SSLJ.com Limited YGTYF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 16.324 M 201.10 % | 5.421 M 1 120.55 % | 444.169 K |
| Net income | -23.722 M -80.03 % | -13.177 M -612.38 % | -1.850 M |
| Income before tax | -23.709 M -79.93 % | -13.177 M -618.82 % | -1.833 M |
| Income before tax ratio | -1.45 40.24 % | -2.43 41.11 % | -4.13 |
| EBITDA | -22.065 M -82.42 % | -12.096 M -574.56 % | -1.793 M |
| Net income ratio | -1.45 40.21 % | -2.43 41.63 % | -4.16 |
| Ratio EBITDA | -1.35 39.42 % | -2.23 44.73 % | -4.04 |
| Gross profit ratio | 0.09 -22.55 % | 0.11 1.82 % | 0.11 |
| Weighted average shs out dil | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M |
| Weighted average shs out | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M |
| EPS diluted | -2.70 -80.00 % | -1.50 -614.29 % | -0.21 |
| Earnings per share | -2.70 -80.00 % | -1.50 -614.29 % | -0.21 |
| Gross profit | 1.413 M 133.21 % | 606.031 K 1 142.78 % | 48.764 K |
| Income tax expense | 10.496 K | 0.000 -100.00 % | 16.563 K |
| Cost of revenue | 14.910 M 209.65 % | 4.815 M 1 117.80 % | 395.405 K |
| General and administrative expenses | 4.610 M 95.01 % | 2.364 M 87.32 % | 1.262 M |
| Selling and marketing expenses | 19.095 M 81.19 % | 10.539 M 1 506.30 % | 656.113 K |
| Other expenses | -170.774 K | 0.000 | 0.000 |
| Operating expenses | 24.952 M 85.88 % | 13.424 M 599.84 % | 1.918 M |
| Cost and expenses | 39.862 M 118.56 % | 18.239 M 688.36 % | 2.313 M |
| Research and development expenses | 1.247 M 139.54 % | 520.415 K | 0.000 |
| Selling general and administrative expenses | 23.705 M 83.72 % | 12.903 M 572.70 % | 1.918 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.474 M 104.21 % | 721.839 K 847.17 % | 76.210 K |
| Operating income | -23.539 M -83.65 % | -12.817 M -585.67 % | -1.869 M |
| Operating income ratio | -1.44 39.01 % | -2.36 43.82 % | -4.21 |
| Total other income expenses net | -170.774 K 52.47 % | -359.286 K -1 092.01 % | 36.218 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 8.974 M 29.84 % | 6.912 M 170.82 % | 2.552 M |
| Total investments | 116.855 K -22.16 % | 150.131 K | 0.000 |
| Total debt | 9.982 M 42.84 % | 6.988 M 113.46 % | 3.274 M |
| Accumulated other comprehensive income loss | 726.543 K 78.87 % | 406.182 K 498.74 % | -101.866 K |
| Retained earnings | -38.819 M -157.13 % | -15.097 M -686.29 % | -1.920 M |
| Common stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 120.528 K -1.06 % | 121.815 K -90.55 % | 1.290 M |
| Other non current liabilities | 109.002 K 37.21 % | 79.444 K | 0.000 |
| Long term debt | 9.982 M 42.84 % | 6.988 M 113.46 % | 3.274 M |
| Total non current liabilities | 10.091 M 42.78 % | 7.067 M 115.89 % | 3.274 M |
| Other current liabilities | 1.831 M 63.16 % | 1.122 M 208.55 % | 363.757 K |
| Deferred revenue | 4.956 M -2.47 % | 5.082 M 808.85 % | 559.124 K |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.239 M 29.47 % | 7.136 M 542.10 % | 1.111 M |
| Total liabilities | 19.330 M 36.09 % | 14.204 M 223.91 % | 4.385 M |
| Other non current assets | 513.013 K -33.51 % | 771.539 K -73.89 % | 2.955 M |
| 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 | 11.100 M 28.07 % | 8.666 M 748.77 % | 1.021 M |
| Total non current assets | 11.613 M 23.04 % | 9.438 M 137.38 % | 3.976 M |
| Other current assets | 2.561 M 72.24 % | 1.487 M 157.13 % | 578.350 K |
| Short term investments | 116.855 K -22.16 % | 150.131 K | 0.000 |
| cash and cash equivalents | 1.007 M 1 224.52 % | 76.048 K -89.46 % | 721.417 K |
| Cash and short term investments | 1.007 M 1 224.52 % | 76.048 K -89.46 % | 721.417 K |
| Total current assets | 7.838 M 60.36 % | 4.888 M 187.74 % | 1.699 M |
| Inventory | 2.376 M -21.94 % | 3.043 M 1 109.43 % | 251.627 K |
| Net receivables | 1.893 M 573.27 % | 281.234 K 91.01 % | 147.233 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.352 M 155.03 % | 922.260 K 824.89 % | 99.716 K |
| Tax payables | 99.673 K 890.59 % | 10.062 K -88.67 % | 88.800 K |
| Deferred revenue non current | 109.002 K 37.21 % | 79.444 K | 0.000 |
| Minority interest | 17.818 K | 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 | 38.145 M 158.39 % | 14.762 M 352.64 % | 3.261 M |
| Deferred tax liabilities non current | -109.002 K -37.21 % | -79.444 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 19.450 M 35.77 % | 14.326 M 152.45 % | 5.675 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 175.239 K -90.60 % | 1.864 M 14 177.96 % | -13.240 K |
| Accounts receivables | -274.102 K -199.87 % | -91.407 K -1 313.22 % | -6.468 K |
| Inventory | 840.241 K 128.56 % | -2.942 M -1 021.99 % | -262.247 K |
| Accounts payables | 1.317 M 51.99 % | 866.571 K 733.84 % | 103.925 K |
| Other working capital | -1.708 M -142.37 % | 4.031 M 2 559.95 % | 151.550 K |
| Other non cash items | 31.456 K 183.26 % | 11.105 K -97.30 % | 411.612 K |
| Net cash provided by operating activities | -22.039 M -108.31 % | -10.580 M -492.15 % | -1.787 M |
| Investments in property plant and equipment | -3.255 M 47.43 % | -6.192 M -53.44 % | -4.035 M |
| Acquisitions net | 23.383 M 103.31 % | 11.501 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 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 | -3.255 M 47.43 % | -6.192 M -53.44 % | -4.035 M |
| Debt repayment | 2.444 M -40.46 % | 4.106 M -37.54 % | 6.574 M |
| Common stock issued | 23.383 M 103.31 % | 11.501 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.383 M -103.31 % | -11.501 M | 0.000 |
| Net cash used provided by financing activities | 25.827 M 65.49 % | 15.607 M 137.41 % | 6.574 M |
| Effect of forex changes on cash | 398.254 K -23.37 % | 519.740 K 1 806.81 % | -30.451 K |
| Net change in cash | 931.221 K 244.29 % | -645.369 K -189.48 % | 721.276 K |
| Cash at beginning of period | 76.048 K -89.46 % | 721.417 K 511 543.26 % | 141.000 |
| Cash at end of period | 1.007 M 1 224.52 % | 76.048 K -89.46 % | 721.417 K |
| Operating cash flow | -22.039 M -108.31 % | -10.580 M -492.15 % | -1.787 M |
| Capital expenditure | -3.255 M 47.43 % | -6.192 M -53.44 % | -4.035 M |
| Free CashFlow | -25.294 M -50.81 % | -16.772 M -188.07 % | -5.822 M |
| 2017 | 2016 | 2015 |
| 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.555 K 28.01 % | 9.027 K 23.71 % | 7.297 K 59.94 % | 4.562 K 431.00 % | 859.160 -99.61 % | 222.085 K 0.00 % | 222.085 K |
| Net income | -35.125 K -143.95 % | -14.398 K -54.42 % | -9.324 K -8.43 % | -8.599 K -87.83 % | -4.578 K 99.50 % | -924.837 K 0.00 % | -924.837 K |
| Income before tax | -35.574 K -147.29 % | -14.385 K -54.28 % | -9.324 K -8.43 % | -8.599 K -87.83 % | -4.578 K 99.50 % | -916.556 K 0.00 % | -916.556 K |
| Income before tax ratio | -3.08 -93.18 % | -1.59 -24.71 % | -1.28 32.20 % | -1.88 64.63 % | -5.33 -29.11 % | -4.13 0.00 % | -4.13 |
| EBITDA | -70.558 M -159.43 % | -27.197 M -57.45 % | -17.274 M -5.87 % | -16.316 M -89.87 % | -8.593 M -858.49 % | -896.560 K 0.00 % | -896.560 K |
| Net income ratio | -3.04 -90.57 % | -1.60 -24.82 % | -1.28 32.20 % | -1.88 64.63 % | -5.33 -27.95 % | -4.16 0.00 % | -4.16 |
| Ratio EBITDA | -6 106.16 -102.67 % | -3 012.89 -27.27 % | -2 367.33 33.81 % | -3 576.49 64.24 % | -10 002.15 -247 660.77 % | -4.04 0.00 % | -4.04 |
| Gross profit ratio | 0.32 378.19 % | 0.07 -43.38 % | 0.12 -17.44 % | 0.14 172.82 % | 0.05 -52.76 % | 0.11 0.00 % | 0.11 |
| Weighted average shs out dil | 8.728 K 9.10 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.91 % | 8.800 M 0.00 % | 8.800 M |
| Weighted average shs out | 8.727 K 9.09 % | 8.000 K 0.01 % | 7.999 K -0.01 % | 8.000 K 0.01 % | 7.999 K -99.91 % | 8.800 M 0.00 % | 8.800 M |
| EPS diluted | -4.02 -123.33 % | -1.80 -55.17 % | -1.16 -7.41 % | -1.08 -86.21 % | -0.58 -480.00 % | -0.10 0.00 % | -0.10 |
| Earnings per share | -4.02 -123.33 % | -1.80 -55.17 % | -1.16 -7.41 % | -1.08 -86.21 % | -0.58 -480.00 % | -0.10 0.00 % | -0.10 |
| Gross profit | 3.655 K 512.13 % | 597.062 -29.95 % | 852.324 32.04 % | 645.502 1 348.68 % | 44.558 -99.82 % | 24.382 K 0.00 % | 24.382 K |
| Income tax expense | 0.086 -99.18 % | 10.496 | 0.000 | 0.000 | 0.000 -100.00 % | 8.282 K 0.00 % | 8.282 K |
| Cost of revenue | 7.900 K -6.28 % | 8.430 K 30.81 % | 6.444 K 64.54 % | 3.917 K 380.80 % | 814.602 -99.59 % | 197.703 K 0.00 % | 197.703 K |
| General and administrative expenses | 6.810 K 73.42 % | 3.927 K 475.02 % | 682.948 -64.79 % | 1.940 K 357.48 % | 424.040 -99.93 % | 630.990 K 0.00 % | 630.990 K |
| Selling and marketing expenses | 4.631 K -61.78 % | 12.114 K 73.54 % | 6.981 K -2.24 % | 7.141 K 110.13 % | 3.398 K -98.96 % | 328.057 K 0.00 % | 328.057 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.228 K 161.83 % | 14.983 K 47.23 % | 10.176 K 10.08 % | 9.244 K 99.98 % | 4.623 K -99.52 % | 959.047 K 0.00 % | 959.047 K |
| Cost and expenses | 47.128 K 101.30 % | 23.412 K 40.86 % | 16.621 K 26.29 % | 13.161 K 142.06 % | 5.437 K -99.53 % | 1.157 M 0.00 % | 1.157 M |
| Research and development expenses | 0.000 -100.00 % | 672.396 17.10 % | 574.220 10.34 % | 520.416 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.441 K -19.68 % | 14.244 K 50.54 % | 9.462 K 14.04 % | 8.297 K 80.13 % | 4.606 K -99.52 % | 959.047 K 0.00 % | 959.047 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 294.336 -62.59 % | 786.872 14.51 % | 687.192 56.32 % | 439.600 55.75 % | 282.240 -99.26 % | 38.105 K 0.00 % | 38.105 K |
| Operating income | -7.816 K 45.54 % | -14.352 K -56.24 % | -9.186 K -11.45 % | -8.243 K -80.17 % | -4.575 K 99.51 % | -934.665 K 0.00 % | -934.665 K |
| Operating income ratio | -0.68 57.46 % | -1.59 -26.29 % | -1.26 30.32 % | -1.81 66.07 % | -5.32 -26.52 % | -4.21 0.00 % | -4.21 |
| Total other income expenses net | -71.139 M -147.38 % | -28.757 M -20 871 839.64 % | -137.776 61.31 % | -356.140 -11 227.61 % | -3.144 -100.02 % | 18.109 K 0.00 % | 18.109 K |
| 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|
| Net debt | 9.487 M 5.71 % | 8.974 M 1 014.84 % | -980.983 K -114.19 % | 6.912 M 170.82 % | 2.552 M |
| Total investments | 0.000 -100.00 % | 116.855 K | 0.000 -100.00 % | 150.131 K | 0.000 |
| Total debt | 9.487 M -4.96 % | 9.982 M | 0.000 -100.00 % | 6.988 M 113.46 % | 3.274 M |
| Accumulated other comprehensive income loss | 1.073 M 47.67 % | 726.543 K 93.05 % | 376.349 K -7.34 % | 406.182 K 498.74 % | -101.866 K |
| Retained earnings | -73.942 M -90.48 % | -38.819 M -58.96 % | -24.421 M -61.76 % | -15.097 M -686.29 % | -1.920 M |
| Common stock | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | -16.769 M -14 013.06 % | 120.528 K -99.15 % | 14.151 M 11 516.64 % | 121.815 K -90.55 % | 1.290 M |
| Other non current liabilities | 0.000 -100.00 % | 109.002 K -58.55 % | 262.945 K 230.98 % | 79.444 K | 0.000 |
| Long term debt | 9.487 M -4.96 % | 9.982 M | 0.000 -100.00 % | 6.988 M 113.46 % | 3.274 M |
| Total non current liabilities | 9.487 M -5.98 % | 10.091 M 3 737.57 % | 262.945 K -96.28 % | 7.067 M 115.89 % | 3.274 M |
| Other current liabilities | 4.456 M 143.30 % | 1.831 M 42.70 % | 1.283 M 14.34 % | 1.122 M 208.55 % | 363.757 K |
| Deferred revenue | 9.525 M 92.18 % | 4.956 M 149.17 % | 1.989 M -60.86 % | 5.082 M 808.85 % | 559.124 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.039 M 106.07 % | 9.239 M 59.81 % | 5.781 M -18.99 % | 7.136 M 542.10 % | 1.111 M |
| Total liabilities | 28.525 M 47.57 % | 19.330 M 219.81 % | 6.044 M -57.45 % | 14.204 M 223.91 % | 4.385 M |
| Other non current assets | 0.000 -100.00 % | 513.013 K -59.83 % | 1.277 M 65.52 % | 771.539 K -73.89 % | 2.955 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.647 M -4.08 % | 11.100 M 5.13 % | 10.558 M 21.82 % | 8.666 M 748.77 % | 1.021 M |
| Total non current assets | 10.647 M -8.32 % | 11.613 M -1.88 % | 11.835 M 25.39 % | 9.438 M 137.38 % | 3.976 M |
| Other current assets | 1.110 M -56.68 % | 2.561 M 10.58 % | 2.316 M 55.76 % | 1.487 M 157.13 % | 578.350 K |
| Short term investments | 0.000 -100.00 % | 116.855 K | 0.000 -100.00 % | 150.131 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.007 M 2.68 % | 980.983 K 1 189.95 % | 76.048 K -89.46 % | 721.417 K |
| Cash and short term investments | 0.000 -100.00 % | 1.007 M 2.68 % | 980.983 K 1 189.95 % | 76.048 K -89.46 % | 721.417 K |
| Total current assets | 1.110 M -85.84 % | 7.838 M -6.25 % | 8.360 M 71.05 % | 4.888 M 187.74 % | 1.699 M |
| Inventory | 0.000 -100.00 % | 2.376 M 45.08 % | 1.637 M -46.20 % | 3.043 M 1 109.43 % | 251.627 K |
| Net receivables | 0.000 -100.00 % | 1.893 M -44.72 % | 3.426 M 1 118.03 % | 281.234 K 91.01 % | 147.233 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.909 M 108.72 % | 2.352 M -4.37 % | 2.459 M 166.68 % | 922.260 K 824.89 % | 99.716 K |
| Tax payables | 149.266 K 49.76 % | 99.673 K 102.36 % | 49.255 K 389.52 % | 10.062 K -88.67 % | 88.800 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -433.347 K -2 532.07 % | 17.818 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.478 M 48.06 % | 38.145 M 0.00 % | 38.145 M 158.39 % | 14.762 M 352.64 % | 3.261 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.756 M -39.56 % | 19.450 M -3.69 % | 20.195 M 40.97 % | 14.326 M 152.45 % | 5.675 M |
| 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
| 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -19.234 K -1 060.52 % | 2.002 K 173.98 % | -2.707 K -110.98 % | -1.283 K 46.74 % | -2.409 K 63.61 % | -6.620 K 0.00 % | -6.620 K |
| Accounts receivables | -2.842 K -232.15 % | 2.151 K 188.70 % | -2.425 K -3 154.52 % | -74.508 -340.88 % | -16.900 99.48 % | -3.234 K 0.00 % | -3.234 K |
| Inventory | -7.891 K -12 720.32 % | 62.526 -90.43 % | 653.636 146.62 % | -1.402 K 29.98 % | -2.002 K 98.47 % | -131.124 K 0.00 % | -131.124 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.963 K 0.00 % | 51.963 K |
| Other working capital | -8.500 K -3 930.82 % | -210.886 77.46 % | -935.506 -583.02 % | 193.680 149.74 % | -389.394 -100.51 % | 75.775 K 0.00 % | 75.775 K |
| Other non cash items | 34.906 K 1 397.29 % | 2.331 K 264.42 % | -1.418 K -129.24 % | 4.850 K 576.40 % | 716.994 -99.65 % | 205.806 K 0.00 % | 205.806 K |
| Net cash provided by operating activities | -19.157 K -106.48 % | -9.278 K 27.30 % | -12.761 K -177.88 % | -4.592 K 23.30 % | -5.988 K 99.33 % | -893.352 K 0.00 % | -893.352 K |
| Investments in property plant and equipment | 0.000 100.00 % | -554.714 79.46 % | -2.700 K 38.79 % | -4.412 K -147.84 % | -1.780 K 99.91 % | -2.018 M 0.00 % | -2.018 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.422 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 38.422 106.93 % | -554.714 79.46 % | -2.700 K 38.79 % | -4.412 K -147.84 % | -1.780 K 99.91 % | -2.018 M 0.00 % | -2.018 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 M 0.00 % | 3.287 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.805 K 88.76 % | 9.432 K -42.47 % | 16.395 K 96.21 % | 8.356 K 15.23 % | 7.251 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.805 K 88.76 % | 9.432 K -42.47 % | 16.395 K 96.21 % | 8.356 K 15.23 % | 7.251 K -99.78 % | 3.287 M 0.00 % | 3.287 M |
| Effect of forex changes on cash | 465.946 9.31 % | 426.246 1 622.74 % | -27.992 -106.32 % | 443.010 477.38 % | 76.728 100.50 % | -15.226 K 0.00 % | -15.226 K |
| Net change in cash | -423.907 -3 325.10 % | 13.144 -97.10 % | 452.467 540.23 % | -102.780 53.26 % | -219.906 -100.03 % | 721.276 K 0.00 % | 721.276 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.511 255.68 % | 141.000 0.00 % | 141.000 |
| Cash at end of period | -423.907 -3 325.10 % | 13.144 -97.10 % | 452.467 540.23 % | -102.780 -136.50 % | 281.605 -99.96 % | 721.417 K 0.00 % | 721.417 K |
| Operating cash flow | -19.157 K -106.48 % | -9.278 K 27.30 % | -12.761 K -177.88 % | -4.592 K 23.30 % | -5.988 K 99.33 % | -893.352 K 0.00 % | -893.352 K |
| Capital expenditure | 0.000 100.00 % | -554.714 79.46 % | -2.700 K 38.79 % | -4.412 K -147.84 % | -1.780 K 99.91 % | -2.018 M 0.00 % | -2.018 M |
| Free CashFlow | -19.157 K -94.83 % | -9.832 K 36.41 % | -15.462 K -71.72 % | -9.004 K -15.92 % | -7.768 K 99.73 % | -2.911 M 0.00 % | -2.911 M |
| 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |
| Date | Form 10K |
|---|---|
| 2017 | https://www.sec.gov/Archives/edgar/data/1709563/000149315218005318/form20-f.htm |
| 2016 | |
| 2015 |