MultiCell Technologies, Inc. MCET
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 49.318 0.00 % | 49.318 |
| Net income | -380.071 69.22 % | -1.235 K |
| Income before tax | -528.827 61.38 % | -1.369 K |
| Income before tax ratio | -10.72 61.38 % | -27.77 |
| EBITDA | -518.046 K 62.10 % | -1.367 M |
| Net income ratio | -7.71 69.22 % | -25.03 |
| Ratio EBITDA | -10 504.20 62.10 % | -27 712.82 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.726 M 94.50 % | 1.916 M |
| Weighted average shs out | 3.726 M 94.37 % | 1.917 M |
| EPS diluted | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 83.33 % | 0.00 |
| Gross profit | 49.318 0.00 % | 49.318 |
| Income tax expense | 193.980 13 896.59 % | -1.406 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 567.415 -59.94 % | 1.416 K |
| Cost and expenses | 567.415 -59.94 % | 1.416 K |
| Research and development expenses | 323.517 2.94 % | 314.283 |
| Selling general and administrative expenses | 448.608 -59.33 % | 1.103 K |
| Interest income | 10.730 -94.26 % | 187.000 |
| Interest expense | 10.781 K 300.63 % | 2.691 K |
| Depreciation and amortization | 722.807 -47.16 % | 1.368 K |
| Operating income | -722.807 47.16 % | -1.368 K |
| Operating income ratio | -14.66 47.16 % | -27.74 |
| Total other income expenses net | 193.980 K 13 896.59 % | -1.406 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 90.043 330.24 % | -39.109 |
| Total investments | 0.000 | 0.000 |
| Total debt | 202.576 89.15 % | 107.096 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.459 |
| Retained earnings | -46.134 K -6.08 % | -43.489 K |
| Common stock | 45.528 K 74.39 % | 26.107 K |
| Total equity | -1.491 K 3.73 % | -1.549 K |
| Other non current liabilities | -61.720 K 86.27 % | -449.424 K |
| Long term debt | 62.157 K | 0.000 |
| Total non current liabilities | 436.532 | 0.000 |
| Other current liabilities | -748.761 K 35.77 % | -1.166 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 166.150 -99.63 % | 45.146 K |
| Total current liabilities | 1.181 K -7.65 % | 1.279 K |
| Total liabilities | 1.618 K 26.49 % | 1.279 K |
| Other non current assets | 0.280 0.00 % | 0.280 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.280 0.00 % | 0.280 |
| Other current assets | 13.410 -99.96 % | 32.600 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 112.533 -23.03 % | 146.205 |
| Cash and short term investments | 112.533 -23.03 % | 146.205 |
| Total current assets | 125.943 -29.56 % | 178.805 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 700.458 K -34.69 % | 1.073 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -1.373 K -13.98 % | -1.205 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 487.566 1.58 % | 479.982 |
| Other total stockholders equity | -46.088 M -206.93 % | 43.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 126.223 -29.52 % | 179.085 |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 223.673 |
| Change in working capital | 19.190 190.06 % | -21.307 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 19.190 190.06 % | -21.307 |
| Other non cash items | -347.345 -58.69 % | -218.886 |
| Net cash provided by operating activities | -1.088 K 13.01 % | -1.251 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.055 M -11.95 % | 1.198 M |
| Net cash used provided by financing activities | 1.055 K -11.95 % | 1.198 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -33.672 36.79 % | -53.267 |
| Cash at beginning of period | 146.205 -26.70 % | 199.472 |
| Cash at end of period | 112.533 -23.03 % | 146.205 |
| Operating cash flow | -1.088 K 13.01 % | -1.251 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.088 K 13.01 % | -1.251 K |
| 2014 | 2013 |
| 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.772 -66.75 % | 585.805 4 651.44 % | 12.329 -0.01 % | 12.330 0.01 % | 12.329 -0.01 % | 12.330 0.01 % | 12.329 -0.01 % | 12.330 0.01 % | 12.329 |
| Net income | -159.298 -192.98 % | 171.319 165.32 % | -262.289 -7 760.02 % | -3.337 -101.48 % | 225.029 169.99 % | -321.505 -14.72 % | -280.258 15.34 % | -331.039 -9.22 % | -303.096 |
| Income before tax | -171.997 -177.67 % | 221.434 179.04 % | -280.154 -1 118.75 % | -22.987 -111.47 % | 200.419 151.55 % | -388.819 -22.49 % | -317.440 15.27 % | -374.643 -8.48 % | -345.360 |
| Income before tax ratio | -0.88 -333.62 % | 0.38 101.66 % | -22.72 -1 118.85 % | -1.86 -111.47 % | 16.26 151.55 % | -31.53 -22.48 % | -25.75 15.26 % | -30.38 -8.47 % | -28.01 |
| EBITDA | -171.346 K -177.12 % | 222.182 K 179.48 % | -279.559 K -1 143.76 % | -22.477 K -111.18 % | 201.003 K 152.92 % | -379.832 K -19.92 % | -316.740 K 15.31 % | -374.010 K -8.52 % | -344.653 K |
| Net income ratio | -0.82 -379.66 % | 0.29 101.37 % | -21.27 -7 760.66 % | -0.27 -101.48 % | 18.25 170.00 % | -26.08 -14.71 % | -22.73 15.33 % | -26.85 -9.21 % | -24.58 |
| Ratio EBITDA | -879.73 -331.95 % | 379.28 101.67 % | -22 674.91 -1 143.86 % | -1 822.95 -111.18 % | 16 303.27 152.92 % | -30 805.52 -19.91 % | -25 690.65 15.31 % | -30 333.33 -8.51 % | -27 954.66 |
| Gross profit ratio | 0.24 -69.24 % | 0.77 -22.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 108.92 % | -11.21 -1 220.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.001 M 2.88 % | 4.861 M 2.96 % | 4.721 M 8.63 % | 4.346 M -14.32 % | 5.072 M 38.79 % | 3.655 M 25.19 % | 2.919 M 18.11 % | 2.472 M 17.39 % | 2.105 M |
| Weighted average shs out | 5.139 M 3.73 % | 4.954 M 3.88 % | 4.769 M 9.73 % | 4.346 M -15.02 % | 5.114 M 38.39 % | 3.695 M 26.58 % | 2.919 M 17.29 % | 2.489 M 17.43 % | 2.120 M |
| EPS diluted | -0.03 -190.38 % | 0.04 35 342.85 % | 0.00 86.98 % | 0.00 -101.73 % | 0.04 44 463.98 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -189.64 % | 0.03 34 683.57 % | 0.00 86.98 % | 0.00 -101.74 % | 0.04 44 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 46.234 -89.77 % | 452.119 3 567.12 % | 12.329 -0.01 % | 12.330 0.01 % | 12.329 108.92 % | -138.199 -1 220.93 % | 12.329 -0.01 % | 12.330 0.01 % | 12.329 |
| Income tax expense | -12.699 -125.34 % | 50.115 474.52 % | 8.723 -96.02 % | 219.129 12 566.42 % | 1.730 109.14 % | -18.932 -138.23 % | -7.947 -167.22 % | 11.823 851.62 % | -1.573 |
| Cost of revenue | 148.538 11.11 % | 133.686 | 0.000 | 0.000 | 0.000 -100.00 % | 150.529 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 217.625 -5.36 % | 229.940 -21.22 % | 291.894 738.29 % | 34.820 -81.54 % | 188.661 -21.93 % | 241.646 -26.57 % | 329.081 -14.82 % | 386.356 8.22 % | 357.018 |
| Cost and expenses | 366.163 0.70 % | 363.626 24.57 % | 291.894 738.29 % | 34.820 -81.54 % | 188.661 -51.89 % | 392.175 19.17 % | 329.081 -14.82 % | 386.356 8.22 % | 357.018 |
| Research and development expenses | 4.202 -96.86 % | 133.686 189.33 % | 46.205 14.82 % | 40.241 -39.48 % | 66.493 -55.83 % | 150.529 127.20 % | 66.254 -32.18 % | 97.693 2.38 % | 95.418 |
| Selling general and administrative expenses | 218.984 -2.29 % | 224.114 -12.11 % | 255.001 19.05 % | 214.205 -15.28 % | 252.853 9.14 % | 231.688 -9.34 % | 255.568 -15.12 % | 301.103 15.50 % | 260.698 |
| Interest income | 0.606 -18.66 % | 0.745 26.49 % | 0.589 18.51 % | 0.497 -12.96 % | 0.571 -93.64 % | 8.974 1 204.36 % | 0.688 11.51 % | 0.617 -8.05 % | 0.671 |
| Interest expense | 606.000 -18.98 % | 748.000 25.71 % | 595.000 16.67 % | 510.000 -12.67 % | 584.000 -93.50 % | 8.987 K 1 183.86 % | 700.000 10.58 % | 633.000 -10.47 % | 707.000 |
| Depreciation and amortization | 0.045 95.65 % | 0.023 -99.99 % | 288.877 19.31 % | 242.116 221.86 % | -198.689 -153.72 % | 369.887 19.51 % | 309.493 -19.92 % | 386.466 12.41 % | 343.787 |
| Operating income | -176.952 -177.61 % | 228.005 178.93 % | -288.877 -19.31 % | -242.116 -221.86 % | 198.689 153.72 % | -369.887 -19.51 % | -309.493 19.92 % | -386.466 -12.41 % | -343.787 |
| Operating income ratio | -0.91 -333.42 % | 0.39 101.66 % | -23.43 -19.32 % | -19.64 -221.85 % | 16.12 153.72 % | -30.00 -19.50 % | -25.10 19.91 % | -31.34 -12.41 % | -27.88 |
| Total other income expenses net | 4.955 K 75 507.09 % | -6.571 -100.08 % | 8.723 K -96.02 % | 219.129 K 9.44 % | 200.220 K 1 157.57 % | -18.932 K -138.23 % | -7.947 K -167.22 % | 11.823 K 851.62 % | -1.573 K |
| 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -132.047 37.39 % | -210.914 -251.47 % | 139.248 54.65 % | 90.043 226.21 % | -71.346 45.84 % | -131.728 -121.97 % | -59.344 -51.74 % | -39.109 70.26 % | -131.525 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 149.076 0.00 % | 149.076 -22.79 % | 193.076 -4.69 % | 202.576 237.20 % | 60.076 53.74 % | 39.076 -78.48 % | 181.621 69.59 % | 107.096 129.84 % | 46.596 |
| Accumulated other comprehensive income loss | 0.487 0.00 % | 0.487 0.00 % | 0.487 6 853 915 682 818.40 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.662 -54.63 % | 1.459 84.45 % | 0.791 |
| Retained earnings | -50.739 K -0.31 % | -50.582 K -2.34 % | -49.423 K -7.13 % | -46.134 K -5.17 % | -43.866 K 0.51 % | -44.091 K -0.73 % | -43.769 K -0.64 % | -43.489 K -0.77 % | -43.158 K |
| Common stock | 50.009 K 0.00 % | 50.009 K 2.83 % | 48.634 K 6.82 % | 45.528 K 8.22 % | 42.071 K 7.87 % | 39.003 K 23.73 % | 31.523 K 20.75 % | 26.107 K 9.18 % | 23.912 K |
| Total equity | -1.604 K -12.27 % | -1.429 K 16.00 % | -1.701 K -14.04 % | -1.491 K 6.99 % | -1.604 K -6.51 % | -1.506 K 5.30 % | -1.590 K -2.61 % | -1.549 K -13.13 % | -1.369 K |
| Other non current liabilities | -363.118 K 3.28 % | -375.447 K 3.18 % | -387.776 K -97 018.32 % | 400.106 101.07 % | -37.226 K -8 863.88 % | 424.765 -2.82 % | 437.094 100.10 % | -449.424 K 2.67 % | -461.753 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 36.426 -99.90 % | 37.676 K 96 317.24 % | 39.076 -9.29 % | 43.076 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 436.532 -3.02 % | 450.111 -2.96 % | 463.841 -3.40 % | 480.170 | 0.000 | 0.000 |
| Other current liabilities | -1.372 M -4.81 % | -1.309 M -15.31 % | -1.135 M -17.74 % | -963.969 K 21.23 % | -1.224 M -2 547.44 % | 50.000 K 104.22 % | -1.186 M -1.76 % | -1.166 M -2 431.41 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term debt | 35.326 K 0.00 % | 35.326 K 18 196.42 % | 193.076 16.21 % | 166.150 | 0.000 | 0.000 | 0.000 -100.00 % | 45.146 K -3.11 % | 46.596 K |
| Total current liabilities | 1.537 K 4.27 % | 1.474 K 6.87 % | 1.379 K 16.77 % | 1.181 K -8.96 % | 1.297 K 5.98 % | 1.224 K -11.04 % | 1.376 K 7.60 % | 1.279 K 3.85 % | 1.232 K |
| Total liabilities | 1.537 K 4.27 % | 1.474 K 6.87 % | 1.379 K -14.74 % | 1.618 K -7.43 % | 1.748 K 3.52 % | 1.688 K -9.06 % | 1.856 K 45.14 % | 1.279 K 3.85 % | 1.232 K |
| Other non current assets | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 |
| 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 | 0.817 -5.22 % | 0.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.097 -3.94 % | 1.142 307.86 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 0.00 % | 0.280 |
| Other current assets | 13.790 -76.86 % | 59.590 396.91 % | 11.992 -10.57 % | 13.410 -99.89 % | 12.230 K 106 619.02 % | 11.460 -54.66 % | 25.274 -99.92 % | 32.600 K 22 318.29 % | 145.417 |
| 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 | 281.123 -21.91 % | 359.990 568.78 % | 53.828 -52.17 % | 112.533 -14.37 % | 131.422 -23.06 % | 170.804 -29.12 % | 240.965 64.81 % | 146.205 -17.92 % | 178.121 |
| Cash and short term investments | 281.123 -21.91 % | 359.990 568.78 % | 53.828 -52.17 % | 112.533 -14.37 % | 131.422 -23.06 % | 170.804 -29.12 % | 240.965 64.81 % | 146.205 -17.92 % | 178.121 |
| Total current assets | 294.913 -29.71 % | 419.580 537.47 % | 65.820 -47.74 % | 125.943 -12.33 % | 143.652 -21.18 % | 182.264 -31.54 % | 266.239 48.90 % | 178.805 -44.73 % | 323.538 |
| Inventory | 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 |
| 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 | 1.094 M 1.90 % | 1.074 M -1.18 % | 1.087 M 18.69 % | 915.666 K -22.12 % | 1.176 M 4.52 % | 1.125 M -1.17 % | 1.138 M 6.13 % | 1.073 M -1.21 % | 1.086 M |
| 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 | -1.353 K -0.95 % | -1.341 K 3.60 % | -1.391 K -1.30 % | -1.373 K -1.45 % | -1.353 K -3.54 % | -1.307 K -5.39 % | -1.240 K -2.96 % | -1.205 K -2.90 % | -1.171 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 478.519 -1.15 % | 484.080 1.22 % | 478.254 -1.91 % | 487.566 -1.48 % | 494.898 -0.46 % | 497.199 2.04 % | 487.241 1.51 % | 479.982 -2.53 % | 492.422 |
| Other total stockholders equity | -267.124 K -142.38 % | -110.209 K 66.22 % | -326.252 K -126.32 % | -144.157 K 48.90 % | -282.110 K -23.02 % | -229.321 K -100.53 % | 43.362 M 0.61 % | 43.100 M 0.46 % | 42.904 M |
| 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 | 296.010 -29.64 % | 420.722 536.49 % | 66.100 -47.63 % | 126.223 -12.30 % | 143.932 -21.15 % | 182.544 -31.51 % | 266.519 48.82 % | 179.085 -44.70 % | 323.818 |
| 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.220 134.67 % | 0.946 -68.50 % | 3.003 -39.59 % | 4.971 | 0.000 -100.00 % | 23.085 -45.05 % | 42.012 -12.12 % | 47.807 -9.70 % | 52.945 |
| Change in working capital | 45.800 196.22 % | -47.598 -3 456.70 % | 1.418 220.17 % | -1.180 -53.25 % | -0.770 -105.57 % | 13.814 88.56 % | 7.326 140.74 % | -17.983 -1 179.93 % | -1.405 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.800 196.22 % | -47.598 -3 456.70 % | 1.418 220.17 % | -1.180 -53.25 % | -0.770 -105.57 % | 13.814 88.56 % | 7.326 140.74 % | -17.983 -1 179.93 % | -1.405 |
| Other non cash items | 32.366 -82.25 % | 182.357 38.50 % | 131.663 143.98 % | -299.343 -2 691.04 % | 11.553 113.92 % | -83.010 -453.91 % | 23.455 128.78 % | -81.501 -67.02 % | -48.797 |
| Net cash provided by operating activities | -78.867 -125.68 % | 307.069 343.31 % | -126.205 57.78 % | -298.889 -39.42 % | -214.382 41.68 % | -367.616 -77.19 % | -207.465 45.79 % | -382.716 -27.42 % | -300.353 |
| Investments in property plant and equipment | 0.000 100.00 % | -0.907 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -0.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Dividends paid | 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 -100.00 % | 67.500 K 24 007.14 % | 280.000 60.00 % | 175.000 -41.17 % | 297.455 -1.58 % | 302.225 -13.85 % | 350.800 30.48 % | 268.855 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 67.500 -75.89 % | 280.000 60.00 % | 175.000 -41.17 % | 297.455 -1.58 % | 302.225 -13.85 % | 350.800 30.48 % | 268.855 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.867 -125.76 % | 306.162 621.53 % | -58.705 -210.79 % | -18.889 52.04 % | -39.382 43.87 % | -70.161 -174.04 % | 94.760 396.90 % | -31.916 -1.33 % | -31.498 |
| Cash at beginning of period | 359.990 568.78 % | 53.828 -52.17 % | 112.533 -14.37 % | 131.422 -23.06 % | 170.804 -29.12 % | 240.965 64.81 % | 146.205 -17.92 % | 178.121 -15.03 % | 209.619 |
| Cash at end of period | 281.123 -21.91 % | 359.990 568.78 % | 53.828 -52.17 % | 112.533 -14.37 % | 131.422 -23.06 % | 170.804 -29.12 % | 240.965 64.81 % | 146.205 -17.92 % | 178.121 |
| Operating cash flow | -78.867 -125.68 % | 307.069 343.31 % | -126.205 57.78 % | -298.889 -39.42 % | -214.382 41.68 % | -367.616 -77.19 % | -207.465 45.79 % | -382.716 -27.42 % | -300.353 |
| Capital expenditure | 0.000 100.00 % | -0.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -78.867 -125.76 % | 306.162 342.59 % | -126.205 57.78 % | -298.889 -39.42 % | -214.382 41.68 % | -367.616 -77.19 % | -207.465 45.79 % | -382.716 -27.42 % | -300.353 |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |