -176.319 K -565.48 % | -26.495 K -176 533.33 % | -15.000 |
| Investments in property plant and equipment | -176.294 K | 0.000 100.00 % | -1.839 K |
| Acquisitions net | 18.000 | 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 | -176.276 K | 0.000 100.00 % | -1.839 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.715 K 491.86 % | 3.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 383.476 K 5 799.63 % | 6.500 K 3 150.00 % | 200.000 |
| Net cash used provided by financing activities | 383.476 K 1 309.06 % | 27.215 K 635.54 % | 3.700 K |
| Effect of forex changes on cash | -15.107 K | 0.000 | 0.000 |
| Net change in cash | 15.774 K 2 090.83 % | 720.000 -61.00 % | 1.846 K |
| Cash at beginning of period | 4.882 K 164.46 % | 1.846 K | 0.000 |
| Cash at end of period | 20.656 K 704.99 % | 2.566 K 39.00 % | 1.846 K |
| Operating cash flow | -176.319 K -565.48 % | -26.495 K -176 533.33 % | -15.000 |
| Capital expenditure | -176.294 K | 0.000 100.00 % | -1.839 K |
| Free CashFlow | -352.613 K -1 230.87 % | -26.495 K -1 329.07 % | -1.854 K |
| 2015 | 2015 | 2014 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.774 K 80.20 % | 51.485 K | 0.000 -100.00 % | 51.050 K -66.30 % | 151.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.182 K 68.16 % | -31.980 K 61.95 % | -84.041 K 48.66 % | -163.682 K -73.37 % | -94.410 K -21.98 % | -77.396 K -2 732.94 % | -2.732 K 84.21 % | -17.300 K -2 135.14 % | -774.000 64.64 % | -2.189 K |
| Income before tax | -9.820 K 70.12 % | -32.863 K 61.25 % | -84.805 K 48.80 % | -165.633 K -72.85 % | -95.827 K -21.61 % | -78.797 K -2 784.22 % | -2.732 K 84.21 % | -17.300 K -2 135.14 % | -774.000 64.64 % | -2.189 K |
| Income before tax ratio | -0.11 83.42 % | -0.64 | 0.00 100.00 % | -3.24 -412.88 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.731 K 773.13 % | 2.947 K 105.93 % | -49.714 K 62.70 % | -133.286 K -81.08 % | -73.608 K -28.43 % | -57.312 K -1 997.80 % | -2.732 K 84.21 % | -17.300 K -2 135.14 % | -774.000 64.64 % | -2.189 K |
| Net income ratio | -0.11 82.33 % | -0.62 | 0.00 100.00 % | -3.21 -414.45 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 384.54 % | 0.06 | 0.00 100.00 % | -2.61 -437.30 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 6.52 % | 0.54 | 0.00 -100.00 % | 0.38 160.31 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 256.000 M 0.00 % | 256.000 M 0.00 % | 256.000 M 7.80 % | 237.474 M -7.24 % | 256.000 M 34.41 % | 190.462 M 9.93 % | 173.250 M -1.92 % | 176.651 M 26.18 % | 140.000 M 0.00 % | 140.000 M |
| Weighted average shs out | 256.000 M 0.00 % | 256.000 M 0.00 % | 256.000 M 7.80 % | 237.474 M -7.24 % | 256.000 M 34.41 % | 190.462 M 9.93 % | 173.250 M -1.92 % | 176.651 M 26.18 % | 140.000 M 0.00 % | 140.000 M |
| EPS diluted | 0.00 60.23 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 -100.00 % | 0.00 -1 168.30 % | 0.00 84.23 % | 0.00 -1 708.78 % | 0.00 64.64 % | 0.00 |
| Earnings per share | 0.00 60.23 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 -100.00 % | 0.00 -1 168.30 % | 0.00 84.23 % | 0.00 -1 708.78 % | 0.00 64.64 % | 0.00 |
| Gross profit | 53.595 K 91.95 % | 27.921 K | 0.000 -100.00 % | 19.253 K -12.28 % | 21.947 K | 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 |
| Cost of revenue | 39.179 K 66.27 % | 23.564 K | 0.000 -100.00 % | 31.797 K -75.45 % | 129.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 62.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 40.923 K 7.48 % | 38.076 K -39.32 % | 62.751 K -61.61 % | 163.449 K 71.05 % | 95.555 K 66.73 % | 57.312 K 1 997.80 % | 2.732 K -84.21 % | 17.300 K 2 135.14 % | 774.000 -64.64 % | 2.189 K |
| Cost and expenses | 80.102 K 29.95 % | 61.640 K -1.77 % | 62.751 K -67.86 % | 195.246 K -13.26 % | 225.088 K 292.74 % | 57.312 K 1 997.80 % | 2.732 K -84.21 % | 17.300 K 2 135.14 % | 774.000 -64.64 % | 2.189 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 |
| Selling general and administrative expenses | 40.923 K 7.48 % | 38.076 K -39.32 % | 62.751 K -61.61 % | 163.449 K 71.05 % | 95.555 K 66.73 % | 57.312 K 1 997.80 % | 2.732 K -84.21 % | 17.300 K 2 135.14 % | 774.000 -64.64 % | 2.189 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.492 K -0.95 % | 22.708 K 2.97 % | 22.054 K 2.88 % | 21.437 K -3.52 % | 22.219 K 3.42 % | 21.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.059 K -0.33 % | 13.102 K 0.50 % | 13.037 K 19.50 % | 10.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 12.672 K 224.79 % | -10.155 K 83.82 % | -62.751 K 56.48 % | -144.196 K -95.90 % | -73.608 K -28.43 % | -57.312 K -1 997.80 % | -2.732 K 84.21 % | -17.300 K -2 135.14 % | -774.000 64.64 % | -2.189 K |
| Operating income ratio | 0.14 169.25 % | -0.20 | 0.00 100.00 % | -2.82 -481.28 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.492 K 0.95 % | -22.708 K -2.97 % | -22.054 K -2.88 % | -21.437 K 3.52 % | -22.219 K -3.42 % | -21.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.478 K -67.99 % | -12.190 K -994.25 % | -1.114 K 94.61 % | -20.656 K -60.37 % | -12.880 K 76.19 % | -54.100 K -2 008.34 % | -2.566 K 51.57 % | -5.298 K -181.36 % | -1.883 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -541.190 K 9.17 % | -595.816 K -19.85 % | -497.132 K 20.80 % | -627.679 K -21.24 % | -517.737 K 9.51 % | -572.167 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -977.261 K -1.05 % | -967.079 K -3.42 % | -935.099 K -9.87 % | -851.058 K -23.81 % | -687.376 K -15.92 % | -592.966 K -2 136.76 % | -26.510 K -11.49 % | -23.778 K -267.06 % | -6.478 K |
| Common stock | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 3 900.00 % | 6.400 K 17.22 % | 5.460 K 0.00 % | 5.460 K 56.00 % | 3.500 K |
| Total equity | 1.842 M 3.86 % | 1.773 M -5.88 % | 1.884 M 3.88 % | 1.813 M -12.82 % | 2.080 M -0.85 % | 2.098 M 91 513.55 % | -2.295 K -625.17 % | 437.000 114.67 % | -2.978 K |
| Other non current liabilities | 515.230 K 0.00 % | 515.230 K 0.00 % | 515.230 K 5.81 % | 486.950 K -1.19 % | 492.805 K 4.33 % | 472.370 K | 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 | 0.000 |
| Total non current liabilities | 515.230 K 0.00 % | 515.230 K 0.00 % | 515.230 K 5.81 % | 486.950 K -1.19 % | 492.805 K 4.33 % | 472.370 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.893 M -0.57 % | 1.904 M 3.73 % | 1.836 M 4.42 % | 1.758 M 1.41 % | 1.734 M 5.31 % | 1.646 M 24 468.87 % | 6.700 K 0.00 % | 6.700 K 0.00 % | 6.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.948 M 0.32 % | 1.942 M 1.82 % | 1.907 M 7.26 % | 1.778 M -1.40 % | 1.803 M 8.08 % | 1.669 M 24 804.73 % | 6.700 K 0.00 % | 6.700 K 0.00 % | 6.700 K |
| Total liabilities | 2.463 M 0.25 % | 2.457 M 1.44 % | 2.422 M 6.95 % | 2.265 M -1.36 % | 2.296 M 7.25 % | 2.141 M 31 855.03 % | 6.700 K 0.00 % | 6.700 K 0.00 % | 6.700 K |
| Other non current assets | 0.000 | 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 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.134 M 2.50 % | 4.033 M -3.85 % | 4.195 M 5.47 % | 3.977 M -5.05 % | 4.189 M 3.95 % | 4.029 M 219 008.48 % | 1.839 K 0.00 % | 1.839 K 0.00 % | 1.839 K |
| Total non current assets | 4.134 M 2.50 % | 4.033 M -3.85 % | 4.195 M 5.47 % | 3.977 M -5.05 % | 4.189 M 3.95 % | 4.029 M 219 008.48 % | 1.839 K 0.00 % | 1.839 K 0.00 % | 1.839 K |
| Other current assets | 58.924 K -6.53 % | 63.042 K 13.12 % | 55.729 K 20.66 % | 46.185 K 11.94 % | 41.257 K 17.11 % | 35.228 K | 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 | 0.000 |
| cash and cash equivalents | 20.478 K 67.99 % | 12.190 K 994.25 % | 1.114 K -94.61 % | 20.656 K 60.37 % | 12.880 K -76.19 % | 54.100 K 2 008.34 % | 2.566 K -51.57 % | 5.298 K 181.36 % | 1.883 K |
| Cash and short term investments | 20.478 K 67.99 % | 12.190 K 994.25 % | 1.114 K -94.61 % | 20.656 K 60.37 % | 12.880 K -76.19 % | 54.100 K 2 008.34 % | 2.566 K -51.57 % | 5.298 K 181.36 % | 1.883 K |
| Total current assets | 171.050 K -13.23 % | 197.128 K 76.77 % | 111.517 K 10.11 % | 101.279 K -46.00 % | 187.549 K -10.49 % | 209.523 K 8 065.35 % | 2.566 K -51.57 % | 5.298 K 181.36 % | 1.883 K |
| Inventory | 53.109 K -45.01 % | 96.585 K 96.98 % | 49.034 K 359.94 % | 10.661 K -71.59 % | 37.528 K -68.78 % | 120.195 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.539 K 52.26 % | 25.311 K 348.78 % | 5.640 K -76.28 % | 23.777 K -75.20 % | 95.884 K | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.989 K 45.05 % | 37.910 K -47.05 % | 71.590 K 255.96 % | 20.112 K -71.18 % | 69.796 K 210.16 % | 22.503 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 41.637 K 4.27 % | 39.932 K -6.28 % | 42.606 K 4.44 % | 40.795 K -10.24 % | 45.450 K -0.17 % | 45.529 K | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.062 M 0.74 % | 3.040 M 0.75 % | 3.017 M 0.74 % | 2.995 M 0.39 % | 2.984 M -7.08 % | 3.211 M 17 021.54 % | 18.755 K 0.00 % | 18.755 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 4.305 M 1.77 % | 4.230 M -1.76 % | 4.306 M 5.58 % | 4.078 M -6.81 % | 4.376 M 3.24 % | 4.239 M 96 129.92 % | 4.405 K -38.28 % | 7.137 K 91.75 % | 3.722 K |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.932 K 103.83 % | -50.411 K -434.67 % | 15.063 K -49.46 % | 29.802 K 39.29 % | 21.396 K 9.39 % | 19.560 K | 0.000 | 0.000 100.00 % | -1.500 K 25.00 % | -2.000 K |
| Accounts receivables | -12.263 K 38.71 % | -20.007 K -205.83 % | 18.904 K -73.24 % | 70.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 43.951 K 191.04 % | -48.275 K -31.52 % | -36.706 K -266.26 % | 22.078 K -70.10 % | 73.835 K | 0.000 | 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 | 0.000 | 0.000 |
| Other working capital | -29.756 K -266.50 % | 17.871 K -45.62 % | 32.865 K 152.24 % | -62.913 K -19.97 % | -52.439 K -368.09 % | 19.560 K | 0.000 | 0.000 100.00 % | -1.500 K 25.00 % | -2.000 K |
| Other non cash items | 22.778 K 5.76 % | 21.537 K -2.89 % | 22.179 K -84.50 % | 143.054 K 238.93 % | 42.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 27.949 K 157.47 % | -48.635 K -40.86 % | -34.526 K -271.91 % | 20.084 K 162.33 % | -32.223 K -963.11 % | -3.031 K -10.94 % | -2.732 K 84.21 % | -17.300 K -660.77 % | -2.274 K 45.71 % | -4.189 K |
| Investments in property plant and equipment | -1.841 K -13.08 % | -1.628 K 83.35 % | -9.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| Sales maturities of investments | 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 -100.00 % | 42.008 K 17.22 % | 35.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.841 K -13.08 % | -1.628 K 83.35 % | -9.780 K -123.28 % | 42.009 K 17.23 % | 35.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.715 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.988 K -131.25 % | 57.567 K 102.99 % | 28.360 K 167.11 % | -42.258 K -354.24 % | -9.303 K -1 960.60 % | 500.000 | 0.000 -100.00 % | 20.715 K | 0.000 -100.00 % | 6.500 K |
| Net cash used provided by financing activities | -17.988 K -131.25 % | 57.567 K 102.99 % | 28.360 K 167.11 % | -42.258 K 6.58 % | -45.233 K -9 146.60 % | 500.000 | 0.000 -100.00 % | 20.715 K | 0.000 -100.00 % | 6.500 K |
| Effect of forex changes on cash | 168.000 -95.55 % | 3.772 K 204.89 % | -3.596 K 70.18 % | -12.059 K -3 114.75 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.288 K -25.17 % | 11.076 K 156.68 % | -19.542 K -351.31 % | 7.776 K 118.86 % | -41.220 K -1 528.61 % | -2.531 K 7.36 % | -2.732 K -180.00 % | 3.415 K 250.18 % | -2.274 K -198.40 % | 2.311 K |
| Cash at beginning of period | 12.190 K 994.25 % | 1.114 K -94.61 % | 20.656 K 60.37 % | 12.880 K -76.19 % | 54.100 K 2 008.34 % | 2.566 K -51.57 % | 5.298 K 181.36 % | 1.883 K -54.70 % | 4.157 K 125.19 % | 1.846 K |
| Cash at end of period | 20.478 K 67.99 % | 12.190 K 994.25 % | 1.114 K -94.61 % | 20.656 K 60.37 % | 12.880 K 36 700.00 % | 35.000 -98.64 % | 2.566 K -51.57 % | 5.298 K 181.36 % | 1.883 K -54.70 % | 4.157 K |
| Operating cash flow | 27.949 K 157.47 % | -48.635 K -40.86 % | -34.526 K -271.91 % | 20.084 K 162.33 % | -32.223 K -963.11 % | -3.031 K -10.94 % | -2.732 K 84.21 % | -17.300 K -660.77 % | -2.274 K 45.71 % | -4.189 K |
| Capital expenditure | -1.841 K -13.08 % | -1.628 K 83.35 % | -9.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 26.108 K 151.94 % | -50.263 K -13.45 % | -44.306 K -171.36 % | 62.092 K 1 618.57 % | 3.613 K 219.20 % | -3.031 K -10.94 % | -2.732 K 84.21 % | -17.300 K -660.77 % | -2.274 K 45.71 % | -4.189 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |