Spyglass Resources Corp. SGLRF
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 188.057 K -7.64 % | 203.606 K |
| Net income | -134.554 K -429.89 % | 40.787 K |
| Income before tax | -119.869 K -408.75 % | 38.824 K |
| Income before tax ratio | -0.64 -434.28 % | 0.19 |
| EBITDA | 90.097 M 157 906.70 % | 57.021 K |
| Net income ratio | -0.72 -457.17 % | 0.20 |
| Ratio EBITDA | 479.09 170 971.07 % | 0.28 |
| Gross profit ratio | 0.49 7.75 % | 0.46 |
| Weighted average shs out dil | 128.072 K 14.26 % | 112.086 K |
| Weighted average shs out | 127.723 K 13.95 % | 112.086 K |
| EPS diluted | -1.05 -391.67 % | 0.36 |
| Earnings per share | -1.05 -391.67 % | 0.36 |
| Gross profit | 92.929 K -0.47 % | 93.372 K |
| Income tax expense | 14.684 K 648.19 % | 1.963 K |
| Cost of revenue | 95.128 K -13.70 % | 110.234 K |
| General and administrative expenses | 12.882 K -17.51 % | 15.616 K |
| Selling and marketing expenses | 197.000 -90.27 % | 2.024 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 199.166 K 375.48 % | 41.887 K |
| Cost and expenses | 294.294 K 93.46 % | 152.121 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.079 K -25.86 % | 17.640 K |
| Interest income | 13.632 K 7.69 % | 12.658 K |
| Interest expense | 21.511 M 14.92 % | 18.718 M |
| Depreciation and amortization | 84.379 K 7.77 % | 78.299 K |
| Operating income | 4.640 K 121.80 % | -21.278 K |
| Operating income ratio | 0.02 123.61 % | -0.10 |
| Total other income expenses net | -9.457 M -118.13 % | 52.156 M |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 150.854 K -44.16 % | 270.174 K |
| Total investments | 0.000 -100.00 % | 348.573 |
| Total debt | 150.854 K -44.16 % | 270.153 K |
| Accumulated other comprehensive income loss | 0.000 -300.00 % | 0.000 |
| Retained earnings | -196.601 K -374.71 % | -41.415 K |
| Common stock | 425.916 K -8.46 % | 465.277 K |
| Total equity | 230.138 K -45.70 % | 423.861 K |
| Other non current liabilities | 58.029 K -27.15 % | 79.660 K |
| Long term debt | 150.854 K -44.16 % | 270.153 K |
| Total non current liabilities | 208.883 K -40.29 % | 349.812 K |
| Other current liabilities | 43.814 M 473.63 % | -11.727 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 45.875 K -30.78 % | 66.273 K |
| Total liabilities | 254.759 K -38.77 % | 416.086 K |
| Other non current assets | 53.960 K -27.88 % | 74.821 K |
| Long term investments | 0.000 -100.00 % | 306.864 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 386.291 K -46.50 % | 722.102 K |
| Total non current assets | 440.251 K -44.78 % | 797.230 K |
| Other current assets | 23.202 M 219.37 % | 7.265 M |
| Short term investments | 0.000 -100.00 % | 41.709 |
| cash and cash equivalents | 0.000 100.00 % | -21.000 |
| Cash and short term investments | 0.000 -100.00 % | 20.709 |
| Total current assets | 44.645 K 4.51 % | 42.717 K |
| Inventory | 0.000 100.00 % | -20.709 |
| Net receivables | 28.501 M -25.23 % | 38.116 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 9.313 M -21.03 % | 11.793 M |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 822.921 124 678.19 % | -0.661 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 484.897 K -42.27 % | 839.948 K |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 196.879 -90.28 % | 2.025 K |
| Change in working capital | 2.639 K 112.74 % | -20.707 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 2.639 K 112.74 % | -20.707 K |
| Other non cash items | 94.959 K 218.54 % | -80.109 K |
| Net cash provided by operating activities | 47.620 K 134.64 % | 20.295 K |
| Investments in property plant and equipment | -66.949 K -19.23 % | -56.152 K |
| Acquisitions net | 0.000 -100.00 % | 11.192 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 142.928 K 515.25 % | 23.231 K |
| Net cash used for investing activites | 75.978 K 449.66 % | -21.729 K |
| Debt repayment | -96.972 K -100.40 % | 24.540 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -98.000 K | 0.000 |
| Dividends paid | -24.055 K 1.46 % | -24.412 K |
| Other financing activites | -129.381 M -4 589.26 % | 2.882 M |
| Net cash used provided by financing activities | -123.599 K -8 924.37 % | 1.401 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -33.326 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 100.00 % | -33.326 |
| Operating cash flow | 47.620 K 134.64 % | 20.295 K |
| Capital expenditure | -66.949 K -19.23 % | -56.152 K |
| Free CashFlow | -19.329 K 46.09 % | -35.857 K |
| 2014 | 2013 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.089 K -31.44 % | 23.467 K 14.16 % | 20.556 K -40.73 % | 34.681 K -23.88 % | 45.558 K -22.62 % | 58.876 K 1.67 % | 57.910 K 17.97 % | 49.088 K -20.48 % | 61.730 K |
| Net income | -28.998 K 63.36 % | -79.147 K -25.33 % | -63.151 K 48.04 % | -121.541 K -3 144.37 % | -3.746 K -590.26 % | 764.125 107.21 % | -10.602 K 33.22 % | -15.876 K -1 064.94 % | -1.363 K |
| Income before tax | -28.998 K 63.36 % | -79.147 K -473.29 % | -13.806 K 86.68 % | -103.628 K -1 797.30 % | -5.462 K -303.05 % | 2.690 K 119.06 % | -14.113 K -44.61 % | -9.759 K -215.52 % | -3.093 K |
| Income before tax ratio | -1.80 46.56 % | -3.37 -402.17 % | -0.67 77.52 % | -2.99 -2 392.34 % | -0.12 -362.41 % | 0.05 118.75 % | -0.24 -22.58 % | -0.20 -296.78 % | -0.05 |
| EBITDA | 10.136 M 13.05 % | 8.966 M 29 022.58 % | -31.000 K -100.18 % | 17.209 M 72 276.67 % | 23.777 K -99.93 % | 32.451 M 195.33 % | 10.988 M -37.35 % | 17.539 M -24.75 % | 23.309 M |
| Net income ratio | -1.80 46.56 % | -3.37 -9.78 % | -3.07 12.34 % | -3.50 -4 161.91 % | -0.08 -733.58 % | 0.01 107.09 % | -0.18 43.39 % | -0.32 -1 364.95 % | -0.02 |
| Ratio EBITDA | 630.00 64.89 % | 382.07 25 434.83 % | -1.51 -100.30 % | 496.21 94 976.16 % | 0.52 -99.91 % | 551.18 190.49 % | 189.74 -46.89 % | 357.30 -5.38 % | 377.60 |
| Gross profit ratio | 0.37 -11.63 % | 0.42 363.17 % | 0.09 -76.90 % | 0.39 -18.26 % | 0.48 -16.48 % | 0.57 15.93 % | 0.49 16.93 % | 0.42 -19.71 % | 0.53 |
| Weighted average shs out dil | 127.804 K 0.00 % | 127.804 K 0.00 % | 127.804 K -0.20 % | 128.061 K -0.01 % | 128.076 K 0.00 % | 128.076 K 0.00 % | 128.076 K -0.14 % | 128.252 K 0.14 % | 128.076 K |
| Weighted average shs out | 127.804 K 0.00 % | 127.804 K 0.69 % | 126.925 K -0.80 % | 127.946 K -0.10 % | 128.077 K -0.01 % | 128.084 K 0.01 % | 128.076 K -0.14 % | 128.252 K 0.13 % | 128.083 K |
| EPS diluted | -0.23 62.90 % | -0.62 -26.53 % | -0.49 48.42 % | -0.95 -3 153.42 % | -0.03 -586.67 % | 0.01 107.25 % | -0.08 31.00 % | -0.12 -1 032.08 % | -0.01 |
| Earnings per share | -0.23 62.90 % | -0.62 -24.00 % | -0.50 47.37 % | -0.95 -3 153.42 % | -0.03 -586.67 % | 0.01 107.25 % | -0.08 31.00 % | -0.12 -1 032.08 % | -0.01 |
| Gross profit | 5.949 K -39.41 % | 9.819 K 428.76 % | 1.857 K -86.31 % | 13.563 K -37.78 % | 21.797 K -35.37 % | 33.727 K 17.86 % | 28.616 K 37.94 % | 20.745 K -36.15 % | 32.490 K |
| Income tax expense | 0.000 -100.00 % | 0.332 -100.00 % | 49.345 K 175.49 % | 17.912 K 944.02 % | 1.716 K -10.91 % | 1.926 K -45.16 % | 3.511 K -42.59 % | 6.117 K 253.51 % | 1.730 K |
| Cost of revenue | 10.140 K -25.70 % | 13.648 K -27.01 % | 18.699 K -11.45 % | 21.118 K -11.12 % | 23.761 K -5.52 % | 25.149 K -14.15 % | 29.294 K 3.36 % | 28.343 K -3.07 % | 29.240 K |
| General and administrative expenses | 2.074 K -1.01 % | 2.095 K -11.04 % | 2.355 K -0.90 % | 2.376 K -39.55 % | 3.931 K -4.87 % | 4.133 K 2.14 % | 4.046 K 19.97 % | 3.373 K -17.09 % | 4.068 K |
| Selling and marketing expenses | -53.001 38.77 % | -86.558 -328.33 % | 37.908 103.62 % | -1.048 K -580.30 % | 218.261 -67.26 % | 666.617 51.02 % | 441.411 -33.95 % | 668.323 20.62 % | 554.070 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.236 K -62.97 % | 87.057 K 527.21 % | 13.880 K -87.81 % | 113.881 K 382.00 % | 23.627 K -12.58 % | 27.028 K -31.47 % | 39.438 K 47.41 % | 26.754 K -16.46 % | 32.027 K |
| Cost and expenses | 42.377 K -57.92 % | 100.706 K 209.11 % | 32.579 K -75.87 % | 135.000 K 184.88 % | 47.389 K -9.18 % | 52.177 K -24.09 % | 68.733 K 24.75 % | 55.098 K -10.07 % | 61.267 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.021 K 0.61 % | 2.008 K -16.07 % | 2.393 K 80.18 % | 1.328 K -68.00 % | 4.150 K -13.54 % | 4.799 K 6.95 % | 4.488 K 11.05 % | 4.041 K -12.57 % | 4.622 K |
| Interest income | 2.711 K 42.04 % | 1.908 K 7.06 % | 1.782 K -46.15 % | 3.310 K -8.84 % | 3.631 K -9.44 % | 4.009 K 21.82 % | 3.291 K -12.24 % | 3.750 K 5.47 % | 3.556 K |
| Interest expense | 4.821 M 27.10 % | 3.793 M 3.95 % | 3.649 M -30.46 % | 5.247 M -4.41 % | 5.489 M -4.11 % | 5.724 M 13.32 % | 5.051 M -8.18 % | 5.501 M 7.59 % | 5.113 M |
| Depreciation and amortization | 7.746 K -65.14 % | 22.221 K 85.21 % | 11.998 K -31.49 % | 17.513 K -37.88 % | 28.194 K 18.83 % | 23.726 K 27.01 % | 18.680 K -16.81 % | 22.455 K 1.01 % | 22.231 K |
| Operating income | -1.730 K 89.46 % | -16.420 K -36.57 % | -12.023 K -180.39 % | 14.956 K 438.66 % | -4.416 K -273.55 % | 2.545 K 125.96 % | -9.801 K 13.02 % | -11.268 K -345.69 % | -2.528 K |
| Operating income ratio | -0.11 84.63 % | -0.70 -19.63 % | -0.58 -235.63 % | 0.43 544.88 % | -0.10 -324.29 % | 0.04 125.54 % | -0.17 26.27 % | -0.23 -460.47 % | -0.04 |
| Total other income expenses net | 53.000 K 100.84 % | -6.301 M -109.96 % | -3.001 M -146.13 % | 6.505 M 53.71 % | 4.232 M 137.04 % | -11.424 M 26.58 % | -15.561 M -172.62 % | -5.708 M 57.87 % | -13.550 M |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 125.872 K -11.05 % | 141.513 K -1.74 % | 144.017 K -4.53 % | 150.854 K -36.93 % | 239.192 K -12.30 % | 272.740 K 2.04 % | 267.293 K -1.07 % | 270.174 K 0.34 % | 269.258 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.754 -83.50 % | 295.483 -15.23 % | 348.573 10.00 % | 316.889 |
| Total debt | 125.872 K -11.05 % | 141.513 K -1.74 % | 144.017 K -4.53 % | 150.854 K -36.93 % | 239.192 K -12.30 % | 272.740 K 2.04 % | 267.293 K -1.06 % | 270.153 K 0.33 % | 269.258 K |
| Accumulated other comprehensive income loss | 0.000 -175 800.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 99.99 % | 0.000 -1 407 200.00 % | 0.000 99.99 % | 0.000 |
| Retained earnings | -332.370 K -2.05 % | -325.709 K -34.06 % | -242.962 K -23.58 % | -196.601 K -164.54 % | -74.318 K -9.83 % | -67.665 K -16.03 % | -58.317 K -40.81 % | -41.415 K -130.46 % | -17.970 K |
| Common stock | 368.202 K -6.86 % | 395.313 K 1.48 % | 389.541 K -8.54 % | 425.916 K -3.67 % | 442.149 K -4.59 % | 463.436 K 3.44 % | 448.020 K -3.71 % | 465.277 K -3.16 % | 480.478 K |
| Total equity | 36.544 K -48.07 % | 70.368 K -52.24 % | 147.331 K -35.98 % | 230.138 K -37.43 % | 367.831 K -7.06 % | 395.771 K 1.56 % | 389.703 K -8.06 % | 423.861 K -8.36 % | 462.507 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 56.354 K -2.89 % | 58.029 K -23.17 % | 75.532 K -4.04 % | 78.708 K 3.24 % | 76.237 K -4.30 % | 79.660 K -3.18 % | 82.278 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 143.815 K -4.67 % | 150.854 K -36.93 % | 239.192 K -12.30 % | 272.740 K 2.04 % | 267.293 K -1.06 % | 270.153 K 0.33 % | 269.258 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 200.168 K -4.17 % | 208.883 K -33.63 % | 314.724 K -10.45 % | 351.448 K 2.30 % | 343.530 K -1.80 % | 349.812 K -0.49 % | 351.536 K |
| Other current liabilities | 2.069 K -27.40 % | 2.850 K -99.99 % | 40.558 M -7.43 % | 43.814 M 284.03 % | 11.409 M -54.25 % | 24.935 M -6.45 % | 26.654 M -54.53 % | 58.613 M 221.08 % | 18.255 M |
| Deferred revenue | 0.628 1 489.83 % | 0.040 104.31 % | -0.918 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.872 K -11.05 % | 141.513 K 69 621.86 % | 202.968 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.482 K -13.53 % | 167.082 K 421.27 % | 32.053 K -30.13 % | 45.875 K -27.66 % | 63.413 K -19.54 % | 78.815 K -1.40 % | 79.936 K 20.62 % | 66.273 K -19.13 % | 81.947 K |
| Total liabilities | 144.482 K -13.53 % | 167.082 K -28.05 % | 232.222 K -8.85 % | 254.759 K -32.63 % | 378.138 K -12.11 % | 430.264 K 1.61 % | 423.467 K 1.77 % | 416.086 K -4.01 % | 433.484 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 53.960 K -27.69 % | 74.619 K -2.12 % | 76.232 K 0.84 % | 75.600 K 1.04 % | 74.821 K -4.49 % | 78.342 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.754 -83.50 % | 295.483 -3.71 % | 306.864 -3.16 % | 316.889 |
| 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 | 201.716 K -20.77 % | 254.602 K -27.22 % | 349.823 K -9.44 % | 386.291 K -39.18 % | 635.166 K -4.89 % | 667.844 K -2.79 % | 687.015 K -4.86 % | 722.102 K -4.95 % | 759.697 K |
| Total non current assets | 201.715 K -20.77 % | 254.602 K -27.22 % | 349.822 K -20.54 % | 440.251 K -37.97 % | 709.785 K -4.61 % | 744.125 K -2.46 % | 762.911 K -4.30 % | 797.230 K -4.91 % | 838.356 K |
| Other current assets | 5.959 M -8.48 % | 6.511 M -51.84 % | 13.519 M -41.73 % | 23.202 M 707.03 % | 2.875 M -93.51 % | 44.266 M 587.04 % | 6.443 M -11.31 % | 7.265 M -33.86 % | 10.984 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.709 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.709 | 0.000 |
| Total current assets | 16.546 K -26.36 % | 22.468 K -24.43 % | 29.731 K -33.41 % | 44.645 K 23.39 % | 36.183 K -55.83 % | 81.909 K 62.98 % | 50.258 K 17.65 % | 42.717 K -25.88 % | 57.635 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.709 | 0.000 |
| Net receivables | 3.904 K -71.04 % | 13.483 K -12.12 % | 15.342 K -99.95 % | 28.501 M 110 919.79 % | 25.672 K -21.41 % | 32.665 K -19.15 % | 40.402 K 134.79 % | 17.208 K -99.96 % | 48.309 M |
| 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 | 16.541 K -27.19 % | 22.719 K -21.05 % | 28.778 K -99.69 % | 9.313 M -84.34 % | 59.483 M 0.60 % | 59.128 M -3.92 % | 61.538 M 421.82 % | 11.793 M -82.15 % | 66.049 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.918 M -44.24 % | 87.730 M 11 666 176.06 % | 752.000 -8.63 % | 823.000 286 059.59 % | -0.288 -126.21 % | -0.127 -793.52 % | 0.018 102.78 % | -0.661 -2.00 % | -0.648 |
| 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 | 218.262 K -21.23 % | 277.071 K -27.00 % | 379.554 K -21.72 % | 484.897 K -35.00 % | 745.969 K -9.69 % | 826.035 K 1.58 % | 813.170 K -3.19 % | 839.948 K -6.25 % | 895.992 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 37.908 | 0.000 -100.00 % | 218.261 -67.26 % | 666.617 51.02 % | 441.411 -33.95 % | 668.323 20.62 % | 554.070 |
| Change in working capital | -702.454 79.58 % | -3.441 K -172.51 % | 4.745 K 2 633.78 % | 173.565 106.49 % | -2.673 K -131.14 % | 8.584 K 385.88 % | -3.003 K -206.45 % | -979.894 85.61 % | -6.808 K |
| 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 | -702.454 79.58 % | -3.441 K -172.51 % | 4.745 K 2 633.78 % | 173.565 106.49 % | -2.673 K -131.14 % | 8.584 K 385.88 % | -3.003 K -206.45 % | -979.894 85.61 % | -6.808 K |
| Other non cash items | 24.746 K -62.43 % | 65.870 K 21.82 % | 54.073 K -51.99 % | 112.620 K 877.70 % | -14.481 K -81.33 % | -7.986 K -307.08 % | 3.857 K 51.69 % | 2.542 K 364.46 % | -961.361 |
| Net cash provided by operating activities | 2.739 K -49.45 % | 5.418 K -29.67 % | 7.703 K -0.19 % | 7.718 K 2.74 % | 7.512 K -70.83 % | 25.755 K 174.75 % | 9.374 K 6.39 % | 8.811 K -35.47 % | 13.653 K |
| Investments in property plant and equipment | -971.939 48.24 % | -1.878 K 57.36 % | -4.404 K 66.46 % | -13.130 K 49.52 % | -26.011 K -80.12 % | -14.441 K 10.73 % | -16.176 K -14.64 % | -14.111 K 40.89 % | -23.873 K |
| 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 | 4.130 K 301.68 % | 1.028 K 111.25 % | -9.144 K -110.10 % | 90.520 K 95.12 % | 46.393 K 8 475.71 % | 540.981 -92.77 % | 7.478 K 85.78 % | 4.025 K -81.64 % | 21.927 K |
| Net cash used for investing activites | 3.158 K 471.78 % | -849.550 93.73 % | -13.548 K -117.51 % | 77.390 K 279.68 % | 20.383 K 246.64 % | -13.900 K -59.79 % | -8.699 K 13.76 % | -10.086 K -418.54 % | -1.945 K |
| Debt repayment | -5.897 K 35.45 % | -9.137 K -256.34 % | 5.844 K 107.30 % | -80.047 K -280.80 % | -21.021 K -180.26 % | -7.501 K -204.75 % | 7.160 K -23.93 % | 9.413 K 100.28 % | -3.400 M |
| 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 | 0.000 100.00 % | -84.624 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.318 K 44.83 % | -6.015 K 25.79 % | -8.105 K -3.44 % | -7.836 K 3.71 % | -8.138 K 3.16 % | -8.403 K |
| Other financing activites | 0.000 -100.00 % | 4.568 K | 0.000 100.00 % | -98.479 M -216.06 % | -31.158 M -146.71 % | -12.629 M | 0.000 -100.00 % | 1.354 M 115.67 % | -8.637 M |
| Net cash used provided by financing activities | -5.897 K -29.09 % | -4.568 K -178.17 % | 5.844 K 106.87 % | -85.109 K -205.10 % | -27.895 K -135.29 % | -11.856 K -1 655.72 % | -675.259 -152.94 % | 1.275 K 110.89 % | -11.708 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -0.831 -299.18 % | -0.208 4.30 % | -0.218 -217 613 811.76 % | 0.000 14 660 166.67 % | 0.000 100.00 % | -0.463 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -0.831 -299.18 % | -0.208 4.30 % | -0.218 -217 613 811.76 % | 0.000 14 660 166.67 % | 0.000 100.00 % | -0.463 |
| Operating cash flow | 2.739 K -49.45 % | 5.418 K -29.67 % | 7.703 K -0.19 % | 7.718 K 2.74 % | 7.512 K -70.83 % | 25.755 K 174.75 % | 9.374 K 6.39 % | 8.811 K -35.47 % | 13.653 K |
| Capital expenditure | -971.939 48.24 % | -1.878 K 57.36 % | -4.404 K 66.46 % | -13.130 K 49.52 % | -26.011 K -80.12 % | -14.441 K 10.73 % | -16.176 K -14.64 % | -14.111 K 40.89 % | -23.873 K |
| Free CashFlow | 1.767 K -50.09 % | 3.540 K 7.29 % | 3.300 K 160.97 % | -5.412 K 70.75 % | -18.498 K -263.50 % | 11.314 K 266.32 % | -6.802 K -28.34 % | -5.300 K 48.13 % | -10.220 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |