Pingify International Inc. PGFY
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -101.264 K 6.12 % | -107.867 K -14 496.35 % | -739.000 |
| Income before tax | -101.264 K 6.12 % | -107.867 K -14 496.35 % | -739.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -101.264 K 6.12 % | -107.867 K -14 496.35 % | -739.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 27.696 M 10.34 % | 25.100 M |
| Weighted average shs out | 0.000 -100.00 % | 27.696 M 10.34 % | 25.100 M |
| EPS diluted | 0.00 100.00 % | 0.00 -13 146.29 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -13 146.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 | 101.264 K -6.12 % | 107.867 K 14 496.35 % | 739.000 |
| Cost and expenses | 101.264 K -6.12 % | 107.867 K 14 696.35 % | -739.000 |
| Research and development expenses | 17.520 K -57.73 % | 41.444 K | 0.000 |
| Selling general and administrative expenses | 83.744 K 26.08 % | 66.423 K 8 888.23 % | 739.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -101.264 K 6.12 % | -107.867 K -14 496.35 % | -739.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | -2.209 K 97.26 % | -80.649 K -221.62 % | -25.076 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -209.870 K -93.24 % | -108.606 K -14 596.35 % | -739.000 |
| Common stock | 50.100 K 0.00 % | 50.100 K 99.60 % | 25.100 K |
| Total equity | -59.770 K -244.04 % | 41.494 K 70.33 % | 24.361 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 | 53.559 K 21.33 % | 44.142 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.979 K 40.37 % | 44.155 K 6 075.52 % | 715.000 |
| Total liabilities | 61.979 K 40.37 % | 44.155 K 6 075.52 % | 715.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.209 K -97.26 % | 80.649 K 221.62 % | 25.076 K |
| Cash and short term investments | 2.209 K -97.26 % | 80.649 K 221.62 % | 25.076 K |
| Total current assets | 2.209 K -97.42 % | 85.649 K 241.56 % | 25.076 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 8.420 K 64 669.23 % | 13.000 -98.18 % | 715.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.209 K -97.42 % | 85.649 K 241.56 % | 25.076 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 13.407 K 335.13 % | -5.702 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 8.407 K 1 297.58 % | -702.000 |
| Other working capital | 5.000 K 200.00 % | -5.000 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -87.857 K 22.64 % | -113.569 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 | 0.000 100.00 % | -20.100 K |
| Common stock issued | 0.000 -100.00 % | 125.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 9.417 K -85.34 % | 64.242 K |
| Net cash used provided by financing activities | 9.417 K -94.43 % | 169.142 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -78.440 K -241.15 % | 55.573 K |
| Cash at beginning of period | 80.649 K 221.62 % | 25.076 K |
| Cash at end of period | 2.209 K -97.26 % | 80.649 K |
| Operating cash flow | -87.857 K 22.64 % | -113.569 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -87.857 K 22.64 % | -113.569 K |
| 2014 | 2013 |
| 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.494 K 72.20 % | -26.960 K -11.44 % | -24.192 K 43.24 % | -42.618 K -41.66 % | -30.085 K -13.76 % | -26.445 K -3.54 % | -25.541 K 0.99 % | -25.796 K |
| Income before tax | -7.494 K 72.20 % | -26.960 K -11.44 % | -24.192 K 43.24 % | -42.618 K -41.66 % | -30.085 K -13.76 % | -26.445 K -3.54 % | -25.541 K 0.99 % | -25.796 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.494 K 72.20 % | -26.960 K -11.44 % | -24.192 K 43.24 % | -42.618 K -41.66 % | -30.085 K -13.76 % | -26.445 K -3.54 % | -25.541 K 0.99 % | -25.796 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M | 0.000 -100.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M |
| Weighted average shs out | 0.000 -100.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M | 0.000 -100.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 | 0.00 100.00 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 | 0.00 100.00 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 7.494 K -72.20 % | 26.960 K 11.44 % | 24.192 K -43.24 % | 42.618 K 41.66 % | 30.085 K 13.76 % | 26.445 K 3.54 % | 25.541 K -0.99 % | 25.796 K |
| Cost and expenses | 7.494 K -72.20 % | 26.960 K 11.44 % | 24.192 K -43.24 % | 42.618 K 41.66 % | 30.085 K 13.76 % | 26.445 K 3.54 % | 25.541 K -0.99 % | 25.796 K |
| Research and development expenses | 0.000 -100.00 % | 4.950 K -48.28 % | 9.570 K 219.00 % | 3.000 K -72.24 % | 10.806 K 0.95 % | 10.704 K 1.69 % | 10.526 K 11.88 % | 9.408 K |
| Selling general and administrative expenses | 7.494 K -65.95 % | 22.010 K 50.53 % | 14.622 K -63.09 % | 39.618 K 105.50 % | 19.279 K 22.48 % | 15.741 K 4.84 % | 15.015 K -8.38 % | 16.388 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.494 K 72.20 % | -26.960 K -11.44 % | -24.192 K 43.24 % | -42.618 K -41.66 % | -30.085 K -13.76 % | -26.445 K -3.54 % | -25.541 K 0.99 % | -25.796 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.209 K -636.33 % | -300.000 95.76 % | -7.075 K 83.75 % | -43.531 K 46.02 % | -80.649 K -645.30 % | -10.821 K -115.77 % | -5.015 K -19 960.00 % | -25.000 |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -209.870 K -3.70 % | -202.376 K -15.37 % | -175.417 K -16.00 % | -151.224 K -39.24 % | -108.606 K -38.31 % | -78.521 K -50.78 % | -52.076 K -96.25 % | -26.535 K |
| Common stock | 50.100 K 0.00 % | 50.100 K 0.00 % | 50.100 K 0.00 % | 50.100 K 0.00 % | 50.100 K 99.60 % | 25.100 K 0.00 % | 25.100 K 0.00 % | 25.100 K |
| Total equity | -59.770 K -14.34 % | -52.276 K -106.49 % | -25.317 K -2 152.40 % | -1.124 K -102.71 % | 41.494 K 659.14 % | -7.421 K -149.36 % | -2.976 K -107.39 % | -1.435 K |
| Other non current liabilities | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 53.559 K 21.33 % | 44.142 K 0.00 % | 44.142 K 0.00 % | 44.142 K 0.00 % | 44.142 K -31.29 % | 64.242 K 149.85 % | 25.712 K 4 185.33 % | 600.000 |
| Deferred revenue | 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 |
| Total current liabilities | 61.979 K 17.88 % | 52.576 K 17.12 % | 44.892 K 0.53 % | 44.655 K 1.13 % | 44.155 K -31.27 % | 64.242 K 100.81 % | 31.991 K 2 091.16 % | 1.460 K |
| Total liabilities | 61.979 K 17.88 % | 52.576 K 17.12 % | 44.892 K 0.53 % | 44.655 K 1.13 % | 44.155 K -31.27 % | 64.242 K 100.81 % | 31.991 K 2 091.16 % | 1.460 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 5.000 K -89.13 % | 46.000 K 91.67 % | 24.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.209 K 636.33 % | 300.000 -95.76 % | 7.075 K -83.75 % | 43.531 K -46.02 % | 80.649 K 645.30 % | 10.821 K 115.77 % | 5.015 K 19 960.00 % | 25.000 |
| Cash and short term investments | 2.209 K 636.33 % | 300.000 -95.76 % | 7.075 K -83.75 % | 43.531 K -46.02 % | 80.649 K 645.30 % | 10.821 K 115.77 % | 5.015 K 19 960.00 % | 25.000 |
| Total current assets | 2.209 K 636.33 % | 300.000 -98.47 % | 19.575 K -55.03 % | 43.531 K -49.18 % | 85.649 K 50.73 % | 56.821 K 95.83 % | 29.015 K 115 960.00 % | 25.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 8.420 K -0.17 % | 8.434 K 1 024.53 % | 750.000 46.20 % | 513.000 3 846.15 % | 13.000 | 0.000 -100.00 % | 6.279 K 630.12 % | 860.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 117.39 % | 46.000 K 91.67 % | 24.000 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.209 K 636.33 % | 300.000 -98.47 % | 19.575 K -55.03 % | 43.531 K -49.18 % | 85.649 K 50.73 % | 56.821 K 95.83 % | 29.015 K 115 960.00 % | 25.000 |
| 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|
| 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 | -14.000 -100.07 % | 20.184 K 264.59 % | -12.263 K -322.96 % | 5.500 K 210.29 % | -4.987 K -192.03 % | 5.419 K 3 637.24 % | 145.000 |
| Accounts receivables | 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 |
| Accounts payables | -14.000 -100.18 % | 7.684 K 3 142.19 % | 237.000 -52.60 % | 500.000 3 746.15 % | 13.000 -99.76 % | 5.419 K 3 637.24 % | 145.000 |
| Other working capital | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 K -350.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.508 K -10.82 % | -6.775 K 81.42 % | -36.456 K 1.78 % | -37.118 K -5.83 % | -35.072 K -74.30 % | -20.122 K 21.55 % | -25.651 K |
| 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 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 420.83 % | 24.000 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 | 9.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.900 K 19.93 % | 49.112 K 8 085.33 % | 600.000 |
| Net cash used provided by financing activities | 9.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.900 K 19.93 % | 49.112 K 8 085.33 % | 600.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.909 K 128.18 % | -6.775 K 81.42 % | -36.456 K 1.78 % | -37.118 K -255.77 % | 23.828 K -17.81 % | 28.990 K 215.72 % | -25.051 K |
| Cash at beginning of period | 300.000 -95.76 % | 7.075 K -83.75 % | 43.531 K -46.02 % | 80.649 K 41.94 % | 56.821 K 227 184.00 % | 25.000 -99.90 % | 25.076 K |
| Cash at end of period | 2.209 K 636.33 % | 300.000 -95.76 % | 7.075 K -83.75 % | 43.531 K -46.02 % | 80.649 K 177.96 % | 29.015 K 115 960.00 % | 25.000 |
| Operating cash flow | -7.508 K -10.82 % | -6.775 K 81.42 % | -36.456 K 1.78 % | -37.118 K -5.83 % | -35.072 K -74.30 % | -20.122 K 21.55 % | -25.651 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.508 K -10.82 % | -6.775 K 81.42 % | -36.456 K 1.78 % | -37.118 K -5.83 % | -35.072 K -74.30 % | -20.122 K 21.55 % | -25.651 K |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |