Redefy Corporation RDCO
Finances
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -359.000 K -25.09 % | -287.000 K -48.70 % | -193.000 K -1 431.02 % | -12.606 K |
| Income before tax | -359.000 K -25.09 % | -287.000 K -48.70 % | -193.000 K -1 431.02 % | -12.606 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -253.000 K 11.85 % | -287.000 K -48.70 % | -193.000 K -1 431.02 % | -12.606 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.230 M 2.74 % | 1.197 M -0.58 % | 1.204 M -0.08 % | 1.205 M |
| Weighted average shs out | 1.230 M 2.74 % | 1.197 M -0.58 % | 1.204 M -0.08 % | 1.205 M |
| EPS diluted | -0.29 -20.83 % | -0.24 -50.00 % | -0.16 -1 423.81 % | -0.01 |
| Earnings per share | -0.29 -20.83 % | -0.24 -50.00 % | -0.16 -1 423.81 % | -0.01 |
| Gross profit | 0.000 | 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 -100.00 % | 267.429 K 35.16 % | 197.863 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -5.246 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 224.614 K -16.01 % | 267.429 K 38.84 % | 192.617 K 1 427.98 % | 12.606 K |
| Cost and expenses | 224.614 K -16.01 % | 267.429 K 38.84 % | 192.617 K 1 627.98 % | -12.606 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 224.614 K -16.01 % | 267.429 K 38.84 % | 192.617 K 1 427.98 % | 12.606 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 105.536 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -225.000 K 15.73 % | -267.000 K -38.34 % | -193.000 K -1 431.02 % | -12.606 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -134.000 K -585.88 % | -19.537 K | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 10.494 K | 0.000 100.00 % | -133.804 K |
| Total investments | 101.853 K 54.64 % | 65.863 K | 0.000 |
| Total debt | 85.536 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -850.948 K -72.89 % | -492.189 K -139.83 % | -205.223 K |
| Common stock | 60.823 K 0.83 % | 60.323 K 0.14 % | 60.240 K |
| Total equity | 89.359 K 678.34 % | -15.451 K -111.77 % | 131.324 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 | 0.000 -100.00 % | 40.400 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.536 K | 0.000 | 0.000 |
| Total current liabilities | 87.536 K 7.65 % | 81.314 K 3 152.56 % | 2.500 K |
| Total liabilities | 87.536 K 7.65 % | 81.314 K 3 152.56 % | 2.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 101.853 K 54.64 % | 65.863 K | 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 | 101.853 K 54.64 % | 65.863 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 20.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.042 K | 0.000 -100.00 % | 133.804 K |
| Cash and short term investments | 75.042 K | 0.000 -100.00 % | 133.804 K |
| Total current assets | 75.042 K | 0.000 -100.00 % | 133.824 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 | 2.000 K -95.11 % | 40.914 K 1 536.56 % | 2.500 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 879.484 K 111.20 % | 416.415 K 50.71 % | 276.307 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 176.895 K 168.58 % | 65.863 K -50.78 % | 133.824 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 131.569 K -6.15 % | 140.191 K 2 812.76 % | 4.813 K |
| Change in working capital | -38.913 K -201.25 % | 38.434 K 1 449.76 % | 2.480 K |
| Accounts receivables | 0.000 -100.00 % | 20.000 200.00 % | -20.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.500 K |
| Other working capital | -38.913 K -201.30 % | 38.414 K | 0.000 |
| Other non cash items | 114.145 K 484.25 % | 19.537 K | 0.000 |
| Net cash provided by operating activities | -151.958 K -71.12 % | -88.804 K 52.08 % | -185.324 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -64.600 K 24.36 % | -85.400 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -64.600 K 24.36 % | -85.400 K | 0.000 |
| Debt repayment | 250.000 K | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 -100.00 % | 18.000 K |
| Common stock repurchased | -18.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -40.400 K -200.00 % | 40.400 K | 0.000 |
| Net cash used provided by financing activities | 291.600 K 621.78 % | 40.400 K 124.44 % | 18.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.042 K 156.08 % | -133.804 K 20.03 % | -167.324 K |
| Cash at beginning of period | 0.000 -100.00 % | 133.804 K -55.57 % | 301.128 K |
| Cash at end of period | 75.042 K | 0.000 -100.00 % | 133.804 K |
| Operating cash flow | -151.958 K -71.12 % | -88.804 K 52.08 % | -185.324 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -151.958 K -71.12 % | -88.804 K 52.08 % | -185.324 K |
| 2014 | 2013 | 2012 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 K 2 184.55 % | 220.000 | 0.000 | 0.000 |
| Net income | -23.045 K -27.94 % | -18.013 K 90.86 % | -197.000 K -62.86 % | -120.965 K -25.35 % | -96.503 K -18.80 % | -81.231 K -217.37 % | -25.595 K 69.40 % | -83.637 K -118.42 % | -38.292 K 23.78 % | -50.239 K 10.12 % | -55.898 K -16.00 % | -48.188 K |
| Income before tax | -23.045 K -27.94 % | -18.013 K 90.86 % | -197.000 K -62.86 % | -120.965 K -25.35 % | -96.503 K -18.80 % | -81.231 K -217.37 % | -25.595 K 69.40 % | -83.637 K | 0.000 100.00 % | -50.239 K | 0.000 100.00 % | -48.188 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -228.36 | 0.00 | 0.00 |
| EBITDA | 3.384 K -58.91 % | 8.236 K 104.84 % | -170.000 K -79.83 % | -94.536 K -10.41 % | -85.622 K -11.23 % | -76.977 K -200.75 % | -25.595 K 69.40 % | -83.637 K -118.42 % | -38.292 K 23.78 % | -50.239 K 10.12 % | -55.898 K -16.00 % | -48.188 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.04 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 96.66 % | -228.36 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.54 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 96.66 % | -228.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.230 M 0.00 % | 1.230 M 0.88 % | 1.219 M 0.89 % | 1.208 M 0.47 % | 1.203 M 0.50 % | 1.197 M 0.15 % | 1.195 M -0.01 % | 1.195 M -0.38 % | 1.199 M -0.44 % | 1.205 M 0.00 % | 1.205 M 0.25 % | 1.202 M |
| Weighted average shs out | 1.230 M 0.00 % | 1.230 M 0.88 % | 1.219 M 0.89 % | 1.208 M 0.47 % | 1.203 M 0.50 % | 1.197 M 0.15 % | 1.195 M -0.01 % | 1.195 M -0.38 % | 1.199 M -0.44 % | 1.205 M 0.00 % | 1.205 M 0.25 % | 1.202 M |
| EPS diluted | -0.02 -28.08 % | -0.01 90.88 % | -0.16 -60.00 % | -0.10 -24.62 % | -0.08 -18.18 % | -0.07 -217.29 % | -0.02 69.43 % | -0.07 -119.27 % | -0.03 23.44 % | -0.04 10.13 % | -0.05 -15.71 % | -0.04 |
| Earnings per share | -0.02 -28.08 % | -0.01 90.88 % | -0.16 -60.00 % | -0.10 -24.62 % | -0.08 -18.18 % | -0.07 -217.29 % | -0.02 69.43 % | -0.07 -119.27 % | -0.03 23.44 % | -0.04 10.13 % | -0.05 -15.71 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 K 2 184.55 % | 220.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -20.595 K -246.47 % | 14.061 K -91.75 % | 170.488 K 92.03 % | 88.782 K 7.60 % | 82.513 K 7.19 % | 76.977 K 261.36 % | 21.302 K -75.41 % | 86.637 K 100.00 % | 43.318 K | 0.000 -100.00 % | 55.898 K 16.00 % | 48.188 K |
| Selling and marketing expenses | 0.000 100.00 % | -28.122 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 96.37 % | -3.000 K | 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 | 0.000 |
| Operating expenses | -20.595 K -46.47 % | -14.061 K -108.25 % | 170.488 K 92.03 % | 88.782 K 7.60 % | 82.513 K 7.19 % | 76.977 K 263.22 % | 21.193 K -74.66 % | 83.637 K 93.08 % | 43.318 K -14.15 % | 50.459 K -9.73 % | 55.898 K 16.00 % | 48.188 K |
| Cost and expenses | -20.595 K -46.47 % | -14.061 K -108.25 % | 170.488 K 92.03 % | 88.782 K 7.60 % | 82.513 K 7.19 % | 76.977 K 263.22 % | 21.193 K -74.66 % | 83.637 K 93.08 % | 43.318 K -14.15 % | 50.459 K -9.73 % | 55.898 K 16.00 % | 48.188 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 |
| Selling general and administrative expenses | -20.595 K -46.47 % | -14.061 K -108.25 % | 170.488 K 92.03 % | 88.782 K 7.60 % | 82.513 K 7.19 % | 76.977 K 263.22 % | 21.193 K -74.66 % | 83.637 K 93.08 % | 43.318 K -14.15 % | 50.459 K -9.73 % | 55.898 K 16.00 % | 48.188 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 |
| Interest expense | 26.429 K 0.69 % | 26.249 K -0.68 % | 26.429 K 0.00 % | 26.429 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 20.595 K 46.47 % | 14.061 K 108.27 % | -170.000 K -91.48 % | -88.782 K -3.69 % | -85.622 K -11.23 % | -76.977 K -263.22 % | -21.193 K 74.66 % | -83.637 K -118.42 % | -38.292 K 23.78 % | -50.239 K 10.12 % | -55.898 K -16.00 % | -48.188 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.54 | 0.00 | 0.00 | 0.00 100.00 % | -7.62 96.66 % | -228.36 | 0.00 | 0.00 |
| Total other income expenses net | -43.640 K -36.06 % | -32.074 K -22.20 % | -26.248 K 18.44 % | -32.183 K -195.77 % | -10.881 K -155.78 % | -4.254 K 3.36 % | -4.402 K | 0.000 -100.00 % | 38.292 K | 0.000 -100.00 % | 55.898 K | 0.000 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.494 K 148.14 % | -21.799 K 71.06 % | -75.328 K -13.31 % | -66.479 K | 0.000 100.00 % | -3.041 K 69.64 % | -10.018 K 90.34 % | -103.691 K 22.51 % | -133.804 K 20.57 % | -168.447 K 22.57 % | -217.546 K |
| Total investments | 101.853 K -14.46 % | 119.066 K -4.66 % | 124.890 K 0.15 % | 124.709 K 89.35 % | 65.863 K 16.89 % | 56.344 K -7.02 % | 60.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 85.536 K 33.42 % | 64.108 K 49.58 % | 42.859 K 100.00 % | 21.430 K | 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 | 0.000 100.00 % | -166.931 K -43.05 % | -116.692 K |
| Retained earnings | -850.948 K -2.78 % | -827.903 K -2.22 % | -809.890 K -32.09 % | -613.154 K -24.58 % | -492.189 K -24.39 % | -395.686 K -25.83 % | -314.455 K -8.86 % | -288.860 K -40.75 % | -205.223 K | 0.000 | 0.000 |
| Common stock | 60.823 K -0.33 % | 61.022 K -1.21 % | 61.772 K 1.98 % | 60.573 K 0.41 % | 60.323 K 0.42 % | 60.073 K 0.56 % | 59.740 K 0.00 % | 59.740 K -0.83 % | 60.240 K 0.00 % | 60.240 K 0.00 % | 60.240 K |
| Total equity | 89.359 K -36.56 % | 140.865 K -17.24 % | 170.219 K 5.60 % | 161.189 K 1 143.23 % | -15.451 K -139.23 % | 39.385 K -44.23 % | 70.616 K -26.60 % | 96.211 K -26.74 % | 131.324 K -22.14 % | 168.661 K -22.47 % | 217.546 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.400 K 102.00 % | 20.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 85.536 K 33.42 % | 64.108 K 49.58 % | 42.859 K 100.00 % | 21.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 87.536 K 36.54 % | 64.108 K -12.01 % | 72.858 K 41.67 % | 51.429 K -36.75 % | 81.314 K 306.57 % | 20.000 K | 0.000 -100.00 % | 7.500 K 200.00 % | 2.500 K | 0.000 | 0.000 |
| Total liabilities | 87.536 K 36.54 % | 64.108 K -12.01 % | 72.858 K 41.67 % | 51.429 K -36.75 % | 81.314 K 306.57 % | 20.000 K | 0.000 -100.00 % | 7.500 K 200.00 % | 2.500 K | 0.000 | 0.000 |
| 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 |
| Long term investments | 101.853 K -14.46 % | 119.066 K -4.66 % | 124.890 K 0.15 % | 124.709 K 89.35 % | 65.863 K 16.89 % | 56.344 K -7.02 % | 60.598 K | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 101.853 K -14.46 % | 119.066 K -4.66 % | 124.890 K 0.15 % | 124.709 K 89.35 % | 65.863 K 16.89 % | 56.344 K -7.02 % | 60.598 K | 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 -100.00 % | 20.000 0.00 % | 20.000 -90.65 % | 214.000 | 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 |
| cash and cash equivalents | 75.042 K -12.65 % | 85.907 K -27.31 % | 118.187 K 34.44 % | 87.909 K | 0.000 -100.00 % | 3.041 K -69.64 % | 10.018 K -90.34 % | 103.691 K -22.51 % | 133.804 K -20.57 % | 168.447 K -22.57 % | 217.546 K |
| Cash and short term investments | 75.042 K -12.65 % | 85.907 K -27.31 % | 118.187 K 34.44 % | 87.909 K | 0.000 -100.00 % | 3.041 K -69.64 % | 10.018 K -90.34 % | 103.691 K -22.51 % | 133.804 K -20.57 % | 168.447 K -22.57 % | 217.546 K |
| Total current assets | 75.042 K -12.65 % | 85.907 K -27.31 % | 118.187 K 34.44 % | 87.909 K | 0.000 -100.00 % | 3.041 K -69.64 % | 10.018 K -90.34 % | 103.711 K -22.50 % | 133.824 K -20.66 % | 168.661 K -22.47 % | 217.546 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.000 K | 0.000 -100.00 % | 29.999 K 0.00 % | 29.999 K -26.68 % | 40.914 K | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 879.484 K -3.11 % | 907.746 K -1.15 % | 918.337 K 28.66 % | 713.770 K 71.41 % | 416.415 K 11.04 % | 374.998 K 15.27 % | 325.331 K 0.00 % | 325.331 K 17.74 % | 276.307 K 0.35 % | 275.352 K 0.49 % | 273.998 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 176.895 K -13.70 % | 204.973 K -15.68 % | 243.077 K 14.33 % | 212.618 K 222.82 % | 65.863 K 10.91 % | 59.385 K -15.90 % | 70.616 K -31.91 % | 103.711 K -22.50 % | 133.824 K -20.66 % | 168.661 K -22.47 % | 217.546 K |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -28.461 K -527.41 % | 6.659 K -93.70 % | 105.767 K 122.18 % | 47.604 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 48.524 K | 0.000 -100.00 % | 1.354 K | 0.000 | 0.000 |
| Change in working capital | 2.002 K 106.67 % | -30.000 K -2 999 900.00 % | -1.000 99.99 % | -10.914 K -126.68 % | 40.914 K | 0.000 100.00 % | -7.480 K -249.60 % | 5.000 K 85.60 % | 2.694 K 1 358.88 % | -214.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 | 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 | 2.002 K 106.67 % | -30.000 K -2 999 900.00 % | -1.000 99.99 % | -10.914 K -126.68 % | 40.914 K | 0.000 100.00 % | -7.480 K -249.60 % | 5.000 K 100.00 % | 2.500 K 1 268.22 % | -214.000 | 0.000 | 0.000 |
| Other non cash items | 38.639 K 42.72 % | 27.074 K 27.42 % | 21.248 K -21.84 % | 27.184 K -55.58 % | 61.204 K 1 338.74 % | 4.254 K -3.36 % | 4.402 K | 0.000 100.00 % | -37.337 K 25.68 % | -50.239 K 7.89 % | -54.544 K -15.96 % | -47.038 K |
| Net cash provided by operating activities | -10.865 K 23.91 % | -14.280 K 79.52 % | -69.722 K -22.12 % | -57.091 K -1 116.76 % | 5.615 K 120.81 % | -26.977 K 5.91 % | -28.673 K 4.78 % | -30.113 K 13.08 % | -34.643 K 29.44 % | -49.099 K 9.98 % | -54.544 K -15.96 % | -47.038 K |
| 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 | 0.000 100.00 % | -64.600 K -122.33 % | -29.056 K | 0.000 100.00 % | -65.000 K | 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 | 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 used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -64.600 K -122.33 % | -29.056 K | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 290.400 K 818.81 % | -40.400 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| 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 | 0.000 100.00 % | -290.400 K -216.16 % | 250.000 K 1 125.49 % | 20.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -18.000 K -118.00 % | 100.000 K -52.29 % | 209.600 K 927.45 % | 20.400 K 2.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 |
| Net change in cash | -10.865 K 66.34 % | -32.280 K -206.61 % | 30.278 K -65.56 % | 87.909 K 2 990.79 % | -3.041 K 56.41 % | -6.977 K 92.55 % | -93.673 K -211.07 % | -30.113 K 13.08 % | -34.643 K 29.44 % | -49.099 K 9.98 % | -54.544 K -87.84 % | -29.038 K |
| Cash at beginning of period | 85.907 K -27.31 % | 118.187 K 34.44 % | 87.909 K | 0.000 -100.00 % | 3.041 K -69.64 % | 10.018 K -90.34 % | 103.691 K -22.51 % | 133.804 K -20.57 % | 168.447 K -22.57 % | 217.546 K -20.05 % | 272.090 K -9.64 % | 301.128 K |
| Cash at end of period | 75.042 K -12.65 % | 85.907 K -27.31 % | 118.187 K 34.44 % | 87.909 K | 0.000 -100.00 % | 3.041 K -69.64 % | 10.018 K -90.34 % | 103.691 K -22.51 % | 133.804 K -20.57 % | 168.447 K -22.57 % | 217.546 K -20.05 % | 272.090 K |
| Operating cash flow | -10.865 K 23.91 % | -14.280 K 79.52 % | -69.722 K -22.12 % | -57.091 K -1 116.76 % | 5.615 K 120.81 % | -26.977 K 5.91 % | -28.673 K 4.78 % | -30.113 K 13.08 % | -34.643 K 29.44 % | -49.099 K 9.98 % | -54.544 K -15.96 % | -47.038 K |
| 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 | -10.865 K 23.91 % | -14.280 K 79.52 % | -69.722 K -22.12 % | -57.091 K -1 116.76 % | 5.615 K 120.81 % | -26.977 K 5.91 % | -28.673 K 4.78 % | -30.113 K 13.08 % | -34.643 K 29.44 % | -49.099 K 9.98 % | -54.544 K -15.96 % | -47.038 K |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |