G&S Minerals, Inc. GSML
Finances
| 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.461 M -35.51 % | -6.981 M -35.10 % | -5.167 M -34.89 % | -3.831 M -2 004.27 % | -182.043 K -2.31 % | -177.931 K 29.60 % | -252.749 K |
| Income before tax | -9.461 M -35.51 % | -6.981 M -35.10 % | -5.167 M -34.89 % | -3.831 M -2 004.27 % | -182.043 K -2.31 % | -177.931 K 29.47 % | -252.294 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.325 K -1 208.93 % | -1.400 K 0.00 % | -1.400 K 0.00 % | -1.400 K 97.67 % | -60.008 K -7.36 % | -55.896 K -657.09 % | -7.383 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 146.581 M 0.00 % | 146.581 M 0.00 % | 146.581 M 0.00 % | 146.581 M 3.76 % | 141.269 M 0.65 % | 140.361 M 66.94 % | 84.081 M |
| Weighted average shs out | 146.581 M 0.00 % | 146.581 M 0.00 % | 146.581 M 0.00 % | 146.581 M 3.76 % | 141.269 M 0.65 % | 140.361 M 66.94 % | 84.081 M |
| EPS diluted | -0.06 -35.50 % | -0.05 -34.84 % | -0.04 -35.25 % | -0.03 -1 907.69 % | 0.00 0.00 % | 0.00 56.67 % | 0.00 |
| Earnings per share | -0.06 -35.50 % | -0.05 -34.84 % | -0.04 -35.25 % | -0.03 -1 907.69 % | 0.00 0.00 % | 0.00 56.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -52.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.325 K 1 208.93 % | 1.400 K | 0.000 | 0.000 -100.00 % | 60.008 K 7.36 % | 55.896 K 657.09 % | 7.383 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 18.325 K 1 208.93 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K -97.67 % | 60.008 K 7.36 % | 55.896 K 657.09 % | 7.383 K |
| Cost and expenses | 18.325 K 1 208.93 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K -97.67 % | 60.008 K 7.36 % | 55.896 K 657.09 % | 7.383 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.325 K 1 208.93 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K -97.67 % | 60.008 K 7.36 % | 55.896 K 657.09 % | 7.383 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.442 M 35.28 % | 6.980 M 35.11 % | 5.166 M 34.89 % | 3.830 M 3 038.14 % | 122.035 K 0.00 % | 122.035 K -50.17 % | 244.911 K |
| Depreciation and amortization | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -18.325 K -1 208.93 % | -1.400 K 0.00 % | -1.400 K 0.00 % | -1.400 K 97.67 % | -60.008 K -7.36 % | -55.896 K -657.09 % | -7.383 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.442 M -35.28 % | -6.980 M -35.11 % | -5.166 M -34.90 % | -3.829 M -3 037.86 % | -122.035 K 0.00 % | -122.035 K 50.17 % | -244.911 K |
| 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | 36.141 M 34.95 % | 26.781 M 34.57 % | 19.901 M 34.14 % | 14.836 M 566.17 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Total investments | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 36.141 M 34.95 % | 26.781 M 34.57 % | 19.901 M 34.14 % | 14.836 M 566.17 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.336 M -23.15 % | -37.625 M -25.86 % | -29.894 M -20.90 % | -24.727 M 11.96 % | -28.086 M -0.01 % | -28.082 M -0.64 % | -27.904 M |
| Common stock | 146.581 K 0.00 % | 146.580 K 0.00 % | 146.581 K 0.00 % | 146.581 K 15.63 % | 126.768 K 0.00 % | 126.768 K 49.88 % | 84.581 K |
| Total equity | -43.379 M -46.96 % | -29.517 M -9.58 % | -26.937 M -23.74 % | -21.770 M -319.33 % | -5.192 M -0.08 % | -5.187 M -2.82 % | -5.045 M |
| 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 -100.00 % | 19.901 M 34.14 % | 14.836 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 19.901 M 34.14 % | 14.836 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.161 M 274.92 % | 1.910 M -75.47 % | 7.786 M 1.32 % | 7.684 M 402.14 % | 1.530 M 0.00 % | 1.530 M 8.67 % | 1.408 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.141 M 34.95 % | 26.781 M | 0.000 | 0.000 -100.00 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Total current liabilities | 44.129 M 49.50 % | 29.517 M 279.11 % | 7.786 M 1.32 % | 7.684 M 48.01 % | 5.192 M 0.08 % | 5.187 M 2.82 % | 5.045 M |
| Total liabilities | 44.129 M 49.50 % | 29.517 M 6.61 % | 27.687 M 22.95 % | 22.520 M 333.78 % | 5.192 M 0.08 % | 5.187 M 2.82 % | 5.045 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 827.319 K 0.08 % | 826.618 K | 0.000 | 0.000 -100.00 % | 1.434 M 0.29 % | 1.430 M 0.16 % | 1.428 M |
| 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 -100.00 % | 5.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.810 M 220.04 % | -2.341 M -183.31 % | 2.810 M 0.00 % | 2.810 M -87.66 % | 22.768 M 0.00 % | 22.768 M -0.03 % | 22.774 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 | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.461 M 35.51 % | 6.981 M 4 888.22 % | 139.955 K 0.00 % | 139.955 K -44.60 % | 252.630 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -42.088 K -10.83 % | -37.976 K -11 402.38 % | 336.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 34.603 K 0.00 % | 34.603 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.485 K 121.91 % | 3.373 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 42.088 K 10.83 % | 37.976 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -42.088 K -10.83 % | -37.976 K -11 402.38 % | 336.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -42.088 K -10.83 % | -37.976 K -11 402.38 % | 336.000 |
| 2018 | 2017 | 2013 | 2012 | 2011 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.648 M -8.25 % | -2.447 M -7.98 % | -2.266 M -7.89 % | -2.100 M -6 234.82 % | -33.149 K -1 288.73 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 99.33 % | -177.931 K -9 186.59 % | -1.916 K 97.32 % | -71.452 K 31.67 % | -104.563 K 17.30 % | -126.439 K -97.87 % | -63.900 K -2.39 % | -62.410 K |
| Income before tax | -2.648 M -8.25 % | -2.447 M -7.98 % | -2.266 M -7.89 % | -2.100 M -6 234.82 % | -33.149 K -1 288.73 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 99.33 % | -177.931 K -9 186.59 % | -1.916 K 97.32 % | -71.452 K 31.67 % | -104.563 K 17.00 % | -125.984 K -97.16 % | -63.900 K -2.39 % | -62.410 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.125 K -303.57 % | -3.500 K -400.00 % | -700.000 99.97 % | -2.100 M -79 442.80 % | -2.640 K -10.60 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 97.85 % | -55.896 K -2 817.33 % | -1.916 K 82.00 % | -10.646 K 75.43 % | -43.334 K -1 127.94 % | -3.529 K -32.07 % | -2.672 K -126.06 % | -1.182 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 146.581 M 0.00 % | 146.581 M 3.76 % | 141.269 M 0.24 % | 140.928 M 0.00 % | 140.928 M 0.08 % | 140.815 M 0.32 % | 140.361 M 0.00 % | 140.361 M | 0.000 -100.00 % | 91.522 M | 0.000 -100.00 % | 84.081 M 0.00 % | 84.081 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 146.581 M 0.00 % | 146.581 M 3.76 % | 141.269 M 0.24 % | 140.928 M 0.00 % | 140.928 M 0.08 % | 140.815 M 0.32 % | 140.361 M 0.00 % | 140.361 M | 0.000 -100.00 % | 91.522 M | 0.000 -100.00 % | 84.081 M 0.00 % | 84.081 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.02 -8.09 % | -0.01 -7 050.00 % | 0.00 -1 080.80 % | 0.00 -354.67 % | 0.00 56.29 % | 0.00 99.34 % | 0.00 -9 423.46 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -8.57 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.02 -8.09 % | -0.01 -7 050.00 % | 0.00 -1 080.80 % | 0.00 -354.67 % | 0.00 56.29 % | 0.00 99.34 % | 0.00 -9 423.46 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -8.57 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.250 200.00 % | -0.250 -725.00 % | 0.040 200.00 % | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.125 K 303.57 % | 3.500 K | 0.000 | 0.000 -100.00 % | 2.640 K 10.60 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -97.85 % | 55.896 K 2 817.33 % | 1.916 K -82.00 % | 10.646 K -75.43 % | 43.334 K 1 127.94 % | 3.529 K 32.07 % | 2.672 K 126.06 % | 1.182 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.125 K 303.57 % | 3.500 K 400.00 % | 700.000 100.03 % | -2.100 M -79 642.80 % | 2.640 K 10.60 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -97.85 % | 55.896 K 2 817.33 % | 1.916 K -82.00 % | 10.646 K -75.43 % | 43.334 K 1 127.94 % | 3.529 K 32.07 % | 2.672 K 126.06 % | 1.182 K |
| Cost and expenses | 14.125 K 303.57 % | 3.500 K 400.00 % | 700.000 100.03 % | -2.100 M -79 642.80 % | 2.640 K 10.60 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -97.85 % | 55.896 K 2 817.33 % | 1.916 K -82.00 % | 10.646 K -75.43 % | 43.334 K 1 127.94 % | 3.529 K 32.07 % | 2.672 K 126.06 % | 1.182 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.125 K 303.57 % | 3.500 K | 0.000 | 0.000 -100.00 % | 2.640 K 10.60 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -97.85 % | 55.896 K 2 817.33 % | 1.916 K -82.00 % | 10.646 K -75.43 % | 43.334 K 1 127.94 % | 3.529 K 32.07 % | 2.672 K 126.06 % | 1.182 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.634 M | 0.000 | 0.000 -100.00 % | 2.100 M 6 782.99 % | 30.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.035 K | 0.000 -100.00 % | 60.806 K -0.69 % | 61.229 K -50.00 % | 122.455 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.125 K -303.57 % | -3.500 K -400.00 % | -700.000 99.97 % | -2.100 M -79 442.80 % | -2.640 K -10.60 % | -2.387 K 5.47 % | -2.525 K -415.63 % | 800.000 101.43 % | -55.896 K -2 817.33 % | -1.916 K 82.00 % | -10.646 K 75.43 % | -43.334 K -1 127.94 % | -3.529 K -32.07 % | -2.672 K -126.06 % | -1.182 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.634 M -7.83 % | -2.443 M -7.86 % | -2.265 M -7.86 % | -2.100 M -6 782.99 % | -30.509 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K 98.36 % | -122.035 K | 0.000 100.00 % | -60.806 K 0.69 % | -61.229 K 50.00 % | -122.455 K -100.00 % | -61.228 K 0.00 % | -61.228 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.141 M 7.84 % | 33.513 M 7.78 % | 31.095 M 7.76 % | 28.856 M 1 195.73 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Total investments | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.141 M 7.84 % | 33.513 M 7.78 % | 31.095 M 7.76 % | 28.856 M 1 195.70 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.336 M -6.06 % | -43.688 M -5.93 % | -41.241 M -5.81 % | -38.975 M -38.61 % | -28.119 M -0.12 % | -28.086 M -0.01 % | -28.084 M 0.00 % | -28.083 M 0.00 % | -28.082 M 0.00 % | -28.082 M -0.01 % | -28.080 M -0.63 % | -27.904 M |
| Common stock | 146.581 K 0.00 % | 146.581 K 0.00 % | 146.580 K 0.00 % | 146.581 K 15.63 % | 126.768 K 0.00 % | 126.768 K 0.00 % | 126.768 K 0.00 % | 126.768 K 0.00 % | 126.768 K 0.00 % | 126.768 K 0.00 % | 126.768 K 49.88 % | 84.581 K |
| Total equity | -43.379 M -6.50 % | -40.731 M -6.39 % | -38.284 M -6.29 % | -36.019 M -42.79 % | -25.225 M -385.87 % | -5.192 M -0.05 % | -5.189 M -0.01 % | -5.189 M -0.02 % | -5.187 M 0.00 % | -5.187 M -0.04 % | -5.185 M -2.77 % | -5.045 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.161 M 0.34 % | 7.137 M 0.35 % | 7.111 M 132.67 % | -21.769 M -1 494.71 % | 1.561 M 1.99 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 8.67 % | 1.408 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.141 M 7.84 % | 33.513 M 7.78 % | 31.095 M 7.76 % | 28.856 M 1 195.70 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M 0.81 % | 2.209 M |
| Total current liabilities | 44.129 M 6.38 % | 41.481 M 6.27 % | 39.034 M 6.16 % | 36.769 M 603.75 % | 5.225 M 0.64 % | 5.192 M 0.05 % | 5.189 M 0.01 % | 5.189 M 0.02 % | 5.187 M 0.00 % | 5.187 M 0.04 % | 5.185 M 2.77 % | 5.045 M |
| Total liabilities | 44.129 M 6.38 % | 41.481 M 6.27 % | 39.034 M 6.16 % | 36.769 M 45.76 % | 25.225 M 385.87 % | 5.192 M 0.05 % | 5.189 M 0.01 % | 5.189 M 0.02 % | 5.187 M 0.00 % | 5.187 M 0.04 % | 5.185 M 2.77 % | 5.045 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 827.319 K -0.42 % | 830.819 K 0.42 % | 827.319 K 0.08 % | 826.619 K -42.47 % | 1.437 M 0.18 % | 1.434 M 0.17 % | 1.432 M 0.04 % | 1.431 M 0.08 % | 1.430 M 0.00 % | 1.430 M 0.16 % | 1.428 M 0.00 % | 1.428 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.810 M 0.00 % | 2.810 M 0.00 % | 2.810 M 0.00 % | 2.810 M 1.53 % | 2.768 M -87.84 % | 22.768 M 0.00 % | 22.768 M 0.00 % | 22.768 M 0.00 % | 22.768 M 0.00 % | 22.768 M 0.00 % | 22.768 M -0.03 % | 22.774 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 1 209 577.42 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 33.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.955 K | 0.000 -100.00 % | 71.452 K 4.30 % | 68.503 K -45.77 % | 126.314 K | 0.000 -100.00 % | 63.157 K 0.00 % | 63.159 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 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net cash provided by operating activities | -100.000 95.81 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 96.84 % | -37.976 K -1 882.05 % | -1.916 K | 0.000 100.00 % | -36.060 K -11 027.27 % | 330.000 | 0.000 100.00 % | -742.000 -199.20 % | 748.000 |
| 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 | 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 | 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 | 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 | 0.000 |
| Other investing activites | -100.000 | 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 | -100.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 34.603 K 1 706.00 % | 1.916 K 21 188.89 % | 9.000 -99.97 % | 32.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 162.000 -93.21 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -64.42 % | 3.373 K | 0.000 | 0.000 -100.00 % | 3.373 K 56 316.67 % | -6.000 -200.00 % | 6.000 | 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 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -200.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 162.000 -93.21 % | 2.387 K 354.67 % | 525.000 -56.25 % | 1.200 K -96.84 % | 37.976 K 1 882.05 % | 1.916 K | 0.000 -100.00 % | 36.060 K 601 100.00 % | -6.000 -200.00 % | 6.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net change in cash | -38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -742.000 -199.20 % | 748.000 |
| Cash at beginning of period | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 0.00 % | -330.000 -180.10 % | 412.000 222.62 % | -336.000 |
| Cash at end of period | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 -1.82 % | -330.000 0.00 % | -330.000 -180.10 % | 412.000 |
| Operating cash flow | -100.000 95.81 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 96.84 % | -37.976 K -1 882.05 % | -1.916 K | 0.000 100.00 % | -36.060 K -11 027.27 % | 330.000 | 0.000 100.00 % | -742.000 -199.20 % | 748.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.000 95.81 % | -2.387 K -354.67 % | -525.000 56.25 % | -1.200 K 96.84 % | -37.976 K -1 882.05 % | -1.916 K | 0.000 100.00 % | -36.060 K -11 027.27 % | 330.000 | 0.000 100.00 % | -742.000 -199.20 % | 748.000 |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |