$0 (0.0%)
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| revenue | 487.4K | 315.5K | 660.51K |
| costOfRevenue | 1.03M | 597.05K | 821.47K |
| grossProfit | -538.42K | -281.55K | -160.97K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.93K | 436.73K | 634.04K |
| otherExpenses | - | - | - |
| operatingExpenses | 252.93K | 436.73K | 634.04K |
| costAndExpenses | 1.28M | 1.03M | 1.46M |
| netInterestIncome | -73182 | -11821 | -19276 |
| interestIncome | 7891.47 | 9527.24 | 7417.37 |
| interestExpense | 8021.78 | - | 102 |
| depreciationAndAmortization | 379.93K | 262.54K | 302.94K |
| ebitda | -626.03K | -915.67K | -3.26M |
| ebit | -1.3M | -1.18M | -3.56M |
| nonOperatingIncomeExcludingInterest | 505.58K | 459.93K | -104.94K |
| operatingIncome | -791.35K | -718.28K | -795.01K |
| totalOtherIncomeExpensesNet | -222.63K | -459.93K | -939.82K |
| incomeBeforeTax | -1.01M | -1.18M | -3.56M |
| incomeTaxExpense | -7889.92 | -9530.24 | -7423.56 |
| netIncomeFromContinuingOperations | -1.01M | -1.18M | -3.56M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | -3367.64 | 9224.03 |
| netIncome | -1.01M | -1.18M | -3.56M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.01M | -1.18M | -3.55M |
| eps | -0.02 | -0.02 | -0.06 |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 4131.89 | 17806 | 106.78K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 4131.89 | 17806 | 106.78K |
| netReceivables | 343.04K | 233.39K | 618.44K |
| accountsReceivables | 59122 | 107.42K | 618.44K |
| otherReceivables | 283.92K | 125.98K | - |
| inventory | 1.11 | - | 21557 |
| prepaids | - | 42552 | 31278 |
| otherCurrentAssets | 33005 | 31906 | 212.82K |
| totalCurrentAssets | 380.18K | 283.1K | 770.96K |
| propertyPlantEquipmentNet | 3.1M | 2.51M | 4.14M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 1.09M | 1.05M | 1.13M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 4.19M | 3.56M | 5.28M |
| otherAssets | - | - | 0.0 |
| totalAssets | 4.57M | 3.84M | 6.05M |
| totalPayables | 565.21K | 294.46K | 254.85K |
| accountPayables | 565.21K | 294.46K | 254.85K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 106.27K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 111.45K | 129.87K | 600.11K |
| totalCurrentLiabilities | 782.93K | 424.33K | 854.96K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.35M | 2.98M | 3.54M |
| totalNonCurrentLiabilities | 4.35M | 2.98M | 3.54M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.13M | 3.41M | 4.4M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 51.28M | 49.58M | 51.12M |
| retainedEarnings | -55.01M | -52.2M | -52.61M |
| additionalPaidInCapital | 3.17M | 70.2M | 69.4M |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| netIncome | -1.01M | -1.18M | -3.56M |
| depreciationAndAmortization | 379.93K | 262.54K | -302.94K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 299.99K | -79492 | -37839.11 |
| accountsReceivables | -101.57K | - | - |
| inventory | - | - | - |
| accountsPayables | 409.45K | - | - |
| otherWorkingCapital | -7891.47 | - | -37839.11 |
| otherNonCashItems | 680.72K | 1.2M | 2.82M |
| netCashProvidedByOperatingActivities | -105.31K | -323.04K | -472.91K |
| investmentsInPropertyPlantAndEquipment | -23269 | - | -33965.75 |
| acquisitionsNet | - | 252.28K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -14996 | -217.79K |
| netCashProvidedByInvestingActivities | -23269 | 237.28K | -251.76K |
| netDebtIssuance | 114.29K | - | - |
| longTermNetDebtIssuance | -33059 | - | - |
| shortTermNetDebtIssuance | 114.29K | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 114.29K | - | - |