PhaseRx, Inc. PZRXQ
Finances
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 375.000 K -68.75 % | 1.200 M |
| Net income | -20.137 M -172.97 % | -7.377 M -7.71 % | -6.849 M |
| Income before tax | -20.137 M -172.97 % | -7.377 M -7.71 % | -6.849 M |
| Income before tax ratio | 0.00 100.00 % | -19.67 -244.67 % | -5.71 |
| EBITDA | -17.943 M -232.46 % | -5.397 M -8.59 % | -4.970 M |
| Net income ratio | 0.00 100.00 % | -19.67 -244.67 % | -5.71 |
| Ratio EBITDA | 0.00 100.00 % | -14.39 -247.49 % | -4.14 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.524 M -4.54 % | 7.882 M 33.71 % | 5.895 M |
| Weighted average shs out | 7.524 M -4.54 % | 7.882 M 33.71 % | 5.895 M |
| EPS diluted | -2.68 -185.11 % | -0.94 18.97 % | -1.16 |
| Earnings per share | -2.68 -185.11 % | -0.94 18.97 % | -1.16 |
| Gross profit | 0.000 -100.00 % | 375.000 K -68.75 % | 1.200 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.153 M 219.71 % | 1.299 M -32.73 % | 1.931 M |
| Selling and marketing expenses | 7.515 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.330 M 196.51 % | 6.182 M -8.97 % | 6.791 M |
| Cost and expenses | 18.330 M 196.51 % | 6.182 M -8.97 % | 6.791 M |
| Research and development expenses | 6.662 M 36.43 % | 4.883 M 0.47 % | 4.860 M |
| Selling general and administrative expenses | 11.668 M 798.23 % | 1.299 M -32.73 % | 1.931 M |
| Interest income | 61.000 K | 0.000 | 0.000 |
| Interest expense | 2.058 M 24.80 % | 1.649 M 20.63 % | 1.367 M |
| Depreciation and amortization | 136.000 K -58.91 % | 331.000 K -35.35 % | 512.000 K |
| Operating income | -18.330 M -215.65 % | -5.807 M -3.86 % | -5.591 M |
| Operating income ratio | 0.00 100.00 % | -15.49 -232.36 % | -4.66 |
| Total other income expenses net | -1.807 M -15.10 % | -1.570 M -24.80 % | -1.258 M |
| 2016 | 2015 | 2014 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Net debt | -4.280 M -125.86 % | 16.551 M 57.49 % | 10.509 M |
| Total investments | 5.496 M | 0.000 | 0.000 |
| Total debt | 5.703 M -71.26 % | 19.841 M 58.22 % | 12.540 M |
| Accumulated other comprehensive income loss | 3.000 K | 0.000 | 0.000 |
| Retained earnings | -69.480 M -40.81 % | -49.343 M -17.58 % | -41.966 M |
| Common stock | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 9.297 M 119.02 % | -48.889 M -17.70 % | -41.536 M |
| Other non current liabilities | 0.000 -100.00 % | 28.875 M 1.67 % | 28.400 M |
| Long term debt | 5.127 M | 0.000 | 0.000 |
| Total non current liabilities | 5.127 M -82.24 % | 28.875 M 1.67 % | 28.400 M |
| Other current liabilities | 933.000 K -74.72 % | 3.691 M 37.57 % | 2.683 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 375.000 K |
| Short term debt | 576.000 K -97.10 % | 19.841 M 60.75 % | 12.343 M |
| Total current liabilities | 2.024 M -91.54 % | 23.928 M 51.49 % | 15.795 M |
| Total liabilities | 7.151 M -86.46 % | 52.803 M 19.48 % | 44.195 M |
| 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 | 271.000 K 14.83 % | 236.000 K -47.90 % | 453.000 K |
| Total non current assets | 271.000 K 14.83 % | 236.000 K -47.90 % | 453.000 K |
| Other current assets | 698.000 K 79.90 % | 388.000 K 121.71 % | 175.000 K |
| Short term investments | 5.496 M | 0.000 | 0.000 |
| cash and cash equivalents | 9.983 M 203.43 % | 3.290 M 61.99 % | 2.031 M |
| Cash and short term investments | 15.479 M 370.49 % | 3.290 M 61.99 % | 2.031 M |
| Total current assets | 16.177 M 339.83 % | 3.678 M 66.73 % | 2.206 M |
| 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 | 515.000 K 30.05 % | 396.000 K 101.02 % | 197.000 K |
| 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 | 0.000 100.00 % | -197.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 78.773 M 201.06 % | 26.165 M 6 013.32 % | 428.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 16.448 M 320.24 % | 3.914 M 47.20 % | 2.659 M |
| 2016 | 2015 | 2014 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Deferred income tax | -190.000 K -137.62 % | 505.000 K 79.08 % | 282.000 K |
| Stock based compensation | 927.000 K 4 314.29 % | 21.000 K -30.00 % | 30.000 K |
| Change in working capital | 201.000 K 234.00 % | -150.000 K -42.86 % | -105.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 119.000 K -40.20 % | 199.000 K 1 004.55 % | -22.000 K |
| Other working capital | 82.000 K 123.50 % | -349.000 K -320.48 % | -83.000 K |
| Other non cash items | 9.062 M 658.33 % | 1.195 M -22.95 % | 1.551 M |
| Net cash provided by operating activities | -9.811 M -64.06 % | -5.980 M -23.02 % | -4.861 M |
| Investments in property plant and equipment | -171.000 K -50.00 % | -114.000 K -115.09 % | -53.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.493 M | 0.000 | 0.000 |
| Sales maturities of investments | 7.500 M | 0.000 | 0.000 |
| Other investing activites | -7.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.664 M -4 868.42 % | -114.000 K -115.09 % | -53.000 K |
| Debt repayment | 5.693 M -22.47 % | 7.343 M 3 265.09 % | -232.000 K |
| Common stock issued | 16.475 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 10.000 K -99.82 % | 5.500 M |
| Net cash used provided by financing activities | 22.168 M 201.48 % | 7.353 M 39.58 % | 5.268 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.693 M 431.61 % | 1.259 M 255.65 % | 354.000 K |
| Cash at beginning of period | 3.290 M 61.99 % | 2.031 M 21.11 % | 1.677 M |
| Cash at end of period | 9.983 M 203.43 % | 3.290 M 61.99 % | 2.031 M |
| Operating cash flow | -9.811 M -64.06 % | -5.980 M -23.02 % | -4.861 M |
| Capital expenditure | -171.000 K -50.00 % | -114.000 K -115.09 % | -53.000 K |
| Free CashFlow | -9.982 M -63.80 % | -6.094 M -24.01 % | -4.914 M |
| 2016 | 2015 | 2014 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K |
| Net income | -2.750 M 22.29 % | -3.539 M 14.21 % | -4.125 M -18.64 % | -3.477 M -4.01 % | -3.343 M 69.84 % | -11.084 M -396.15 % | -2.234 M 1.19 % | -2.261 M -16.01 % | -1.949 M -11.56 % | -1.747 M -23.03 % | -1.420 M |
| Income before tax | -2.750 M 22.29 % | -3.539 M 14.21 % | -4.125 M -18.64 % | -3.477 M -4.01 % | -3.343 M 69.84 % | -11.084 M -396.15 % | -2.234 M 1.19 % | -2.261 M -16.01 % | -1.949 M -11.56 % | -1.747 M -23.03 % | -1.420 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.79 |
| EBITDA | -2.499 M 23.74 % | -3.277 M 15.30 % | -3.869 M -20.16 % | -3.220 M -4.31 % | -3.087 M 68.08 % | -9.670 M -390.37 % | -1.972 M -22.41 % | -1.611 M -13.93 % | -1.414 M -6.40 % | -1.329 M -27.42 % | -1.043 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.79 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.78 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 94.41 % | 6.013 M -46.55 % | 11.249 M 42.72 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M 25.93 % | 6.259 M |
| Weighted average shs out | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 94.41 % | 6.013 M -46.55 % | 11.249 M 42.72 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M 25.93 % | 6.259 M |
| EPS diluted | -0.24 20.00 % | -0.30 14.29 % | -0.35 -16.67 % | -0.30 -3.45 % | -0.29 84.24 % | -1.84 -820.00 % | -0.20 30.28 % | -0.29 -14.74 % | -0.25 -13.64 % | -0.22 4.35 % | -0.23 |
| Earnings per share | -0.24 20.00 % | -0.30 14.29 % | -0.35 -16.67 % | -0.30 -3.45 % | -0.29 84.24 % | -1.84 -820.00 % | -0.20 30.28 % | -0.29 -14.74 % | -0.25 -13.64 % | -0.22 4.35 % | -0.23 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K |
| Income tax expense | 16.000 K -27.27 % | 22.000 K -12.00 % | 25.000 K 316.67 % | 6.000 K -78.57 % | 28.000 K | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 806.000 K -24.32 % | 1.065 M -32.98 % | 1.589 M 27.84 % | 1.243 M -7.99 % | 1.351 M 53.52 % | 880.000 K 29.41 % | 680.000 K 65.05 % | 412.000 K 28.75 % | 320.000 K 13.07 % | 283.000 K -0.35 % | 284.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.515 M | 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 | 0.000 |
| Operating expenses | 2.535 M -23.64 % | 3.320 M -15.20 % | 3.915 M 19.80 % | 3.268 M 4.14 % | 3.138 M -68.02 % | 9.811 M 364.10 % | 2.114 M 25.83 % | 1.680 M 12.53 % | 1.493 M 3.47 % | 1.443 M -7.85 % | 1.566 M |
| Cost and expenses | 2.535 M -23.64 % | 3.320 M -15.20 % | 3.915 M 19.80 % | 3.268 M 4.14 % | 3.138 M -68.02 % | 9.811 M 364.10 % | 2.114 M 25.83 % | 1.680 M 12.53 % | 1.493 M 3.47 % | 1.443 M -7.85 % | 1.566 M |
| Research and development expenses | 1.729 M -23.33 % | 2.255 M -3.05 % | 2.326 M 14.86 % | 2.025 M 13.32 % | 1.787 M 26.20 % | 1.416 M -1.26 % | 1.434 M 13.09 % | 1.268 M 8.10 % | 1.173 M 1.12 % | 1.160 M -9.52 % | 1.282 M |
| Selling general and administrative expenses | 806.000 K -24.32 % | 1.065 M -32.98 % | 1.589 M 27.84 % | 1.243 M -7.99 % | 1.351 M -83.91 % | 8.395 M 1 134.56 % | 680.000 K 65.05 % | 412.000 K 28.75 % | 320.000 K 13.07 % | 283.000 K -0.35 % | 284.000 K |
| Interest income | 16.000 K -27.27 % | 22.000 K -12.00 % | 25.000 K -7.41 % | 27.000 K -3.57 % | 28.000 K 366.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 231.000 K -4.15 % | 241.000 K 2.55 % | 235.000 K -0.42 % | 236.000 K 1.29 % | 233.000 K -83.15 % | 1.383 M 588.06 % | 201.000 K -66.44 % | 599.000 K 24.79 % | 480.000 K 50.00 % | 320.000 K 28.00 % | 250.000 K |
| Depreciation and amortization | 20.000 K -4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -8.70 % | 23.000 K -25.81 % | 31.000 K -49.18 % | 61.000 K 19.61 % | 51.000 K -7.27 % | 55.000 K -43.88 % | 98.000 K -22.83 % | 127.000 K |
| Operating income | -2.535 M 23.64 % | -3.320 M 15.20 % | -3.915 M -19.80 % | -3.268 M -4.14 % | -3.138 M 68.02 % | -9.811 M -364.10 % | -2.114 M -25.83 % | -1.680 M -12.53 % | -1.493 M -3.47 % | -1.443 M -21.16 % | -1.191 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.18 |
| Total other income expenses net | -215.000 K 1.83 % | -219.000 K -4.29 % | -210.000 K -0.48 % | -209.000 K -1.95 % | -205.000 K 83.90 % | -1.273 M -960.83 % | -120.000 K 79.35 % | -581.000 K -27.41 % | -456.000 K -50.00 % | -304.000 K -32.75 % | -229.000 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 184.000 K -80.55 % | 946.000 K 205.94 % | -893.000 K 79.14 % | -4.280 M -41.30 % | -3.029 M 68.71 % | -9.679 M -150.71 % | 19.087 M 15.32 % | 16.551 M |
| Total investments | 0.000 -100.00 % | 3.421 M -33.78 % | 5.166 M -6.00 % | 5.496 M -45.01 % | 9.995 M 66.78 % | 5.993 M | 0.000 | 0.000 |
| Total debt | 5.441 M -7.58 % | 5.887 M 1.59 % | 5.795 M 1.61 % | 5.703 M 1.64 % | 5.611 M 1.67 % | 5.519 M -72.39 % | 19.992 M 0.76 % | 19.841 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K -72.73 % | 11.000 K -21.43 % | 14.000 K | 0.000 | 0.000 |
| Retained earnings | -79.997 M -3.56 % | -77.247 M -4.80 % | -73.708 M -6.09 % | -69.480 M -5.27 % | -66.003 M -5.34 % | -62.660 M -21.49 % | -51.577 M -4.53 % | -49.343 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -301.000 K -113.50 % | 2.229 M -59.58 % | 5.515 M -40.68 % | 9.297 M -25.49 % | 12.477 M -18.75 % | 15.357 M 130.05 % | -51.106 M -4.53 % | -48.889 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.796 M -0.27 % | 28.875 M |
| Long term debt | 3.611 M -12.78 % | 4.140 M -10.89 % | 4.646 M -9.38 % | 5.127 M -8.63 % | 5.611 M 1.67 % | 5.519 M | 0.000 | 0.000 |
| Total non current liabilities | 3.611 M -12.78 % | 4.140 M -10.89 % | 4.646 M -9.38 % | 5.127 M -8.63 % | 5.611 M 1.67 % | 5.519 M -80.83 % | 28.796 M -0.27 % | 28.875 M |
| Other current liabilities | 342.000 K -42.71 % | 597.000 K -1.16 % | 604.000 K -35.26 % | 933.000 K 28.69 % | 725.000 K 25.22 % | 579.000 K -84.34 % | 3.698 M 0.19 % | 3.691 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.830 M 4.75 % | 1.747 M 52.05 % | 1.149 M 99.48 % | 576.000 K | 0.000 | 0.000 -100.00 % | 19.992 M 0.76 % | 19.841 M |
| Total current liabilities | 2.728 M -3.84 % | 2.837 M 3.77 % | 2.734 M 35.08 % | 2.024 M 60.89 % | 1.258 M 12.22 % | 1.121 M -95.40 % | 24.368 M 1.84 % | 23.928 M |
| Total liabilities | 6.339 M -9.14 % | 6.977 M -5.46 % | 7.380 M 3.20 % | 7.151 M 4.11 % | 6.869 M 3.45 % | 6.640 M -87.51 % | 53.164 M 0.68 % | 52.803 M |
| 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 | 209.000 K -8.73 % | 229.000 K -8.40 % | 250.000 K -7.75 % | 271.000 K -2.52 % | 278.000 K -7.64 % | 301.000 K -5.05 % | 317.000 K 34.32 % | 236.000 K |
| Total non current assets | 209.000 K -8.73 % | 229.000 K -8.40 % | 250.000 K -7.75 % | 271.000 K -2.52 % | 278.000 K -7.64 % | 301.000 K -5.05 % | 317.000 K 34.32 % | 236.000 K |
| Other current assets | 572.000 K -6.99 % | 615.000 K -22.25 % | 791.000 K 13.32 % | 698.000 K 61.20 % | 433.000 K -14.26 % | 505.000 K -39.59 % | 836.000 K 115.46 % | 388.000 K |
| Short term investments | 0.000 -100.00 % | 3.421 M -33.78 % | 5.166 M -6.00 % | 5.496 M -45.01 % | 9.995 M 66.78 % | 5.993 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.257 M 6.40 % | 4.941 M -26.12 % | 6.688 M -33.01 % | 9.983 M 15.54 % | 8.640 M -43.15 % | 15.198 M 1 579.34 % | 905.000 K -72.49 % | 3.290 M |
| Cash and short term investments | 5.257 M -37.13 % | 8.362 M -29.46 % | 11.854 M -23.42 % | 15.479 M -16.94 % | 18.635 M -12.06 % | 21.191 M 2 241.55 % | 905.000 K -72.49 % | 3.290 M |
| Total current assets | 5.829 M -35.07 % | 8.977 M -29.01 % | 12.645 M -21.83 % | 16.177 M -15.16 % | 19.068 M -12.11 % | 21.696 M 1 146.18 % | 1.741 M -52.66 % | 3.678 M |
| 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 | 556.000 K 12.78 % | 493.000 K -49.75 % | 981.000 K 90.49 % | 515.000 K -3.38 % | 533.000 K -1.66 % | 542.000 K -20.06 % | 678.000 K 71.21 % | 396.000 K |
| 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 | 79.695 M 0.28 % | 79.474 M 0.32 % | 79.218 M 0.56 % | 78.773 M 0.39 % | 78.468 M 0.60 % | 78.002 M 16 531.56 % | 469.000 K 3.53 % | 453.000 K |
| 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 | 6.038 M -34.41 % | 9.206 M -28.61 % | 12.895 M -21.60 % | 16.448 M -14.98 % | 19.346 M -12.05 % | 21.997 M 968.85 % | 2.058 M -47.42 % | 3.914 M |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -221.000 K 13.67 % | -256.000 K 25.15 % | -342.000 K 79.98 % | -1.708 M -1 956.52 % | 92.000 K -92.78 % | 1.275 M 744.37 % | 151.000 K -43.23 % | 266.000 K 45.36 % | 183.000 K 226.79 % | 56.000 K | 0.000 |
| Stock based compensation | 221.000 K -13.67 % | 256.000 K -25.15 % | 342.000 K 12.13 % | 305.000 K -34.55 % | 466.000 K 240.15 % | 137.000 K 621.05 % | 19.000 K 280.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K |
| Change in working capital | -149.000 K 53.29 % | -319.000 K -825.00 % | 44.000 K 156.41 % | -78.000 K -139.00 % | 200.000 K 226.58 % | -158.000 K -166.67 % | 237.000 K 887.50 % | 24.000 K -80.80 % | 125.000 K 160.68 % | -206.000 K -121.51 % | -93.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 63.000 K 112.91 % | -488.000 K -204.72 % | 466.000 K 2 688.89 % | -18.000 K -100.00 % | -9.000 K 93.38 % | -136.000 K -148.23 % | 282.000 K 500.00 % | 47.000 K -73.89 % | 180.000 K 255.17 % | -116.000 K -231.82 % | 88.000 K |
| Other working capital | -212.000 K -225.44 % | 169.000 K 140.05 % | -422.000 K -603.33 % | -60.000 K -128.71 % | 209.000 K 1 050.00 % | -22.000 K 51.11 % | -45.000 K -95.65 % | -23.000 K 58.18 % | -55.000 K 38.89 % | -90.000 K 50.28 % | -181.000 K |
| Other non cash items | 86.000 K -6.52 % | 92.000 K 0.00 % | 92.000 K -3.16 % | 95.000 K -5.94 % | 101.000 K -98.85 % | 8.746 M 7 188.33 % | 120.000 K -79.35 % | 581.000 K 176.67 % | 210.000 K -61.82 % | 550.000 K 476.71 % | -146.000 K |
| Net cash provided by operating activities | -2.572 M 26.28 % | -3.489 M 3.78 % | -3.626 M -15.70 % | -3.134 M -22.76 % | -2.553 M -9.71 % | -2.327 M -29.49 % | -1.797 M -12.31 % | -1.600 M -2.96 % | -1.554 M -19.63 % | -1.299 M 14.93 % | -1.527 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -15.000 K 89.44 % | -142.000 K -36.54 % | -104.000 K | 0.000 100.00 % | -10.000 K | 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 |
| Purchases of investments | -5.000 K 99.60 % | -1.258 M 69.82 % | -4.169 M -192.83 % | 4.491 M 212.13 % | -4.005 M 33.02 % | -5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.425 M 14.17 % | 3.000 M -33.33 % | 4.500 M | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.420 M 96.33 % | 1.742 M 426.28 % | 331.000 K -92.61 % | 4.477 M 211.79 % | -4.005 M 33.18 % | -5.994 M -4 121.13 % | -142.000 K -36.54 % | -104.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M | 0.000 -100.00 % | 5.229 M 391.45 % | 1.064 M -23.01 % | 1.382 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | -532.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.921 M 3 893.95 % | -446.000 K -34.34 % | -332.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | -532.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.614 M 5 170.40 % | -446.000 K -109.11 % | 4.897 M 360.24 % | 1.064 M -23.01 % | 1.382 M 13 720.00 % | 10.000 K |
| 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 |
| Net change in cash | 316.000 K 118.09 % | -1.747 M 46.98 % | -3.295 M -345.35 % | 1.343 M 120.48 % | -6.558 M -145.88 % | 14.293 M 699.29 % | -2.385 M -174.69 % | 3.193 M 751.63 % | -490.000 K -771.23 % | 73.000 K 104.81 % | -1.517 M |
| Cash at beginning of period | 4.941 M -26.12 % | 6.688 M -33.01 % | 9.983 M 15.54 % | 8.640 M -43.15 % | 15.198 M 1 579.34 % | 905.000 K -72.49 % | 3.290 M 3 291.75 % | 97.000 K -83.48 % | 587.000 K 14.20 % | 514.000 K -74.69 % | 2.031 M |
| Cash at end of period | 5.257 M 6.40 % | 4.941 M -26.12 % | 6.688 M -33.01 % | 9.983 M 15.54 % | 8.640 M -43.15 % | 15.198 M 1 579.34 % | 905.000 K -72.49 % | 3.290 M 3 291.75 % | 97.000 K -83.48 % | 587.000 K 14.20 % | 514.000 K |
| Operating cash flow | -2.572 M 26.28 % | -3.489 M 3.78 % | -3.626 M -15.70 % | -3.134 M -22.76 % | -2.553 M -9.71 % | -2.327 M -29.49 % | -1.797 M -12.31 % | -1.600 M -2.96 % | -1.554 M -19.63 % | -1.299 M 14.93 % | -1.527 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -15.000 K 89.44 % | -142.000 K -36.54 % | -104.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Free CashFlow | -2.572 M 26.28 % | -3.489 M 3.78 % | -3.626 M -15.18 % | -3.148 M -23.31 % | -2.553 M -9.01 % | -2.342 M -20.78 % | -1.939 M -13.79 % | -1.704 M -9.65 % | -1.554 M -18.72 % | -1.309 M 14.28 % | -1.527 M |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |