Token Communities Ltd. TKCM
Finances
| 2018 | 2017 | |
|---|---|---|
| Revenue | 510.879 K | 0.000 |
| Net income | -357.324 K -5 334.59 % | -6.575 K |
| Income before tax | -357.324 K -5 334.59 % | -6.575 K |
| Income before tax ratio | -0.70 | 0.00 |
| EBITDA | -357.324 K -1 088.43 % | -30.067 K |
| Net income ratio | -0.70 | 0.00 |
| Ratio EBITDA | -0.70 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 |
| Weighted average shs out dil | 187.827 M 64.93 % | 113.886 M |
| Weighted average shs out | 187.827 M 64.93 % | 113.886 M |
| EPS diluted | 0.00 -1 800.00 % | 0.00 |
| Earnings per share | 0.00 -1 800.00 % | 0.00 |
| Gross profit | 510.879 K | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 30.067 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 729.563 K | 0.000 |
| Operating expenses | 1.028 M 3 319.86 % | 30.067 K |
| Cost and expenses | 1.028 M 3 319.86 % | 30.067 K |
| Research and development expenses | 298.686 K | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 30.067 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -23.492 K |
| Depreciation and amortization | 160.046 K 204.76 % | 52.516 K |
| Operating income | -517.370 K -1 620.72 % | -30.067 K |
| Operating income ratio | -1.01 | 0.00 |
| Total other income expenses net | 160.046 K 581.28 % | 23.492 K |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Net debt | 125.597 K 2 236.69 % | 5.375 K |
| Total investments | 171.942 K | 0.000 |
| Total debt | 125.909 K 2 242.49 % | 5.375 K |
| Accumulated other comprehensive income loss | 5.411 K | 0.000 |
| Retained earnings | 0.000 100.00 % | -15.785 K |
| Common stock | 27.000 K 137.07 % | 11.389 K |
| Total equity | -3.488 M -52 947.29 % | -6.575 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 3.394 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 125.909 K 2 242.49 % | 5.375 K |
| Total current liabilities | 3.948 M 59 940.11 % | 6.575 K |
| Total liabilities | 3.948 M 59 940.11 % | 6.575 K |
| Other non current assets | 18.980 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 18.980 K | 0.000 |
| Other current assets | 17.630 K | 0.000 |
| Short term investments | 171.942 K | 0.000 |
| cash and cash equivalents | 312.000 | 0.000 |
| Cash and short term investments | 172.254 K | 0.000 |
| Total current assets | 440.798 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 250.914 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 427.883 K 35 556.92 % | 1.200 K |
| 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 | -3.520 M -161 454.38 % | -2.179 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 459.778 K | 0.000 |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -3.500 M -11 541.55 % | -30.067 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 440.616 K 1 975.60 % | -23.492 K |
| Other working capital | -3.941 M -16 875.41 % | 23.492 K |
| Other non cash items | 3.598 M 46 182.44 % | 7.775 K |
| Net cash provided by operating activities | -259.128 K -797.66 % | -28.867 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 | -19.544 K | 0.000 |
| Net cash used for investing activites | -19.544 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 206.430 K | 0.000 |
| Common stock repurchased | -312.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 281.090 K 890.90 % | 28.367 K |
| Net cash used provided by financing activities | 281.090 K 890.90 % | 28.367 K |
| Effect of forex changes on cash | -2.106 K | 0.000 |
| Net change in cash | 312.000 162.40 % | -500.000 |
| Cash at beginning of period | 0.000 -100.00 % | 500.000 |
| Cash at end of period | 312.000 | 0.000 |
| Operating cash flow | -259.128 K -797.66 % | -28.867 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -259.128 K -797.66 % | -28.867 K |
| 2018 | 2017 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.000 K -70.64 % | 510.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.942 K 97.74 % | -306.584 K -921.95 % | -30.000 K -44.65 % | -20.740 K -415.44 % | 6.575 K -58.69 % | 15.917 K 1 236.93 % | -1.400 K 91.10 % | -15.724 K -192.92 % | -5.368 K |
| Income before tax | -6.942 K 97.74 % | -306.584 K -921.95 % | -30.000 K -44.65 % | -20.740 K -415.44 % | 6.575 K -58.69 % | 15.917 K 1 236.93 % | -1.400 K 91.10 % | -15.724 K -192.92 % | -5.368 K |
| Income before tax ratio | -0.05 92.29 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.942 K 97.74 % | -306.584 K -921.95 % | -30.000 K -44.65 % | -20.740 K -168.98 % | 30.067 K 496.92 % | -7.575 K -441.07 % | -1.400 K 91.10 % | -15.724 K -192.92 % | -5.368 K |
| Net income ratio | -0.05 92.29 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 92.29 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 270.000 M 43.75 % | 187.827 M 63.31 % | 115.015 M 5 353.55 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M |
| Weighted average shs out | 270.000 M 43.75 % | 187.827 M 63.31 % | 115.015 M 5 353.55 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M |
| EPS diluted | 0.00 98.39 % | 0.00 -433.33 % | 0.00 96.94 % | -0.01 -416.13 % | 0.00 -58.67 % | 0.01 1 171.43 % | 0.00 90.67 % | -0.01 -200.00 % | 0.00 |
| Earnings per share | 0.00 98.39 % | 0.00 -433.33 % | 0.00 96.94 % | -0.01 -416.13 % | 0.00 -58.67 % | 0.01 1 171.43 % | 0.00 90.67 % | -0.01 -200.00 % | 0.00 |
| Gross profit | 150.000 K -70.64 % | 510.879 K | 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 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 539.481 K 1 163.23 % | -50.740 K -269.13 % | 30.000 K 44.65 % | 20.740 K 168.98 % | -30.067 K -496.92 % | 7.575 K 441.07 % | 1.400 K -91.10 % | 15.724 K 192.92 % | 5.368 K |
| Selling and marketing expenses | 0.000 -100.00 % | 729.563 K | 0.000 100.00 % | -15.240 K -133.64 % | 45.307 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 |
| Operating expenses | 599.481 K -38.67 % | 977.509 K 3 158.36 % | 30.000 K 445.45 % | 5.500 K -63.91 % | 15.240 K 101.19 % | 7.575 K 441.07 % | 1.400 K -91.10 % | 15.724 K 192.92 % | 5.368 K |
| Cost and expenses | 599.481 K -38.67 % | 977.509 K 3 158.36 % | 30.000 K 44.65 % | 20.740 K 168.98 % | -30.067 K -496.92 % | 7.575 K 441.07 % | 1.400 K -91.10 % | 15.724 K 192.92 % | 5.368 K |
| Research and development expenses | 60.000 K -79.91 % | 298.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 539.481 K -20.53 % | 678.823 K 2 162.74 % | 30.000 K 445.45 % | 5.500 K -63.91 % | 15.240 K 101.19 % | 7.575 K 441.07 % | 1.400 K -91.10 % | 15.724 K 192.92 % | 5.368 K |
| Interest income | 0.000 | 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 -100.00 % | 23.492 K 200.00 % | -23.492 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 442.539 K 176.51 % | 160.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -449.481 K 3.68 % | -466.630 K -1 455.43 % | -30.000 K -44.65 % | -20.740 K -168.98 % | 30.067 K 496.92 % | -7.575 K -441.07 % | -1.400 K 91.10 % | -15.724 K -192.92 % | -5.368 K |
| Operating income ratio | -3.00 -228.07 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 442.539 K 176.51 % | 160.046 K | 0.000 | 0.000 100.00 % | -23.492 K -200.00 % | 23.492 K | 0.000 | 0.000 | 0.000 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 231.460 K 84.29 % | 125.597 K 135.17 % | 53.407 K 128.17 % | 23.407 K 14.70 % | 20.407 K 279.67 % | 5.375 K -76.10 % | 22.492 K 16.43 % | 19.318 K 286.36 % | 5.000 K |
| Total investments | 0.000 -100.00 % | 171.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 231.772 K 84.08 % | 125.909 K 135.75 % | 53.407 K 128.17 % | 23.407 K 14.70 % | 20.407 K 279.67 % | 5.375 K -76.62 % | 22.992 K 16.02 % | 19.818 K 260.33 % | 5.500 K |
| Accumulated other comprehensive income loss | 19.654 K 263.22 % | 5.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.703 M | 0.000 100.00 % | -66.317 K -82.61 % | -36.317 K -17.06 % | -31.025 K -96.55 % | -15.785 K 50.21 % | -31.702 K -4.62 % | -30.302 K -107.86 % | -14.578 K |
| Common stock | 27.000 K 0.00 % | 27.000 K 131.82 % | 11.647 K 2.27 % | 11.389 K -1.79 % | 11.597 K 1.83 % | 11.389 K 5 297.63 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 |
| Total equity | -3.481 M 0.21 % | -3.488 M -6 007.59 % | -57.107 K -110.67 % | -27.107 K -25.45 % | -21.607 K | 0.000 100.00 % | -22.492 K -6.64 % | -21.092 K -292.92 % | -5.368 K |
| Other non current liabilities | 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 -100.00 % | 53.407 K 128.17 % | 23.407 K | 0.000 | 0.000 -100.00 % | 22.992 K 16.02 % | 19.818 K 260.33 % | 5.500 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 53.407 K 128.17 % | 23.407 K | 0.000 | 0.000 -100.00 % | 22.992 K 16.02 % | 19.818 K 260.33 % | 5.500 K |
| Other current liabilities | 2.837 M -16.39 % | 3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 231.772 K 84.08 % | 125.909 K | 0.000 | 0.000 -100.00 % | 20.407 K 279.67 % | 5.375 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.518 M -10.87 % | 3.948 M 106 592.89 % | 3.700 K 0.00 % | 3.700 K -82.88 % | 21.607 K 228.62 % | 6.575 K | 0.000 -100.00 % | 1.774 K 382.07 % | 368.000 |
| Total liabilities | 3.518 M -10.87 % | 3.948 M 6 812.70 % | 57.107 K 110.67 % | 27.107 K 25.45 % | 21.607 K 228.62 % | 6.575 K -71.40 % | 22.992 K 6.48 % | 21.592 K 267.96 % | 5.868 K |
| Other non current assets | 19.817 K 4.41 % | 18.980 K | 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.817 K 4.41 % | 18.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.555 K -45.80 % | 17.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 171.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 312.000 0.00 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Cash and short term investments | 312.000 -99.82 % | 172.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total current assets | 18.119 K -95.89 % | 440.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.252 K -96.71 % | 250.914 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 449.260 K 5.00 % | 427.883 K 11 464.41 % | 3.700 K 0.00 % | 3.700 K 208.33 % | 1.200 K 0.00 % | 1.200 K | 0.000 -100.00 % | 1.774 K 382.07 % | 368.000 |
| 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 | 175.594 K 104.99 % | -3.520 M -144 350.96 % | -2.437 K -11.84 % | -2.179 K 0.00 % | -2.179 K 0.00 % | -2.179 K -124.21 % | 8.999 K 0.00 % | 8.999 K 0.00 % | 8.999 K |
| 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 | 37.936 K -91.75 % | 459.778 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.464 K 100.18 % | -3.503 M -94 579.43 % | -3.700 K -120.66 % | 17.907 K 219.13 % | -15.032 K -112.47 % | -7.075 K -498.82 % | 1.774 K 226.17 % | -1.406 K -381.20 % | 500.000 |
| Accounts receivables | 242.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.377 K -95.12 % | 438.116 K | 0.000 -100.00 % | 2.500 K -89.36 % | 23.492 K 200.00 % | -23.492 K -1 224.24 % | -1.774 K -226.17 % | 1.406 K 282.07 % | 368.000 |
| Other working capital | -3.500 M 11.19 % | -3.941 M | 0.000 -100.00 % | 15.407 K 139.99 % | -38.524 K -334.66 % | 16.417 K 362.71 % | 3.548 K 226.17 % | -2.812 K -664.13 % | -368.000 |
| Other non cash items | -118.791 K -103.30 % | 3.599 M 95 862.05 % | 3.750 K 124.67 % | -15.199 K -140.72 % | 37.324 K 345.28 % | -15.217 K -328.89 % | -3.548 K -226.17 % | 2.812 K 2 230.30 % | -132.000 |
| Net cash provided by operating activities | -119.269 K 43.51 % | -211.146 K -604.99 % | -29.950 K -66.09 % | -18.032 K -162.47 % | 28.867 K 552.82 % | -6.375 K -100.85 % | -3.174 K 77.83 % | -14.318 K -186.36 % | -5.000 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 |
| 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 | -837.000 95.72 % | -19.544 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Net cash used for investing activites | -837.000 95.72 % | -19.544 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 206.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -312.000 0.00 % | -312.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Dividends paid | 0.000 100.00 % | -95.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 105.863 K -67.83 % | 329.072 K 998.74 % | 29.950 K 66.09 % | 18.032 K 163.57 % | -28.367 K -582.84 % | 5.875 K 85.10 % | 3.174 K -77.83 % | 14.318 K 186.36 % | 5.000 K |
| Net cash used provided by financing activities | 105.863 K -54.59 % | 233.108 K 678.32 % | 29.950 K 66.09 % | 18.032 K 163.57 % | -28.367 K -582.84 % | 5.875 K 85.10 % | 3.174 K -77.83 % | 14.318 K 186.36 % | 5.000 K |
| Effect of forex changes on cash | 14.243 K 776.31 % | -2.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 312.000 | 0.000 | 0.000 -100.00 % | 500.000 150.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 500.000 |
| Cash at beginning of period | 312.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -150.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Cash at end of period | 312.000 0.00 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Operating cash flow | -119.269 K 43.51 % | -211.146 K -604.99 % | -29.950 K -66.09 % | -18.032 K -162.47 % | 28.867 K 552.82 % | -6.375 K -100.85 % | -3.174 K 77.83 % | -14.318 K -186.36 % | -5.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -119.269 K 43.51 % | -211.146 K -604.99 % | -29.950 K -66.09 % | -18.032 K -162.47 % | 28.867 K 552.82 % | -6.375 K -100.85 % | -3.174 K 77.83 % | -14.318 K -186.36 % | -5.000 K |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |