Is Arkanova Energy Corporation (AKVA) a Buy, Sell, or Hold?
OTC : AKVA
Arkanova Energy Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6.58K
- Market Capitalization
- $5.42K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AKVA Financial
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 351.31K | 452.69K | 844.3K | 849.92K | 980.05K | 1.33M | 1.03M | 620.85K | - | - |
| costOfRevenue | 1.14M | 482.8K | 782.01K | 780.96K | 929.8K | 1.74M | 1.81M | 972.1K | - | - |
| grossProfit | -786.66K | -30112 | 62295 | 68958 | 50257 | -418.53K | -781.47K | -351.24K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1.24M | 1.31M | 1.25M | 1.33M | 1.97M | 1.82M | 2.92M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.24M | 1.31M | 1.25M | 1.33M | 1.97M | 1.82M | 2.92M | 1.49M | 1.44M |
| otherExpenses | 2550 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2M | 1.51M | 1.74M | 1.69M | 1.6M | 872.31K | 2.21M | 2.84M | 1.49M | 1.44M |
| costAndExpenses | 2.33M | 2M | 2.52M | 2.47M | 2.53M | 2.62M | 4.02M | 3.81M | 1.49M | 1.44M |
| netInterestIncome | -898.19K | -883.63K | -693.89K | -575.02K | -457.7K | -739.73K | -795.7K | -1.26M | -261.33K | -62214 |
| interestIncome | 1620 | - | - | - | - | - | 1276 | - | 16514 | 12225 |
| interestExpense | 899.81K | 883.63K | 693.89K | 575.02K | 457.7K | 739.73K | 796.98K | 1.26M | 277.84K | 74439 |
| depreciationAndAmortization | 710.84K | 373.71K | 540.85K | 516.06K | 364.04K | 429.36K | 412.95K | 89146 | 679 | 134 |
| ebitda | -2.41M | -2.07M | -1.77M | -1.64M | 4.68M | -2.3M | -2.58M | -2.84M | -1.49M | -1.42M |
| ebit | -3.12M | -2.44M | -2.31M | -2.16M | 4.3M | -1.33M | -2.99M | -3.34M | -1.47M | -1.42M |
| nonOperatingIncomeExcludingInterest | -4170 | -1200 | - | 11780 | -5.65M | -1.4M | - | - | -16514 | -12225 |
| operatingIncome | -3.13M | -2.44M | -2.31M | -2.15M | -1.35M | -1.29M | -12.79M | -8.72M | -1.49M | -1.44M |
| totalOtherIncomeExpensesNet | -895.64K | -882.43K | -693.89K | -586.8K | 5.19M | 661.4K | -10.09M | -5.52M | -261.33K | -62214 |
| incomeBeforeTax | -4.02M | -3.33M | -3.01M | -2.73M | 4.3M | -1.33M | -22.88M | -14.25M | - | - |
| incomeTaxExpense | - | - | - | - | -5.4M | 776.99K | 10.88M | 6.78M | 261.33K | 62214 |
| netIncomeFromContinuingOperations | -4.02M | -3.33M | -3.01M | -2.73M | 3.84M | -2.07M | -13.88M | -9.98M | -1.75M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.02M | -3.33M | -3.01M | -2.73M | 3.84M | -2.07M | -13.88M | -9.98M | -1.75M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.02M | -3.33M | -3.01M | -2.73M | 3.84M | -2.07M | -13.88M | -9.98M | -1.75M | -1.5M |
| eps | -0.07 | -0.06 | -0.06 | -0.06 | 0.08 | -0.05 | -0.36 | -0.28 | -0.05 | -0.05 |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74755 | 2.37M | 646.81K | 540.64K | 74356 | 218.74K | 1.66M | 11022 | 464 | 2.66M |
| shortTermInvestments | - | - | 25094 | 15000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74755 | 2.37M | 671.91K | 555.64K | 74356 | 218.74K | 1.66M | 11022 | 464 | 2.66M |
| netReceivables | 54658 | 40240 | 117.17K | 428.27K | 146.91K | 165.34K | 106.56K | 168.76K | - | - |
| accountsReceivables | 54658 | 40240 | 117.17K | 134.84K | 146.91K | 165.34K | 60183 | 84829 | - | - |
| otherReceivables | - | - | - | 293.43K | - | - | 46381 | 83929 | - | - |
| inventory | 61447 | 0.0 | -25094 | 0.0 | - | - | - | - | - | - |
| prepaids | 14260 | 10368 | 11731 | 5717 | 28035 | 50319 | 348.83K | 299.28K | 187.02K | 70133 |
| otherCurrentAssets | - | 494.72K | 622.88K | 293.43K | - | - | - | - | - | - |
| totalCurrentAssets | 205.12K | 2.91M | 1.4M | 989.62K | 249.3K | 434.4K | 2.11M | 479.06K | 187.48K | 2.73M |
| propertyPlantEquipmentNet | 197.21K | 576.92K | 1.03M | 1.34M | 2.1M | 2.6M | 2.59M | 14.32M | 13.98M | 10.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 68513 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97000 | 165.1K | 97000 | 97000 | 97000 | 97000 | 97000 | - | 9M | - |
| totalNonCurrentAssets | 362.72K | 742.02K | 1.13M | 1.44M | 2.2M | 2.7M | 2.69M | 14.32M | 22.98M | 10.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 567.84K | 3.65M | 2.53M | 2.43M | 2.45M | 3.14M | 4.8M | 14.8M | 23.17M | 13.17M |
| totalPayables | 114.2K | 306.46K | 586.41K | 521.68K | 1.35M | 1.23M | 1.89M | 520.29K | 357.35K | 43073 |
| accountPayables | 114.2K | 306.46K | 586.41K | 521.68K | 518.97K | 1.23M | 1.89M | 410.64K | 357.35K | 43073 |
| otherPayables | - | - | - | - | 826.38K | - | 794 | 109.65K | - | - |
| accruedExpenses | 1.72M | 821.58K | 650.68K | 392.06K | 124.27K | 726.16K | 739.48K | 847.04K | 161.68K | 19318 |
| shortTermDebt | 15843 | 20407 | 19618 | 10.13M | 7.63M | 12.33M | 12.59M | 11.12M | 10.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.91M | 836.36K | 655.68K | 657.09K | 950.65K | - | - | - | 161.68K | - |
| otherCurrentLiabilities | 2.2M | 2.3M | 854.61K | 302.53K | 2919 | 90932 | 53666 | - | 9140 | 14458 |
| totalCurrentLiabilities | 4.05M | 3.44M | 2.11M | 11.34M | 9.1M | 14.38M | 15.27M | 12.49M | 11.04M | 76849 |
| longTermDebt | 14.96M | 14.98M | 11.85M | 55867 | 2707 | 18245 | 50250 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 524.39K | 173.02K | 196K | 220.26K | 123.83K | 133.32K | 186.9K | - | - | - |
| totalNonCurrentLiabilities | 15.49M | 15.15M | 12.04M | 276.13K | 126.53K | 151.56K | 237.15K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.53M | 18.6M | 14.15M | 11.62M | 9.23M | 14.53M | 15.51M | 12.49M | 11.04M | 76849 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 54182 | 54182 | 54182 | 49514 | 46514 | 43309 | 39722 | 37100 | 36450 | 33010 |
| retainedEarnings | -38.42M | -34.4M | -31.07M | -28.07M | -25.33M | -29.18M | -27.11M | -13.26M | -3.29M | -1.53M |
| additionalPaidInCapital | 19.4M | 19.4M | 19.39M | 18.82M | 18.5M | 17.74M | 16.36M | 15.53M | 15.38M | 12.16M |
| date | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.02M | -3.33M | -3.01M | -2.73M | 3.84M | -2.07M | -13.88M | -9.98M | -1.75M | -1.5M |
| depreciationAndAmortization | 90266 | 114.35K | 121.38K | 84309 | 96722 | 102.04K | 50820 | 22609 | 679 | 134 |
| deferredIncomeTax | - | 248.1K | - | 422.61K | - | -1.07M | 10.47M | 5.85M | - | - |
| stockBasedCompensation | - | 11261 | 101.97K | 22832 | - | 401.32K | 309.93K | 85215 | - | - |
| changeInWorkingCapital | 307.42K | 720.58K | 39804 | 478K | -10328 | 281.35K | 533.82K | 813.41K | 155.91K | -57404 |
| accountsReceivables | -486.04K | 76934 | 18418 | 12066 | 18435 | -58781 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -192.25K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 499.67K | 720.58K | 154.23K | 465.93K | -28763 | 340.13K | - | - | - | - |
| otherNonCashItems | 1.76M | 910.12K | 1.05M | 541.96K | -5.58M | -1.06M | 10.51M | 5.93M | 719.37K | 1.01M |
| netCashProvidedByOperatingActivities | -1.86M | -1.32M | -1.69M | -1.18M | -1.65M | -2.35M | -2.48M | -3.12M | -875.7K | -551.05K |
| investmentsInPropertyPlantAndEquipment | -371.88K | -704.72K | -650.2K | -188.42K | -199.72K | -2.17M | -2.27M | -292.04K | -3.36M | -4.02M |
| acquisitionsNet | - | - | - | - | - | - | - | -5.68M | - | - |
| purchasesOfInvestments | -61720 | -104.27K | -10032 | -15000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 61125 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -595 | 1.43M | 812.11K | 187 | 136.55K | 3.1M | 5.5M | 9M | -9M | 250.37K |
| netCashProvidedByInvestingActivities | -372.47K | 622.67K | 151.88K | -203.23K | -63171 | 933.52K | 3.24M | 3.03M | -12.36M | -3.77M |
| netDebtIssuance | -57907 | 2.42M | 1.65M | 2.15M | 1.57M | -43478 | 775.73K | 100000 | 9.98M | -500K |
| longTermNetDebtIssuance | -57907 | 2.42M | 1.65M | 2.15M | 565.51K | -43478 | -393K | 100000 | -500K | - |
| shortTermNetDebtIssuance | - | - | 1.7M | 2.5M | 1M | - | 1.17M | - | 10.48M | -500K |
| netStockIssuance | - | - | - | 300K | - | - | 105K | - | 145.77K | 7.37M |
| netCommonStockIssuance | - | - | - | 300K | - | - | 105K | - | 820K | 7.37M |
| commonStockIssuance | - | - | - | 300K | - | - | 105K | - | 820K | 7.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -674.23K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -600K | - | 18750 | - | - | 455K | - |
| netCashProvidedByFinancingActivities | -57907 | 2.42M | 1.65M | 1.85M | 1.57M | -24728 | 880.73K | 100000 | 10.58M | 6.87M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99628 | 99879 | 64869 | 86936 | 88086 | 114.29K | 92157 | 158.15K | 186.64K | 231.85K |
| costOfRevenue | 676.68K | 178.98K | 96815 | 185.49K | 139.04K | 85155 | 91682 | 166.92K | 227.31K | 151.47K |
| grossProfit | -577.06K | -79103 | -31946 | -98556 | -50958 | 29137 | 475 | -8766 | -40671 | 80378 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 285.71K | 291.57K | 296.26K | 306.91K | 302.24K | 300.96K | 312.45K | 325.23K | 267.15K | 330.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.71K | 291.57K | 296.26K | 306.91K | 302.24K | 300.96K | 312.45K | 325.23K | 267.15K | 330.79K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 274.5K | 301.51K | 304.95K | 315.47K | 309.44K | 411.38K | 400.32K | 393.62K | 346.72K | 517.13K |
| costAndExpenses | 951.18K | 480.49K | 401.77K | 500.96K | 448.48K | 496.54K | 492K | 560.54K | 574.03K | 668.6K |
| netInterestIncome | -225.6K | -223.25K | -223.09K | -226.24K | -226.64K | -224.26K | -221.94K | -210.79K | -179.02K | -177K |
| interestIncome | 189 | 380 | 578 | 473 | - | - | - | - | - | - |
| interestExpense | 225.79K | 223.63K | 223.67K | 226.72K | 226.64K | 224.26K | 221.94K | 210.79K | 179.02K | 177K |
| depreciationAndAmortization | 599.86K | 31903 | 31321 | 31771 | 41122 | 131.59K | 105.73K | 95264 | 107.07K | 214.27K |
| ebitda | -1.38M | -348.33K | -305K | -381.78K | -319.27K | -600.78K | -716.65K | -422.59K | -280.32K | -611.88K |
| ebit | -1.99M | -380.23K | -333.77K | -413.56K | -359.19K | -736.03K | -829.45K | -517.86K | -387.39K | -822.81K |
| nonOperatingIncomeExcludingInterest | -189 | -380 | -3128 | -473 | -1200 | - | - | - | - | - |
| operatingIncome | -2M | -380.61K | -336.9K | -414.03K | -360.39K | -736.03K | -829.45K | -517.86K | -387.39K | -822.81K |
| totalOtherIncomeExpensesNet | -225.6K | -223.25K | -220.54K | -226.24K | -225.44K | -224.26K | -221.94K | -210.79K | -179.02K | -177K |
| incomeBeforeTax | -2.22M | -603.86K | -557.44K | -640.27K | -585.83K | -960.29K | -1.05M | -728.64K | -566.41K | -999.81K |
| incomeTaxExpense | - | 380 | - | 473 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.22M | -603.86K | -557.44K | -640.27K | -585.83K | -960.29K | -1.05M | -728.64K | -566.41K | -999.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.22M | -603.86K | -557.44K | -640.27K | -585.83K | -960.29K | -1.05M | -728.64K | -566.41K | -999.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | -603.86K | -557.44K | -640.27K | -585.83K | -960.29K | -1.05M | -728.64K | -566.41K | -999.81K |
| eps | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74755 | 354.09K | 889.49K | 1.41M | 2.37M | 3.09M | 4.14M | 4.7M | 646.81K | 1.55M |
| shortTermInvestments | - | - | - | - | - | 129.22K | 61171 | 61125 | 25094 | 25062 |
| cashAndShortTermInvestments | 74755 | 354.09K | 889.49K | 1.41M | 2.37M | 3.22M | 4.2M | 4.76M | 671.91K | 1.58M |
| netReceivables | 54658 | 68649 | 41493 | 36311 | 473.7K | 89941 | 52996 | 79559 | 117.17K | 140.8K |
| accountsReceivables | 54658 | 68649 | 41493 | 36311 | 40240 | 89941 | 52996 | 79559 | 117.17K | 140.8K |
| otherReceivables | - | - | - | - | 433.46K | - | - | - | - | - |
| inventory | - | - | - | - | 0.0 | 0.0 | - | -0.0 | -25094 | - |
| prepaids | 14260 | 876.76K | 741.32K | 636.34K | 10368 | 309.66K | 250.56K | 170.79K | 609.51K | 504.69K |
| otherCurrentAssets | 61447 | 61401 | 61354 | 61309 | 61263 | - | - | - | 25094 | - |
| totalCurrentAssets | 205.12K | 1.36M | 1.73M | 2.14M | 2.91M | 3.62M | 4.5M | 5.01M | 1.4M | 2.22M |
| propertyPlantEquipmentNet | 197.21K | 703.9K | 677.15K | 660.2K | 576.92K | 342.75K | 624.69K | 910.24K | 1.03M | 975.49K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.51K | 165.41K | 165.31K | 165.2K | 165.1K | 97000 | 97000 | 97000 | 97000 | 97000 |
| totalNonCurrentAssets | 362.72K | 869.31K | 842.46K | 825.41K | 742.02K | 439.75K | 721.69K | 1.01M | 1.13M | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 567.84K | 2.23M | 2.58M | 2.97M | 3.65M | 4.06M | 5.23M | 6.01M | 2.53M | 3.29M |
| totalPayables | 2.3M | 217.99K | 146.88K | 162.48K | 2.57M | 164.03K | 422.53K | 212.82K | 624.44K | 412.57K |
| accountPayables | 114.2K | 170.1K | 143.13K | 153.7K | 306.46K | 143.25K | 395.75K | 179.75K | 586.41K | 368.54K |
| otherPayables | 2.19M | 47892 | 3750 | 8779 | 2.26M | 20779 | 26779 | 33071 | 38029 | 44029 |
| accruedExpenses | 1.72M | 1.49M | 1.27M | 1.05M | 821.58K | 595.28K | 371.43K | 150.05K | 617.65K | 439.03K |
| shortTermDebt | 15843 | 14.98M | 14.98M | 14.98M | 20407 | 20207 | 20009 | 19812 | 19618 | 19425 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.91M | 1.54M | 1.27M | 1.06M | 836.36K | 616.05K | 398.21K | 183.12K | 655.68K | 483.06K |
| otherCurrentLiabilities | 9375 | 2.1M | 2.14M | 2.17M | 37500 | 2.48M | 2.64M | 2.81M | 849.61K | 1.43M |
| totalCurrentLiabilities | 4.05M | 18.8M | 18.54M | 18.37M | 3.44M | 3.26M | 3.46M | 3.19M | 2.11M | 2.3M |
| longTermDebt | 14.96M | - | 5333 | 10614 | 14.98M | 14.98M | 14.99M | 15M | 11.85M | 11.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 524.39K | 175.47K | 171.45K | 167.53K | 173.02K | 178.61K | 184.32K | 190.16K | 196K | 201.92K |
| totalNonCurrentLiabilities | 15.49M | 175.47K | 176.79K | 178.14K | 15.15M | 15.16M | 15.17M | 15.19M | 12.04M | 12.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.53M | 18.98M | 18.72M | 18.55M | 18.6M | 18.42M | 18.63M | 18.37M | 14.15M | 14.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | 0.0 | - |
| commonStock | 54182 | 54182 | 54182 | 54182 | 54182 | 54182 | 54182 | 54182 | 54182 | 54182 |
| retainedEarnings | -38.42M | -36.2M | -35.59M | -35.04M | -34.4M | -33.81M | -32.85M | -31.8M | -31.07M | -30.5M |
| additionalPaidInCapital | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.39M | 19.39M | 19.39M | 19.39M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.22M | -603.86K | -557.44K | -640.27K | -585.83K | -960.29K | -1.05M | -728.64K | -566.41K | -999.81K |
| depreciationAndAmortization | 10640 | 25985 | 26550 | 27091 | 37717 | 24828 | 21394 | 30409 | 30958 | 31272 |
| deferredIncomeTax | - | - | - | - | - | 460.55K | 86018 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 5871 | 5390 | - | - | - |
| changeInWorkingCapital | 219.43K | 122.15K | 95019 | -129.18K | 218.74K | 110.93K | 124.51K | 266.41K | -1.28M | 189.16K |
| accountsReceivables | 13991 | -27156 | -5.18 | 3.93 | 49.7 | -36945 | 26.56 | 37.62 | 23.62 | -48.59 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 205.44K | 149.3K | 108.23 | 32.79 | 86.13 | 147.88K | 135.33 | 644.0 | 67.8 | 191.3 |
| otherNonCashItems | 1.75M | 5918 | 4771 | 4680 | -7330 | 464.21K | 521.01K | 180.32K | 76115 | 569.06K |
| netCashProvidedByOperatingActivities | -241.88K | -449.81K | -431.1K | -737.68K | -336.71K | -354.45K | -379.09K | -251.5K | -1.74M | -210.32K |
| investmentsInPropertyPlantAndEquipment | -181.91K | -45050 | -46872 | -98044 | -180.46K | -445.07K | 74 | -79263 | 39805 | -512.65K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11 | -149 | -148 | -61412 | -148 | -42921 | -25171 | -36031 | -32 | - |
| salesMaturitiesOfInvestments | -138 | - | - | 61263 | - | - | - | - | - | - |
| otherInvestingActivities | 159.15K | -25888 | -23949 | -109.32K | -196.02K | -189.3K | -138.46K | 1.96M | 812.11K | - |
| netCashProvidedByInvestingActivities | -22907 | -71087 | -70969 | -207.51K | -376.63K | -677.29K | -163.56K | 1.84M | 851.89K | -512.65K |
| netDebtIssuance | -14552 | -14501 | -14452 | -14402 | -14352 | -14303 | -14255 | 2.46M | -14160 | -14113 |
| longTermNetDebtIssuance | -14552 | -14501 | -14452 | -14402 | -14352 | -14303 | -14255 | 2.46M | -14160 | -14113.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2.48M | - | 0.0 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 0.0 | - | - | - | -0.0 |
| netCashProvidedByFinancingActivities | -14552 | -14501 | -14452 | -14402 | -14352 | -14303 | -14255 | 2.46M | -14160 | -14113 |