TheDirectory.com, Inc SEEK
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 1.516 K 94.28 % | 780.163 |
| Net income | -1.097 K -1 104.75 % | 109.153 |
| Income before tax | -1.097 K -1 104.75 % | 109.153 |
| Income before tax ratio | -0.72 -617.15 % | 0.14 |
| EBITDA | 170.627 K 86 073.95 % | 198.003 |
| Net income ratio | -0.72 -617.15 % | 0.14 |
| Ratio EBITDA | 112.57 44 254.60 % | 0.25 |
| Gross profit ratio | 0.69 -6.68 % | 0.73 |
| Weighted average shs out dil | 4.105 M -27.18 % | 5.637 M |
| Weighted average shs out | 4.108 M -28.50 % | 5.745 M |
| EPS diluted | 0.00 -101.55 % | 0.02 |
| Earnings per share | 0.00 -101.58 % | 0.02 |
| Gross profit | 1.039 K 81.31 % | 573.194 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 476.464 130.21 % | 206.969 |
| General and administrative expenses | 999.796 198.40 % | 335.048 |
| Selling and marketing expenses | 34.341 427.59 % | 6.509 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.706 K 353.89 % | 375.844 |
| Cost and expenses | 2.182 K 274.46 % | 582.813 |
| Research and development expenses | 40.223 261.88 % | 11.115 |
| Selling general and administrative expenses | 1.034 K 202.77 % | 341.557 |
| Interest income | 430.070 387.62 % | 88.197 |
| Interest expense | 430.070 K 387.62 % | 88.197 K |
| Depreciation and amortization | 837.271 128 119.14 % | 0.653 |
| Operating income | -643.721 -426.18 % | 197.350 |
| Operating income ratio | -0.42 -267.89 % | 0.25 |
| Total other income expenses net | -452.993 K -515.76 % | 108.955 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 2.142 K -32.20 % | 3.160 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.195 K -33.25 % | 3.289 K |
| Accumulated other comprehensive income loss | 0.000 -282.81 % | 0.000 |
| Retained earnings | -9.497 K -13.06 % | -8.401 K |
| Common stock | 5.130 K 48.66 % | 3.451 K |
| Total equity | -23.306 95.57 % | -526.184 |
| Other non current liabilities | 0.000 -100.00 % | 329.670 K |
| Long term debt | 0.000 -100.00 % | 330.000 |
| Total non current liabilities | 0.000 -100.00 % | 330.000 |
| Other current liabilities | 665.766 299 834 350 951 594 624.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.195 K -25.80 % | 2.959 K |
| Total current liabilities | 3.110 K -11.93 % | 3.531 K |
| Total liabilities | 3.110 K -19.45 % | 3.861 K |
| Other non current assets | 22.643 -94.27 % | 395.463 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 2.811 K 10.71 % | 2.539 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.811 K 10.71 % | 2.539 K |
| Property plant equipment net | 10.610 705.01 % | 1.318 |
| Total non current assets | 2.844 K -3.12 % | 2.935 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 52.987 -58.90 % | 128.910 |
| Cash and short term investments | 52.987 -58.90 % | 128.910 |
| Total current assets | 242.941 -39.21 % | 399.627 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 189.954 -99.93 % | 270.717 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 249.181 -56.49 % | 572.746 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.640 137.04 % | 0.270 |
| Other total stockholders equity | 9.469 M 20.30 % | 7.871 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.087 K -7.44 % | 3.335 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -9.237 96.59 % | -270.717 |
| Accounts receivables | -9.237 96.59 % | -270.717 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 131.689 36.76 % | 96.293 |
| Net cash provided by operating activities | -136.991 -112.00 % | -64.618 |
| Investments in property plant and equipment | -11.269 | 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 | -64.835 | 0.000 |
| Net cash used for investing activites | -76.104 | 0.000 |
| Debt repayment | 501.844 510.14 % | 82.250 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 136.670 K 126 967.51 % | 107.557 |
| Net cash used provided by financing activities | 137.172 -27.73 % | 189.807 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -75.923 -160.65 % | 125.189 |
| Cash at beginning of period | 128.910 3 364.39 % | 3.721 |
| Cash at end of period | 52.987 -58.90 % | 128.910 |
| Operating cash flow | -136.991 -112.00 % | -64.618 |
| Capital expenditure | -11.269 | 0.000 |
| Free CashFlow | -148.260 -129.44 % | -64.618 |
| 2014 | 2013 |
| 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 | 423.733 -6.75 % | 454.391 394.33 % | -154.380 -139.52 % | 390.605 71.44 % | 227.838 -54.73 % | 503.255 6.38 % | 473.072 486.79 % | 80.621 |
| Net income | -355.196 -278.34 % | -93.882 93.71 % | -1.493 K -42 640.18 % | 3.509 102.36 % | -148.788 -528.73 % | 34.704 -66.07 % | 102.273 965.33 % | -11.819 |
| Income before tax | -355.196 -278.34 % | -93.882 93.02 % | -1.345 K -38 422.46 % | 3.509 102.36 % | -148.788 -528.73 % | 34.704 -66.07 % | 102.273 965.33 % | -11.819 |
| Income before tax ratio | -0.84 -305.72 % | -0.21 -102.37 % | 8.71 96 861.67 % | 0.01 101.38 % | -0.65 -1 047.00 % | 0.07 -68.10 % | 0.22 247.47 % | -0.15 |
| EBITDA | -10.486 K -6 328.14 % | 168.365 100.05 % | -328.006 K -203 974.79 % | 160.886 100.23 % | -70.766 K -79 362.11 % | 89.281 -50.49 % | 180.330 101.76 % | -10.255 K |
| Net income ratio | -0.84 -305.72 % | -0.21 -102.14 % | 9.67 107 533.16 % | 0.01 101.38 % | -0.65 -1 047.00 % | 0.07 -68.10 % | 0.22 247.47 % | -0.15 |
| Ratio EBITDA | -24.75 -6 778.75 % | 0.37 -99.98 % | 2 124.67 515 734.39 % | 0.41 100.13 % | -310.60 -175 176.37 % | 0.18 -53.46 % | 0.38 100.30 % | -127.20 |
| Gross profit ratio | 0.64 -3.18 % | 0.66 -73.28 % | 2.46 284.30 % | 0.64 17.36 % | 0.55 -5.41 % | 0.58 -2.59 % | 0.59 -36.99 % | 0.94 |
| Weighted average shs out dil | 8.214 M 43.67 % | 5.717 M 24.87 % | 4.579 M -53.35 % | 9.816 M 151.19 % | 3.908 M 7.92 % | 3.621 M 11.85 % | 3.237 M -60.97 % | 8.294 M |
| Weighted average shs out | 8.260 M 40.78 % | 5.868 M 28.14 % | 4.579 M 291.47 % | 1.170 M -70.13 % | 3.915 M 1.54 % | 3.856 M 16.88 % | 3.299 M 11.66 % | 2.955 M |
| EPS diluted | -0.04 -163.33 % | -0.02 -5 373.57 % | 0.00 -183.92 % | 0.00 100.94 % | -0.04 -497.25 % | 0.01 -69.66 % | 0.03 2 316.92 % | 0.00 |
| Earnings per share | -0.04 -168.75 % | -0.02 -5 233.33 % | 0.00 -110.00 % | 0.00 107.89 % | -0.04 -522.22 % | 0.01 -70.97 % | 0.03 875.00 % | 0.00 |
| Gross profit | 269.679 -9.71 % | 298.686 178.66 % | -379.719 -251.89 % | 250.001 101.20 % | 124.256 -57.18 % | 290.157 3.63 % | 279.997 269.73 % | 75.731 |
| Income tax expense | 0.000 100.00 % | 0.000 -100.00 % | 148.000 33 326 637 242 541 670 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 154.054 -1.06 % | 155.705 -30.90 % | 225.339 60.26 % | 140.604 35.74 % | 103.582 -51.39 % | 213.098 10.37 % | 193.075 3 848.36 % | 4.890 |
| General and administrative expenses | 295.774 2.39 % | 288.875 -58.92 % | 703.285 527.08 % | 112.153 -40.59 % | 188.774 17.65 % | 160.452 56.71 % | 102.387 36.90 % | 74.789 |
| Selling and marketing expenses | 4.569 44.13 % | 3.170 -97.42 % | 122.893 159.57 % | 47.345 1 317.09 % | 3.341 48.36 % | 2.252 -91.81 % | 27.504 192.50 % | 9.403 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 383.426 278.02 % | 101.431 -90.87 % | 1.112 K 421.42 % | 213.179 -9.17 % | 234.689 16.66 % | 201.181 101.61 % | 99.786 16.05 % | 85.986 |
| Cost and expenses | 537.480 109.03 % | 257.136 -80.77 % | 1.337 K 277.89 % | 353.783 4.59 % | 338.271 -18.35 % | 414.279 41.46 % | 292.861 222.26 % | 90.876 |
| Research and development expenses | 6.499 76.84 % | 3.675 -83.53 % | 22.314 336.84 % | 5.108 59.13 % | 3.210 -13.69 % | 3.719 114.85 % | 1.731 -3.51 % | 1.794 |
| Selling general and administrative expenses | 300.343 2.84 % | 292.045 -49.68 % | 580.392 263.89 % | 159.498 -16.98 % | 192.115 18.08 % | 162.704 117.28 % | 74.883 -11.06 % | 84.192 |
| Interest income | 241.449 -17.07 % | 291.137 -4.27 % | 304.130 812.95 % | 33.313 -13.15 % | 38.355 -29.33 % | 54.272 -30.37 % | 77.938 4 883.25 % | 1.564 |
| Interest expense | 241.449 K -17.07 % | 291.137 K -4.27 % | 304.130 K 812.95 % | 33.313 K -13.15 % | 38.355 K -29.33 % | 54.272 K -30.37 % | 77.938 K 4 883.25 % | 1.564 K |
| Depreciation and amortization | 26.677 -88.98 % | 241.983 -66.04 % | 712.599 474.38 % | 124.064 40 845.21 % | 0.303 -0.66 % | 0.305 156.30 % | 0.119 -33.15 % | 0.178 |
| Operating income | -113.747 -54.51 % | -73.618 92.77 % | -1.018 K -2 863.79 % | 36.822 133.34 % | -110.433 -224.12 % | 88.976 -50.63 % | 180.211 1 857.30 % | -10.255 |
| Operating income ratio | -0.27 -65.69 % | -0.16 -102.46 % | 6.59 6 892.81 % | 0.09 119.45 % | -0.48 -374.15 % | 0.18 -53.59 % | 0.38 399.48 % | -0.13 |
| Total other income expenses net | 113.391 K 659.57 % | -20.264 K 93.80 % | -327.053 K -9 519.25 % | 3.472 K 109.05 % | -38.355 K -210.80 % | 34.615 K 44 513.51 % | -77.938 95.02 % | -1.564 K |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.042 K 6.65 % | 1.915 K -10.62 % | 2.142 K 11.09 % | 1.928 K 2.52 % | 1.881 K -25.86 % | 2.537 K -19.71 % | 3.160 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.092 K 5.71 % | 1.979 K -9.86 % | 2.195 K 13.40 % | 1.936 K 2.50 % | 1.889 K -26.90 % | 2.584 K -21.44 % | 3.289 K |
| Accumulated other comprehensive income loss | 0.000 1 462.50 % | 0.000 127.35 % | 0.000 -282.81 % | 0.000 100.00 % | 0.000 140.00 % | 0.000 -225.00 % | 0.000 |
| Retained earnings | -9.946 K -3.70 % | -9.591 K -0.99 % | -9.497 K -18.65 % | -8.005 K 0.04 % | -8.008 K 2.20 % | -8.188 K 2.53 % | -8.401 K |
| Common stock | 8.471 K 9.71 % | 7.721 K 50.51 % | 5.130 K 10.28 % | 4.652 K 5.34 % | 4.416 K 17.34 % | 3.763 K 9.06 % | 3.451 K |
| Total equity | 7.693 -97.61 % | 321.264 1 478.46 % | -23.306 -102.13 % | 1.096 K 20.44 % | 909.870 371.89 % | 192.814 136.64 % | -526.184 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -63.33 % | 150.000 -79.02 % | 715.000 116.67 % | 330.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -63.33 % | 150.000 -79.02 % | 715.000 116.67 % | 330.000 |
| Other current liabilities | 394.893 0.00 % | 394.893 -40.69 % | 665.766 299 834 350 951 594 624.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.092 K 5.71 % | 1.979 K -9.86 % | 2.195 K 16.71 % | 1.881 K 8.18 % | 1.739 K -6.95 % | 1.869 K -36.84 % | 2.959 K |
| Total current liabilities | 2.872 K 6.47 % | 2.698 K -13.27 % | 3.110 K 21.54 % | 2.559 K 8.78 % | 2.352 K -4.63 % | 2.466 K -30.15 % | 3.531 K |
| Total liabilities | 2.872 K 6.47 % | 2.698 K -13.27 % | 3.110 K 18.99 % | 2.614 K 4.45 % | 2.502 K -21.35 % | 3.181 K -17.60 % | 3.861 K |
| Other non current assets | 22.643 0.00 % | 22.643 0.00 % | 22.643 36.94 % | 16.535 0.00 % | 16.535 -95.42 % | 360.704 -8.79 % | 395.463 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.679 K -2.42 % | 2.746 K -2.31 % | 2.811 K -4.40 % | 2.940 K 2.85 % | 2.858 K 12.60 % | 2.539 K 0.00 % | 2.539 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.679 K -2.42 % | 2.746 K -2.31 % | 2.811 K -4.40 % | 2.940 K 2.85 % | 2.858 K 12.60 % | 2.539 K 0.00 % | 2.539 K |
| Property plant equipment net | 11.317 -1.39 % | 11.477 8.17 % | 10.610 75.63 % | 6.041 186.30 % | 2.110 108.09 % | 1.014 -23.07 % | 1.318 |
| Total non current assets | 2.713 K -2.40 % | 2.780 K -2.25 % | 2.844 K -4.00 % | 2.962 K 2.97 % | 2.877 K -0.80 % | 2.900 K -1.19 % | 2.935 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 3.64 % | 151.000 | 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 | 49.606 -22.58 % | 64.071 20.92 % | 52.987 601.91 % | 7.549 -2.59 % | 7.750 -83.34 % | 46.515 -63.92 % | 128.910 |
| Cash and short term investments | 49.606 -22.58 % | 64.071 20.92 % | 52.987 601.91 % | 7.549 -2.59 % | 7.750 -83.34 % | 46.515 -63.92 % | 128.910 |
| Total current assets | 166.602 -30.25 % | 238.873 -1.67 % | 242.941 -67.49 % | 747.231 39.63 % | 535.148 12.92 % | 473.916 18.59 % | 399.627 |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.996 -33.07 % | 174.802 -7.98 % | 189.954 -67.43 % | 583.182 54.94 % | 376.398 -11.93 % | 427.401 57.88 % | 270.717 |
| 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 | 385.575 19.02 % | 323.948 30.01 % | 249.181 -63.25 % | 678.028 10.46 % | 613.842 2.65 % | 597.993 4.41 % | 572.746 |
| 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 | 0.640 0.00 % | 0.640 0.00 % | 0.640 18.52 % | 0.540 0.00 % | 0.540 0.00 % | 0.540 100.00 % | 0.270 |
| Other total stockholders equity | 8.528 K -97.36 % | 322.494 K 7 324.97 % | 4.343 K -2.35 % | 4.448 K -99.51 % | 912.922 K 364.12 % | 196.698 K 4 346.76 % | 4.423 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 | 2.880 K -4.60 % | 3.019 K -2.20 % | 3.087 K -16.79 % | 3.710 K 8.72 % | 3.412 K 1.13 % | 3.374 K 1.18 % | 3.335 K |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.807 281.54 % | 15.151 -96.15 % | 393.228 290.16 % | -206.783 -101.32 % | -102.716 -183.35 % | 123.231 145.52 % | -270.717 -1 597.16 % | 18.082 |
| Accounts receivables | 57.807 281.54 % | 15.151 -96.15 % | 393.228 290.16 % | -206.783 -101.32 % | -102.716 -183.35 % | 123.231 145.52 % | -270.717 -1 597.16 % | 18.082 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 138.209 215.64 % | -119.520 -260.63 % | 74.408 848.80 % | -9.937 -102.89 % | 343.281 1 621.83 % | 19.937 -67.91 % | 62.119 374.29 % | -22.647 |
| Net cash provided by operating activities | -132.503 -402.99 % | 43.732 113.99 % | -312.500 -250.54 % | -89.147 -196.81 % | 92.080 -48.32 % | 178.177 267.77 % | -106.206 -570.07 % | -15.850 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.026 77.54 % | -4.569 13.79 % | -5.300 -278.57 % | -1.400 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.000 -47.23 % | -6.792 89.52 % | -64.835 | 0.000 | 0.000 100.00 % | -5.601 -2 005.10 % | 0.294 29 300.00 % | 0.001 |
| Net cash used for investing activites | -10.000 -27.91 % | -7.818 88.74 % | -69.404 -1 209.51 % | -5.300 -278.57 % | -1.400 75.00 % | -5.601 -2 005.10 % | 0.294 29 300.00 % | 0.001 |
| Debt repayment | 141.088 926.09 % | 13.750 | 0.000 | 0.000 -100.00 % | 70.303 -23.94 % | 92.430 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.050 66.17 % | -38.580 -109.03 % | 427.342 -99.03 % | 44.246 K 159.86 % | -73.914 K -20 838.78 % | -353.002 -257.46 % | 224.192 1 048.56 % | -23.635 |
| Net cash used provided by financing activities | 128.038 615.66 % | -24.830 -105.81 % | 427.342 353.43 % | 94.246 227.63 % | -73.844 71.66 % | -260.572 -216.23 % | 224.192 1 048.56 % | -23.635 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.465 -230.50 % | 11.084 -75.61 % | 45.438 190.51 % | -50.201 -546.83 % | 11.235 113.64 % | -82.395 -169.66 % | 118.280 399.56 % | -39.484 |
| Cash at beginning of period | 64.071 20.92 % | 52.987 601.91 % | 7.549 -86.93 % | 57.750 24.15 % | 46.515 -63.92 % | 128.910 1 112.70 % | 10.630 -78.79 % | 50.114 |
| Cash at end of period | 49.606 -22.58 % | 64.071 20.92 % | 52.987 601.91 % | 7.549 -86.93 % | 57.750 24.15 % | 46.515 -63.92 % | 128.910 1 112.70 % | 10.630 |
| Operating cash flow | -132.503 -402.99 % | 43.732 113.99 % | -312.500 -250.54 % | -89.147 -196.81 % | 92.080 -48.32 % | 178.177 267.77 % | -106.206 -570.07 % | -15.850 |
| Capital expenditure | 0.000 100.00 % | -1.026 77.54 % | -4.569 13.79 % | -5.300 -278.57 % | -1.400 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -132.503 -410.27 % | 42.706 113.47 % | -317.069 -235.71 % | -94.447 -204.15 % | 90.680 -49.11 % | 178.177 267.77 % | -106.206 -570.07 % | -15.850 |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |