CaliPharms, Inc. KGET
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|
| Revenue | 12.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.423 M -222.33 % | -441.586 K 53.94 % | -958.629 K -349.54 % | -213.249 K |
| Income before tax | -1.423 M -222.33 % | -441.586 K 53.94 % | -958.629 K -349.54 % | -213.249 K |
| Income before tax ratio | -118.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.347 M -276.33 % | -357.860 K -5.17 % | -340.280 K -84.75 % | -184.184 K |
| Net income ratio | -118.61 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -112.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.782 B 66.96 % | 6.458 B 1.71 % | 6.349 B 180.68 % | 2.262 B |
| Weighted average shs out | 10.782 B 66.96 % | 6.458 B 1.71 % | 6.349 B 180.68 % | 2.262 B |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 12.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.359 M 279.68 % | 357.861 K 5.17 % | 340.276 K 84.75 % | 184.184 K |
| Cost and expenses | 1.359 M 279.68 % | 357.861 K 5.17 % | 340.276 K 84.75 % | 184.184 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.359 M 279.68 % | 357.861 K 5.17 % | 340.276 K 84.75 % | 184.184 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 76.650 K -8.45 % | 83.725 K -86.46 % | 618.353 K 327.79 % | 144.547 K |
| Depreciation and amortization | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | -1.347 M -276.33 % | -357.860 K -5.17 % | -340.280 K -84.75 % | -184.184 K |
| Operating income ratio | -112.23 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -76.648 K 8.45 % | -83.726 K 86.46 % | -618.349 K -436.12 % | 183.967 K |
| 2017 | 2016 | 2015 | 2013 |
| 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | 355.263 K -54.14 % | 774.658 K 2.22 % | 757.803 K 1 404.59 % | 50.366 K 126 015.00 % | -40.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 361.753 K -53.47 % | 777.456 K 2.30 % | 759.998 K 1 396.88 % | 50.772 K | 0.000 |
| Accumulated other comprehensive income loss | 1.971 M -92.16 % | 25.149 M 0.00 % | 25.149 M | 0.000 | 0.000 |
| Retained earnings | -4.508 M 87.15 % | -35.070 M -2.81 % | -34.111 M -5 562.94 % | -602.360 K -54.80 % | -389.111 K |
| Common stock | 1.078 M 31 959.83 % | 3.363 K 0.00 % | 3.363 K 144.94 % | 1.373 K -43.22 % | 2.418 K |
| Total equity | -3.960 M 61.78 % | -10.362 M -4.45 % | -9.921 M -3 061.08 % | -313.844 K 13.31 % | -362.011 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 52.023 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 52.023 K | 0.000 |
| Other current liabilities | 3.586 M -62.59 % | 9.588 M 4.64 % | 9.163 M 3 841.86 % | 232.455 K -35.79 % | 362.051 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 361.753 K -53.47 % | 777.456 K 2.30 % | 759.998 K 1 396.88 % | 50.772 K | 0.000 |
| Total current liabilities | 3.979 M -61.61 % | 10.365 M 4.46 % | 9.923 M 3 403.57 % | 283.227 K -21.77 % | 362.051 K |
| Total liabilities | 3.979 M -61.61 % | 10.365 M 4.46 % | 9.923 M 2 859.90 % | 335.250 K -7.40 % | 362.051 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.500 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.490 K 131.95 % | 2.798 K 27.47 % | 2.195 K 440.64 % | 406.000 915.00 % | 40.000 |
| Cash and short term investments | 6.490 K 131.95 % | 2.798 K 27.47 % | 2.195 K 440.64 % | 406.000 915.00 % | 40.000 |
| Total current assets | 18.990 K 578.70 % | 2.798 K 27.47 % | 2.195 K -89.75 % | 21.406 K 53 415.00 % | 40.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 31.082 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 | 0.000 |
| Other total stockholders equity | -2.502 M -462.21 % | -444.949 K 53.75 % | -961.992 K -260.38 % | 599.836 K 2 330.26 % | 24.682 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.990 K 578.70 % | 2.798 K 27.47 % | 2.195 K -89.75 % | 21.406 K 53 415.00 % | 40.000 |
| 2017 | 2016 | 2015 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 690.703 K 62.62 % | 424.731 K 14.89 % | 369.672 K 160.71 % | 141.794 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 690.703 K 62.62 % | 424.731 K 14.89 % | 369.672 K | 0.000 |
| Other non cash items | 570.457 K 8 872.27 % | 6.358 K -98.81 % | 536.401 K 1 402.99 % | 35.689 K |
| Net cash provided by operating activities | -162.208 K -1 445.28 % | -10.497 K 80.03 % | -52.556 K -46.94 % | -35.766 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 127.900 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock issued | 38.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.100 K -74.63 % | 43.750 K 293.01 % | 11.132 K |
| Net cash used provided by financing activities | 165.900 K 1 394.59 % | 11.100 K -74.63 % | 43.750 K 21.08 % | 36.132 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.692 K 512.27 % | 603.000 106.85 % | -8.806 K -2 506.01 % | 366.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 |
| Cash at end of period | 3.692 K 512.27 % | 603.000 106.85 % | -8.806 K -2 268.97 % | 406.000 |
| Operating cash flow | -162.208 K -1 445.28 % | -10.497 K 80.03 % | -52.556 K -46.94 % | -35.766 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -162.208 K -1 445.28 % | -10.497 K 80.03 % | -52.556 K -46.94 % | -35.766 K |
| 2017 | 2016 | 2015 | 2013 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 59.959 K 81.94 % | 32.956 K 68.57 % | 19.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.185 M -218.94 % | -1.312 M -67.35 % | -783.995 K -646.66 % | -105.000 K -185.71 % | -36.750 K 0.15 % | -36.805 K -6.08 % | -34.694 K |
| Income before tax | -4.185 M -218.94 % | -1.312 M -67.35 % | -783.995 K -646.66 % | -105.000 K -185.71 % | -36.750 K 0.15 % | -36.805 K -6.08 % | -34.694 K |
| Income before tax ratio | -69.79 -75.31 % | -39.81 0.73 % | -40.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -231.562 K 58.66 % | -560.159 K -67.61 % | -334.203 K -958.30 % | 38.938 K 121.10 % | -184.500 K -403.96 % | -36.610 K 72.27 % | -132.000 K |
| Net income ratio | -69.79 -75.31 % | -39.81 0.73 % | -40.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.86 77.28 % | -17.00 0.57 % | -17.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.12 77.10 % | -0.54 -101.08 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.363 B | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 2.417 B 0.00 % | 2.417 B 0.00 % | 2.417 B |
| Weighted average shs out | 3.363 B | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 2.417 B 0.00 % | 2.417 B 0.00 % | 2.417 B |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -402.57 % | 0.00 72.12 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -402.57 % | 0.00 72.12 % | 0.00 |
| Gross profit | -7.441 K 58.33 % | -17.857 K -238.97 % | -5.268 K | 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 |
| Cost of revenue | 67.400 K 32.64 % | 50.813 K 104.74 % | 24.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 224.121 K 38.35 % | 162.000 K -50.75 % | 328.935 K | 0.000 -100.00 % | 36.510 K -0.27 % | 36.610 K 6.05 % | 34.520 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 | 224.121 K 38.35 % | 162.000 K -50.75 % | 328.935 K 329.73 % | 76.544 K 109.65 % | 36.510 K -0.27 % | 36.610 K 6.05 % | 34.520 K |
| Cost and expenses | 291.521 K 36.98 % | 212.813 K -39.84 % | 353.753 K 362.16 % | 76.544 K 109.65 % | 36.510 K -0.27 % | 36.610 K 6.05 % | 34.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 224.121 K 38.35 % | 162.000 K -50.75 % | 328.935 K 329.73 % | 76.544 K 109.65 % | 36.510 K -0.27 % | 36.610 K 6.05 % | 34.520 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 518.320 K -30.87 % | 749.778 K -36.35 % | 1.178 M 718.44 % | 143.938 K 59 874.17 % | 240.000 23.08 % | 195.000 12.07 % | 174.000 |
| Depreciation and amortization | 0.000 100.00 % | -380.302 K | 0.000 -100.00 % | 115.482 K | 0.000 -100.00 % | 195.000 | 0.000 |
| Operating income | -231.562 K -28.75 % | -179.857 K 46.18 % | -334.203 K -336.62 % | -76.544 K -109.65 % | -36.510 K 0.80 % | -36.805 K -6.62 % | -34.520 K |
| Operating income ratio | -3.86 29.23 % | -5.46 68.08 % | -17.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.953 M -249.16 % | -1.132 M -151.71 % | -449.792 K -1 480.66 % | -28.456 K -5 928.81 % | -472.000 | 0.000 | 0.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 205.392 K -61.57 % | 534.461 K -0.01 % | 534.515 K 961.26 % | 50.366 K 1 910.62 % | 2.505 K 63.19 % | 1.535 K 514.86 % | -370.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 222.554 K -64.94 % | 634.714 K 14.97 % | 552.069 K 987.35 % | 50.772 K 1 903.63 % | 2.534 K 64.65 % | 1.539 K 220.63 % | 480.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.940 M -14.06 % | -29.755 M -4.61 % | -28.443 M -4 621.93 % | -602.360 K -21.11 % | -497.360 K -7.98 % | -460.610 K -8.68 % | -423.805 K |
| Common stock | 3.363 K 9.22 % | 3.079 K 1.02 % | 3.048 K 122.00 % | 1.373 K -43.19 % | 2.417 K 0.00 % | 2.417 K 0.00 % | 2.417 K |
| Total equity | -8.791 M -87.47 % | -4.689 M -34.76 % | -3.479 M -1 008.65 % | -313.844 K 33.18 % | -469.705 K -8.49 % | -432.955 K -9.23 % | -396.355 K |
| Other non current liabilities | 0.000 -100.00 % | 900.532 K 159.23 % | 347.387 K 567.76 % | 52.023 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 900.532 K 159.23 % | 347.387 K 567.76 % | 52.023 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.830 M 1 276.96 % | 496.007 K 119.21 % | 226.268 K -2.66 % | 232.455 K -50.25 % | 467.200 K 8.29 % | 431.420 K 8.75 % | 396.725 K |
| Deferred revenue | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 222.554 K -64.94 % | 634.714 K 14.97 % | 552.069 K 987.35 % | 50.772 K 1 903.63 % | 2.534 K 64.65 % | 1.539 K 220.63 % | 480.000 |
| Total current liabilities | 8.808 M 125.27 % | 3.910 M 22.56 % | 3.190 M 1 026.35 % | 283.227 K -39.70 % | 469.734 K 8.49 % | 432.959 K 9.00 % | 397.205 K |
| Total liabilities | 8.808 M 83.10 % | 4.810 M 35.98 % | 3.538 M 955.19 % | 335.250 K -28.63 % | 469.734 K 8.49 % | 432.959 K 9.00 % | 397.205 K |
| Other non current assets | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 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 | 17.162 K -82.88 % | 100.253 K 471.11 % | 17.554 K 4 223.65 % | 406.000 1 300.00 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 |
| Cash and short term investments | 17.162 K -82.88 % | 100.253 K 471.11 % | 17.554 K 4 223.65 % | 406.000 1 300.00 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 |
| Total current assets | 17.162 K -85.85 % | 121.253 K 108.68 % | 58.104 K 171.44 % | 21.406 K 73 713.79 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 19.550 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.755 M -36.84 % | 2.779 M 15.23 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 8.000 -20.00 % | 10.000 0.00 % | 10.000 25.00 % | 8.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.146 M 0.33 % | 25.063 M 0.41 % | 24.961 M 8 592.95 % | 287.135 K 1 037.71 % | 25.238 K 0.00 % | 25.238 K 0.82 % | 25.033 K |
| 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 | 17.162 K -85.85 % | 121.253 K 108.68 % | 58.104 K 171.44 % | 21.406 K 73 713.79 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.379 M -241.66 % | 973.616 K 129.04 % | 425.087 K 1 028.00 % | 37.685 K 8.48 % | 34.740 K 0.13 % | 34.695 K 0.06 % | 34.674 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -19.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 444.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.314 M 3 109.09 % | 165.589 K 50.32 % | 110.156 K 208.66 % | 35.689 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -249.884 K -44.61 % | -172.801 K 30.53 % | -248.752 K -686.54 % | -31.626 K -1 473.43 % | -2.010 K 4.74 % | -2.110 K -10 450.00 % | -20.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 204.200 K -20.08 % | 255.500 K -3.91 % | 265.900 K 1 083.57 % | 22.466 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.537 K 368.65 % | 2.035 K 61.00 % | 1.264 K 52.29 % | 830.000 |
| Net cash used provided by financing activities | 204.200 K -20.08 % | 255.500 K -3.91 % | 265.900 K 730.86 % | 32.003 K 1 472.63 % | 2.035 K 61.00 % | 1.264 K 52.29 % | 830.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -83.091 K -200.47 % | 82.699 K 382.27 % | 17.148 K 4 448.54 % | 377.000 1 408.00 % | 25.000 102.96 % | -846.000 -204.44 % | 810.000 |
| Cash at beginning of period | 100.253 K 471.11 % | 17.554 K 4 223.65 % | 406.000 1 300.00 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 2 025.00 % | 40.000 |
| Cash at end of period | 17.162 K -82.88 % | 100.253 K 471.11 % | 17.554 K 4 223.65 % | 406.000 1 300.00 % | 29.000 625.00 % | 4.000 -99.53 % | 850.000 |
| Operating cash flow | -249.884 K -44.61 % | -172.801 K 30.53 % | -248.752 K -686.54 % | -31.626 K -1 473.43 % | -2.010 K 4.74 % | -2.110 K -10 450.00 % | -20.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -249.884 K -44.61 % | -172.801 K 30.53 % | -248.752 K -686.54 % | -31.626 K -1 473.43 % | -2.010 K 4.74 % | -2.110 K -10 450.00 % | -20.000 |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |