$0 (0.0%)
| date | 2013-06-30 | 2012-06-30 |
|---|---|---|
| revenue | 204.45 | 89.01 |
| costOfRevenue | 30.22 | 8.3 |
| grossProfit | 174.23 | 80.71 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 454.5 | 552.1 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 454.5 | 552.1 |
| otherExpenses | - | - |
| operatingExpenses | 14029 | 1695.78 |
| costAndExpenses | 14059 | 1704.09 |
| netInterestIncome | - | -3858 |
| interestIncome | - | - |
| interestExpense | - | 3858 |
| depreciationAndAmortization | 19.0 | 9.12 |
| ebitda | -261.27 | -1.61M |
| ebit | -13.85M | -1.62M |
| nonOperatingIncomeExcludingInterest | 13.85M | - |
| operatingIncome | -280.27 | -471.39 |
| totalOtherIncomeExpensesNet | -13.85M | -3858 |
| incomeBeforeTax | -13854.81 | -1618.93 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -13854.81 | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -13854.81 | -1618.93 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -13854.81 | -1.62M |
| eps | -0.14 | -0.01 |
| date | 2013-06-30 | 2012-06-30 |
|---|---|---|
| cashAndCashEquivalents | 9.68 | 84.45 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 9.68 | 84.45 |
| netReceivables | 13.01 | 9.47 |
| accountsReceivables | 13.01 | 9.47 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 22.69 | 93.92 |
| propertyPlantEquipmentNet | 405.7 | 14011 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | -405.7 | -14011.68 |
| totalNonCurrentAssets | 405.7 | 14011 |
| otherAssets | - | - |
| totalAssets | 428.39 | 14105 |
| totalPayables | 249.87 | 211.71K |
| accountPayables | 249.87 | 211.71K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | -211.5K |
| totalCurrentLiabilities | 249.87 | 211.71 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 249.87 | 211.71 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 102.33 | 101.75 |
| retainedEarnings | -15610.27 | -1755.46 |
| additionalPaidInCapital | 15.69M | 15.55M |
| date | 2013-06-30 | 2012-06-30 |
|---|---|---|
| netIncome | -13854.81 | -1618.93 |
| depreciationAndAmortization | 19.0 | 9.12 |
| deferredIncomeTax | -101.69 | 4.97 |
| stockBasedCompensation | 105.22 | 4.5 |
| changeInWorkingCapital | -3.54 | -9.47 |
| accountsReceivables | -3.54 | -9.47 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 13629 | 1075.43 |
| netCashProvidedByOperatingActivities | -104.77 | -539.36 |
| investmentsInPropertyPlantAndEquipment | - | -1168.6 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -1168.6 |
| netDebtIssuance | - | -30000 |
| longTermNetDebtIssuance | - | -30000 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 1.62M |
| netCommonStockIssuance | 30000 | 1.62M |
| commonStockIssuance | 30000 | 1.62M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 30000 | - |
| netCashProvidedByFinancingActivities | 30 | 1590 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|
| revenue | 45.98 | 40.22 | 49.17 | 44.48 | 70.57 | 65.43 |
| costOfRevenue | 3.07 | 5.03 | 3.13 | 15.46 | 6.6 | 6.54 |
| grossProfit | 42.92 | 35.19 | 46.04 | 29.03 | 63.97 | 58.89 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.46 | 39.76 | 72.57 | 144.5 | 197.67 | 188.45 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.46 | 39.76 | 72.57 | 144.5 | 197.67 | 188.45 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 47.46 | 810.05 | 364.3 | 12657 | 197.67 | 1332.13 |
| costAndExpenses | 50.52 | 815.08 | 367.42 | 12672 | 204.27 | 1338.67 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 0.0 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 0.48 | 3.85 | 4.7 | 6.8 | 3.64 | 2.28 |
| ebitda | -4.06 | -0.72 | -4.06 | -0.72 | -313.55K | -12.62M |
| ebit | -4.54 | -4.57 | -4541 | -774.86K | -318.25K | -12.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | 774.74K | 318.12K | 12.63M |
| operatingIncome | -4.54 | -4.57 | -26.53 | -115.47 | -133.7 | -129.56 |
| totalOtherIncomeExpensesNet | - | -770.29 | 4536.46 | -774.74K | -318.12K | -12.63M |
| incomeBeforeTax | -4.54 | -774.86 | -318.25 | -12628.0 | -133.7 | -1273.24 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.54 | -774.86 | -4.54 | -774.86 | -318.25K | -12.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4536.46 | -774.08K | - | - |
| netIncome | -4.54 | -774.86 | -318.25 | -12628.0 | -133.7 | -1273.24 |
| netIncomeDeductions | - | - | -4536.46 | - | - | - |
| bottomLineNetIncome | -4.54 | -774.86 | -4.54 | -774.86K | -318.25K | -12.63M |
| eps | -0.0 | -0.01 | -0.0 | -0.12 | -0.0 | -0.01 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.76 | 9.68 | 19.21 | 18.7 | 24.91 | 84.45 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.76 | 9.68 | 19.21 | 18.7 | 24.91 | 84.45 |
| netReceivables | 14.52 | 13.01 | 13.4 | 13009 | 13400 | 9.47 |
| accountsReceivables | 14.52 | 13.01 | 13.4 | 13009 | 13400 | 9.47 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 0.0 | -0.0 | - | - |
| prepaids | - | - | - | - | 3116 | - |
| otherCurrentAssets | 0.0 | - | - | - | - | - |
| totalCurrentAssets | 23.28 | 22.69 | 35.73 | 30.1 | 24.91 | 93.92 |
| propertyPlantEquipmentNet | 405.22 | 405.7 | 1429.88 | 1726.31 | 14241 | 14011 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -405.22 | -405.7 | -1429.88 | -1726.31 | -14241.42 | -14011.68 |
| totalNonCurrentAssets | 405.22 | 405.7 | 1429.88 | 1726.31 | 14241 | 14011 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 428.5 | 428.39 | 1465.61 | 1756.41 | 14266 | 14105 |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 253.61 | 249.87 | 513.13 | 486.57 | 454.61 | 211.71 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 253.61 | 249.87 | 513.13 | 486.57 | 454.61 | 211.71 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 102.33 | 102.33 | 102.33 | 102.33 | 101.92 | 101.75 |
| retainedEarnings | -15614.82 | -15610.27 | -14835.42 | -14517.17 | -1889.16 | -1755.46 |
| additionalPaidInCapital | - | - | 15.69M | 15.69M | 15.69M | 15.69M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -4.54 | -774.86 | -318.25 | -12628.0 | -133.7 | -1273.24 |
| depreciationAndAmortization | 0.48 | 3.85 | 4.7 | 6.8 | 3.65 | 9.12 |
| deferredIncomeTax | 0.61 | -1.29 | 1.1 | -40.5 | -61.0 | 8.57 |
| stockBasedCompensation | 0.9 | 0.9 | 0.9 | 51.9 | 51.52 | 0.9 |
| changeInWorkingCapital | -1.51 | 0.39 | -2.0 | -11.4 | 9.47 | -9.47 |
| accountsReceivables | -1.51 | 0.39 | -2.0 | -11.4 | 9.47 | -9.47 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 3.75 | 526.8 | 315.16 | 12544 | 242.9 | 1150.79 |
| netCashProvidedByOperatingActivities | -0.93 | -242.92 | 0.52 | -36.21 | 173.84 | -121.91 |
| investmentsInPropertyPlantAndEquipment | - | 237.61 | - | -4.22 | -233.39 | -91.49 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 237.61 | - | -4.22 | -233.39 | -91.49 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -4.22 | - | - |
| netCommonStockIssuance | - | - | - | -4.22 | - | - |
| commonStockIssuance | - | - | - | -4223 | - | - |
| commonStockRepurchased | - | -4.22 | - | -4.22 | - | - |
| netPreferredStockIssuance | - | - | - | 4218.78 | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.22 | - | -4218.78 | - | -30 |
| netCashProvidedByFinancingActivities | - | -4.22 | - | 34.22 | - | -30 |