Is Amaru, Inc. (AMRU) a Buy, Sell, or Hold?
OTC : AMRU
Amaru, Inc.
$0.0056 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 20.71K
- Market Capitalization
- $1.44M
- P/E Ratio
- -1.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AMRU Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84540 | 29629 | 27924 | 19012 | 4462 | 48382 | 22016 | 203.07K | 37.05M | 32.57M |
| costOfRevenue | 102.28K | 153.26K | 146.06K | 89845 | 121.56K | 248.57K | 226.32K | 869.78K | 23.35M | 24.3M |
| grossProfit | -17735 | -123.63K | -118.14K | -70833 | -117.09K | -200.19K | -204.3K | -666.72K | 13.7M | 8.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 891.56K | 1.16M | 837.95K | 854.54K | 1.1M | 1.26M | 1.7M | 3.88M | - | - |
| sellingAndMarketingExpenses | 29736 | 90208 | 47374 | 50538 | 78592 | 40450 | 299.88K | 1.21M | - | - |
| sellingGeneralAndAdministrativeExpenses | 921.3K | 1.25M | 885.33K | 905.08K | 1.17M | 1.3M | 2M | 5.08M | 8.04M | 6.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 921.3K | 1.25M | 958.31K | 905.08K | 1.17M | 1.3M | 2M | 5.08M | 8.04M | 6.73M |
| costAndExpenses | 1.02M | 1.41M | 1.1M | 994.92K | 1.3M | 1.55M | 2.23M | 5.95M | 31.39M | 31.03M |
| netInterestIncome | -102.92K | -97913 | -96042 | -135.34K | -187.29K | -69488 | -127.03K | -45844 | 44441 | 129.23K |
| interestIncome | - | - | - | 13 | 104 | 46 | 130 | 14183 | 45819 | 129.23K |
| interestExpense | 102.92K | 97913 | 96042 | 135.36K | 2609 | 69534 | 127.16K | 60027 | 1378 | - |
| depreciationAndAmortization | 12962 | 9575 | 5847 | 38689 | 200.72K | 374.87K | 716.53K | 1.77M | 3.88M | 1.37M |
| ebitda | -839.37K | -1.28M | -2.56M | 329.88K | -1.31M | -1.7M | -24.3M | -16.36M | 9.54M | 2.91M |
| ebit | -852.33K | -1.29M | -2.56M | 291.19K | -1.92M | -2.08M | -33.57M | -18.13M | 5.66M | 1.54M |
| nonOperatingIncomeExcludingInterest | -86700 | -184.76K | 1.49M | -1.27M | 632.46K | 573.02K | 8.38M | 12.38M | - | - |
| operatingIncome | -939.03K | -1.48M | -1.08M | -975.91K | -1.37M | -1.5M | -25.19M | -14.44M | 5.66M | 1.54M |
| totalOtherIncomeExpensesNet | -16218 | 86844 | -1.58M | 1.13M | -819.86K | -642.55K | -8.5M | -12.44M | -391.98K | 375.16K |
| incomeBeforeTax | -955.25K | -1.39M | -2.66M | 155.83K | -1.51M | -2.15M | -25.15M | -18.19M | 5.27M | 1.92M |
| incomeTaxExpense | 5701 | - | - | - | -176.96K | - | -4.39M | -958.05K | 179.1K | 668.71K |
| netIncomeFromContinuingOperations | -955.25K | -1.39M | -2.66M | 155.83K | -1.51M | -2.15M | -25.15M | -17.23M | 3.57M | 1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -591.27K | - | -8.55M | - | - | - |
| netIncome | -858.03K | -1.23M | -2.51M | 102.35K | -1.33M | -1.99M | -20.63M | -17.23M | 3.57M | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -858.03K | -1.23M | -2.51M | 102.35K | -1.9M | -1.99M | -27.71M | -15.38M | 3.57M | 1.25M |
| eps | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.13 | -0.11 | 0.02 | 0.01 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29074 | 24413 | 33338 | 33460 | 219.35K | 221.18K | 356.48K | 1.48M | 2.32M | 2.29M |
| shortTermInvestments | - | - | - | 598.43K | 584.41K | 617.22K | 326.98K | 2.58M | 5.33M | - |
| cashAndShortTermInvestments | 29074 | 24413 | 33338 | 631.89K | 803.75K | 838.4K | 683.46K | 4.07M | 7.65M | 2.29M |
| netReceivables | 43269 | 6747 | 18781 | 223.26K | 124.52K | 188.16K | 78809 | 9.72M | 10.42M | 2.3M |
| accountsReceivables | 40371 | 3682 | 18780 | 54714 | 12885 | 12295 | - | 9.63M | 10.24M | 2.11M |
| otherReceivables | 2898 | 3065 | - | 168.54K | 111.63K | 175.87K | 78809 | 90190 | 172.88K | 189.44K |
| inventory | 36342 | 28964 | - | - | 25342 | - | - | 644.15K | 1.16M | 1.69M |
| prepaids | 36342 | 28964 | 26111 | 49355 | 25342 | 59454 | 53159 | 70108 | 3.9M | 177.28K |
| otherCurrentAssets | 12465 | 39246 | 121.87K | 38125 | 29808 | - | 55163 | 69995 | 171.1K | 172.88K |
| totalCurrentAssets | 121.15K | 99370 | 235.78K | 942.63K | 983.42K | 1.14M | 870.59K | 14.58M | 23.3M | 6.63M |
| propertyPlantEquipmentNet | 16792 | 28605 | 2938 | 7256 | 39797 | 348.92K | 642.96K | 1.03M | 1.8M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 20.87M | 25.69M | 28.89M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 20.87M | 25.69M | 28.89M |
| longTermInvestments | - | - | - | 1.55M | 1.84M | 1.84M | 2.72M | 616.14K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | -0.0 | 37 | 37 | 37 | 8.55M | - | 9.85M | 12.16M |
| totalNonCurrentAssets | 16792 | 28605 | 2938 | 1.56M | 1.88M | 2.19M | 11.91M | 22.52M | 37.34M | 42.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.94K | 127.98K | 238.72K | 2.5M | 2.87M | 3.33M | 12.78M | 37.1M | 60.64M | 48.89M |
| totalPayables | 1.87M | 1.76M | 1.54M | 1.08M | 816.64K | 827.75K | 916.15K | 1.33M | 3.07M | 2.16M |
| accountPayables | 1.87M | 1.67M | 1.45M | 1.08M | 516.18K | 827.75K | 916.15K | 1.33M | 3.07M | 2.1M |
| otherPayables | - | 195.83K | 192.08K | - | 300.46K | - | - | 5428 | - | 58473 |
| accruedExpenses | 102.92K | 97913 | 96042 | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 1.5M | 1.5M | 1.9M | 2.5M | 2.5M | 2.43M | - | 10746 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 11974 | 18745 | 11079 | 10809 | - | - |
| taxPayables | - | - | - | - | - | - | - | 5428 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 5428 | - | - |
| otherCurrentLiabilities | 300.4K | 202.49K | 204.36K | 300.4K | 100.46K | 102.68K | -2.43M | 48681 | 260.75K | - |
| totalCurrentLiabilities | 3.77M | 3.56M | 3.34M | 3.28M | 3.43M | 3.45M | 927.23K | 1.39M | 3.34M | 2.16M |
| longTermDebt | - | - | - | - | - | - | 2.43M | 2.31M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15959 | 24765 | 36924 | 46831 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.67M | 1.68M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -2.43M | - | 57306 | - |
| totalNonCurrentLiabilities | - | - | - | - | 15960 | 24765 | 2.47M | 2.35M | 1.73M | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 27933 | 43510 | 48003 | 57640 | - | - |
| totalLiabilities | 3.77M | 3.56M | 3.34M | 3.28M | 3.45M | 3.47M | 3.4M | 3.74M | 5.07M | 3.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25794 | 20167 | 9247 | 6643 | 5082 | - | - | - | - | - |
| commonStock | 236.79K | 202.91K | 194.66K | 194.66K | 194.66K | 179.67K | 165.86K | 154.1K | 159.43K | 153.64K |
| retainedEarnings | -44.84M | -43.99M | -42.76M | -41.22M | -40.76M | -39.43M | -30.36M | -9.73M | 5.65M | 2.08M |
| additionalPaidInCapital | 44.89M | 44.17M | 43.13M | 42.8M | 42.57M | 41.51M | 40.35M | 39.19M | 42.92M | 38.94M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -955.25K | -1.39M | -2.66M | 155.83K | -1.51M | -2.15M | -25.15M | -17.23M | 5.09M | 1.25M |
| depreciationAndAmortization | 12962 | 9575 | 5847 | 38689 | 200.72K | 374.87K | 716.53K | 1.77M | 3.88M | 1.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | -947.1K | 179.1K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 187.82K | 348.62K | 570.15K | 35123 | 30805 | -203.19K | -382.27K | -436.97K | -10.35M | -1.13M |
| accountsReceivables | -36689 | 15099 | 35933 | -41829 | -590 | -12295 | -6798 | 609.88K | - | - |
| inventory | - | - | - | - | - | - | - | 513.1K | 532.39K | -1.68M |
| accountsPayables | 204.94K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 224.51K | 333.52K | 534.22K | 76952 | 31395 | -190.89K | -375.47K | -1.56M | -10.89M | 545.6K |
| otherNonCashItems | -239.55K | 960 | 1.64M | -1.13M | 224.04K | 585.44K | 22.86M | 2.74M | 1.18M | -2.94M |
| netCashProvidedByOperatingActivities | -754.47K | -1.03M | -445.89K | -900.54K | -1.06M | -1.39M | -1.95M | -4.45M | -2.01M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -1149 | -36202 | -1529 | -6147 | -2489 | -13620 | -93194 | -226.94K | -3.7M | -10.44M |
| acquisitionsNet | - | - | - | - | - | -37 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -200K | - | -66115 | -3.04M |
| salesMaturitiesOfInvestments | - | - | 510.24K | 1.12M | - | - | - | 1.56M | - | 1.24M |
| otherInvestingActivities | - | - | 510.24 | - | - | - | - | 87068 | 885 | - |
| netCashProvidedByInvestingActivities | -1149 | -36202 | 508.71K | 1.11M | -2489 | -13657 | -293.19K | 1.42M | -3.76M | -12.25M |
| netDebtIssuance | - | - | -398.72K | -629.46K | -15576 | -4493 | -9637 | 2.19M | - | - |
| longTermNetDebtIssuance | - | - | -398.72K | -629.46K | -15576 | -4493 | -9637 | 2.3M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -106.63K | - | - |
| netStockIssuance | - | - | 335.78K | 234.16K | 1.07M | 1.17M | 1.18M | - | - | 11.27M |
| netCommonStockIssuance | 137.54K | 29213 | - | - | 312.58K | 1.17M | 1.18M | - | - | 11.27M |
| commonStockIssuance | 137.54K | 29213 | - | - | 312.58K | 1.17M | 1.18M | - | - | 11.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 622.74K | 1.03M | 335.78K | 234.16K | 762.19K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 760.28K | 1.06M | - | -62 | -2217 | 102.68K | -48681 | - | 5.8M | -58392 |
| netCashProvidedByFinancingActivities | 760.28K | 1.06M | -62944 | -395.36K | 1.06M | 1.27M | 1.12M | 2.19M | 5.8M | 11.21M |
| date | 2015-12-31 | 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 | 24366 | 25127 | 26330 | 8717 | 6800 | 8023 | 7005 | 7801 | 7174 | 6800 |
| costOfRevenue | 21281 | 28460 | 29137 | 23397 | 34164 | 30415 | 55909 | 32772 | 52443 | 32730 |
| grossProfit | 3085 | -3333 | -2807 | -14680 | -27364 | -22392 | -48904 | -24971 | -45269 | -25930 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.1K | 171.13K | 267.57K | 185.76K | 441.44K | 256.54K | 287.3K | 176.18K | 220.76K | 219.24K |
| sellingAndMarketingExpenses | 9208 | 8080 | 7093 | 5355 | 6874 | - | 69466 | 14519 | 26875 | 7304 |
| sellingGeneralAndAdministrativeExpenses | 276.3K | 179.21K | 274.67K | 191.12K | 448.31K | 256.54K | 356.77K | 190.7K | 247.63K | 226.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 276.3K | 179.21K | 274.67K | 191.12K | 448.31K | 256.54K | 356.77K | 190.7K | 231.91K | 226.54K |
| costAndExpenses | 297.58K | 207.67K | 303.8K | 214.52K | 482.47K | 286.95K | 412.68K | 223.47K | 284.35K | 259.27K |
| netInterestIncome | -26214 | -25889 | -25568 | -25251 | -24938 | -24629 | -24324 | -24022 | -23724 | -23430 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26214 | 25889 | 25568 | 25251 | 24938 | 24629 | 24324 | 24022 | 23724 | 23430 |
| depreciationAndAmortization | 3239 | 3239 | 3239 | 3245 | 3245 | 3405 | 2046 | 879 | 962 | 2254 |
| ebitda | -300.41K | -159.74K | -251.99K | -127.22K | -468.75K | -272.29K | -351.64K | -188.93K | -1.78M | -184.73K |
| ebit | -303.65K | -162.98K | -255.22K | -130.47K | -472K | -275.7K | -353.68K | -189.81K | -1.78M | -186.99K |
| nonOperatingIncomeExcludingInterest | 30430 | -19556 | -22248 | -75330 | -103.68K | -3230 | -51989 | -25860 | 1.51M | -65483 |
| operatingIncome | -273.22K | -182.54K | -277.47K | -205.8K | -575.67K | -278.93K | -405.67K | -215.67K | -277.18K | -252.47K |
| totalOtherIncomeExpensesNet | -56644 | -6333 | -3320 | 50079 | 78738 | -21399 | 27665 | 1838 | -1.53M | 42053 |
| incomeBeforeTax | -329.86K | -188.87K | -280.79K | -155.72K | -496.93K | -300.32K | -378.01K | -213.83K | -1.81M | -210.42K |
| incomeTaxExpense | - | - | - | - | -4607 | -9013 | - | - | -10889 | - |
| netIncomeFromContinuingOperations | -329.86K | -188.87K | -280.79K | -155.72K | -496.93K | -300.33K | -378.01K | -213.83K | -1.81M | -210.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2 | - | - | - | - |
| netIncome | -285.88K | -190.42K | -230.51K | -151.22K | -467.39K | -266.68K | -315.38K | -177.44K | -1.77M | -177.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -285.88K | -190.42K | -230.51K | -151.22K | -467.39K | -266.68K | -315.38K | -177.44K | -1.77M | -177.9K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2015-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29074 | 22935 | 13477 | 58187 | 24413 | 37725 | 146.13K | 77992 | 33338 | 82213 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29074 | 22935 | 13477 | 58187 | 24413 | 37725 | 146.13K | 77992 | 33338 | 82213 |
| netReceivables | 43269 | 63735 | 65129 | 50562 | 6747 | 5574 | 5532 | 4544 | 18781 | - |
| accountsReceivables | 40371 | 60854 | 65129 | 47597 | 3682 | 5574 | 5532 | 4544 | 18781 | - |
| otherReceivables | - | - | - | 2965 | - | - | - | - | - | - |
| inventory | 36342 | 31322 | 29204 | -0.0 | 28964 | - | -0.0 | - | - | - |
| prepaids | 36342 | 31322 | 29204 | 30558 | 28964 | 29068 | 34344 | 32987 | 26111 | - |
| otherCurrentAssets | 2898 | 2881 | 3022 | - | 3065 | 202.91K | 244.31K | 126.84K | - | 140.48K |
| totalCurrentAssets | 121.15K | 143.98K | 138.35K | 139.31K | 99370 | 296.76K | 466.12K | 278.08K | 235.78K | 259.22K |
| propertyPlantEquipmentNet | 16792 | 20031 | 23270 | 25360 | 28605 | 31850 | 36215 | 2059 | 2938 | 3222 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 16792 | 20031 | 23270 | 25360 | 28605 | 31850 | 36215 | 2059 | 2938 | 1.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.94K | 164.01K | 161.62K | 164.67K | 127.98K | 328.61K | 502.34K | 280.14K | 238.72K | 1.81M |
| totalPayables | 1.87M | 560.53K | 557.9K | 570.81K | 1.67M | 1.69M | 1.6M | 1.5M | 1.45M | 1.83M |
| accountPayables | 1.87M | 560.53K | 557.9K | 570.81K | 1.67M | 1.69M | 1.6M | 1.5M | 1.45M | 1.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | 300.4K |
| accruedExpenses | 102.92K | 1.11M | 1.1M | 1.12M | 97913 | - | - | - | 96042 | - |
| shortTermDebt | 1.5M | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 300.4K | 176.07K | 176.43K | 176.28K | 300.4K | 300.4K | 300.4K | 300.4K | 300.4K | - |
| totalCurrentLiabilities | 3.77M | 3.64M | 3.63M | 3.67M | 3.56M | 3.49M | 3.4M | 3.3M | 3.34M | 3.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.77M | 3.64M | 3.63M | 3.67M | 3.56M | 3.49M | 3.4M | 3.3M | 3.34M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25794 | 24887 | 23687 | 20567 | 20167 | 18287 | 17887 | 12887 | 9247 | 7853 |
| commonStock | 236.79K | 203.91K | 203.91K | 203.91K | 202.91K | 194.66K | 194.66K | 194.66K | 194.66K | 194.66K |
| retainedEarnings | -44.84M | -44.56M | -44.37M | -44.14M | -43.99M | -43.52M | -43.25M | -42.94M | -42.76M | -41.96M |
| additionalPaidInCapital | 44.89M | 44.75M | 44.57M | 44.26M | 44.17M | 43.96M | 43.92M | 43.43M | 43.13M | 42.92M |
| date | 2015-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -329.86K | -188.87K | -280.79K | -155.72K | -496.93K | -300.32K | -378.01K | -213.83K | -1.81M | -210.42K |
| depreciationAndAmortization | 3239 | 3239 | 3239 | 3245 | 3245 | 3405 | 2046 | 879 | 962 | 2254 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 154.48K | 15092 | -39324 | 57567 | 263.16K | 147.56K | 4323 | -66419 | -7713 | 32895 |
| accountsReceivables | 20483 | 4275 | -17532 | -43915 | 1892 | -42 | -988 | 14237 | -18781 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 134K | 10817 | -21792 | 101.48K | 261.27K | 147.6K | 5311 | -80656 | 11068 | -7.07 |
| otherNonCashItems | 81.53 | 12.82 | -84.54 | 97.91 | 49.54 | 960 | -24022 | 24022 | 1.55M | 6880 |
| netCashProvidedByOperatingActivities | -172.14K | -170.54K | -316.88K | -94909 | -230.52K | -148.4K | -395.66K | -255.35K | -262.98K | -168.39K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.15 | - | - | - | -36.2 | - | -678 | -851 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 73560 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 73.56 |
| netCashProvidedByInvestingActivities | - | - | -1149 | - | - | - | -36202 | - | -678 | 72709 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 178.28K | 180K | 312K | 90000 | 188K | 40000 | 500K | 300K | 214.78K | 121K |
| netCommonStockIssuance | 87537 | - | - | 50000 | - | - | - | - | - | - |
| commonStockIssuance | 87537 | - | - | 50000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 90741 | 180K | 312K | 40000 | 188K | 40000 | 500K | 300K | 214.78K | 121K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 29213 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 178.28K | 180K | 312K | 90000 | 217.21K | 40000 | 500K | 300K | 214.78K | 121K |