Is Golden Band Resources Inc. (GBRIF) a Buy, Sell, or Hold?
OTC : GBRIF
Golden Band Resources Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 819
- Market Capitalization
- $284.74K
- 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
- $0.01
GBRIF Financial Statements
| date | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16M | 12.04M | 37.67M | 67.91M | 4.21M | - | - | - | - | - |
| costOfRevenue | 5.09M | 29.58M | 55.41M | 66.78M | 2.93M | - | - | - | - | - |
| grossProfit | -3.93M | -17.53M | -17.75M | 1.13M | 1.27M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 666.1K | 1.87M | 4.17M | 4.02M | 4.51M | 3.09M | 2.7M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 666.1K | 1.87M | 4.17M | 4.02M | 4.51M | 3.09M | 2.7M | 3.12M | 1.07M | 862.22K |
| otherExpenses | 18.37M | 83.02M | 890.08K | - | 192.4K | 231.44K | 342.14K | 282.05K | 79743 | 32755 |
| operatingExpenses | 19.04M | 1.7M | 5.06M | 5.38M | 4.7M | 3.32M | 3.04M | 3.4M | 1.15M | 894.98K |
| costAndExpenses | 24.12M | -39.6M | 60.47M | 72.17M | 7.64M | 3.32M | 3.04M | 3.4M | 1.15M | 894.98K |
| netInterestIncome | -5.59M | -4.89M | -4.59M | -902.77K | -32743 | -29427 | -24978 | - | - | - |
| interestIncome | - | - | 18223 | 23217 | 5114 | 30206 | 32531 | - | - | - |
| interestExpense | 5.59M | 4.89M | 4.61M | 40234 | 37857 | 59633 | 57509 | - | - | - |
| depreciationAndAmortization | 888.88K | 10.41M | 9.43M | 24.3M | 1.58M | 171.81K | 187.08K | 193.22K | 79743 | 32755 |
| ebitda | -21.82M | -92.33M | -13.34M | 16.42M | -6.2M | -3.06M | -2.76M | -3.2M | -1.07M | -862.22K |
| ebit | -22.71M | -102.74M | -24.57M | -6.41M | -6.76M | -3.23M | -2.95M | -3.4M | -1.15M | -894.98K |
| nonOperatingIncomeExcludingInterest | -256.81K | 319.24K | 1.77M | 2.16M | 3.33M | -86589 | -90040 | - | - | - |
| operatingIncome | -22.97M | -102.42M | -22.8M | -4.25M | -3.43M | -3.32M | -3.04M | -3.4M | -1.15M | -894.98K |
| totalOtherIncomeExpensesNet | -5.33M | -5.21M | -6.38M | -3.04M | -3.37M | 26956 | 32531 | 305.87K | 287.77K | 44679 |
| incomeBeforeTax | -28.3M | -107.63M | -29.18M | -7.3M | -6.8M | -3.29M | -3.01M | -3.09M | -862.07K | -850.3K |
| incomeTaxExpense | - | - | -2.33M | -874.07K | -1.29M | -955.42K | -719.97K | -1.46M | -1.52M | -219.67K |
| netIncomeFromContinuingOperations | -28.3M | -107.63M | -26.85M | -6.42M | -5.51M | -2.34M | -2.29M | -1.63M | 657.84K | -630.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.3M | -107.63M | -26.85M | -6.42M | -5.51M | -2.34M | -2.29M | -1.63M | 657.84K | -630.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.3M | -107.63M | -26.85M | -6.42M | -5.51M | -2.34M | -2.29M | -2.08M | 657.84K | -630.63K |
| eps | -0.12 | -0.42 | -0.09 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 |
| date | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 694.24K | 950.6K | 270.54K | 2.29M | 3.43M | 3.78M | 242.25K | 5.5M | 7.84M | 4.68M |
| shortTermInvestments | 19125 | 149.38K | 53919 | 277.99K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 713.37K | 1.1M | 324.46K | 2.57M | 3.43M | 3.78M | 242.25K | 5.5M | 7.84M | 4.68M |
| netReceivables | 22366 | 330.35K | 740.75K | 833.03K | 2.46M | 185.98K | 68406 | 371.77K | 193.27K | 218.8K |
| accountsReceivables | 10874 | 147.51K | 139.02K | 77958 | 2.46M | 185.98K | 68406 | 371.77K | 193.27K | 218.8K |
| otherReceivables | 11492 | 166.61K | 598.24K | 755.07K | - | - | - | - | - | - |
| inventory | - | 3.32M | 1.24M | 6.08M | 3.19M | - | - | - | - | - |
| prepaids | 132.9K | 6520 | 326.6K | 511.3K | 304.19K | 41311 | 38120 | 244.18K | 11218 | 51834 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 868.63K | 4.76M | 2.63M | 9.99M | 9.38M | 4.01M | 348.78K | 6.11M | 8.05M | 4.95M |
| propertyPlantEquipmentNet | 6.56M | 19.22M | 59.44M | 78.95M | 81.91M | 40.36M | 30.14M | 26.62M | 14.57M | 10.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34M | 1.18M | 925.86K | 927.7K | 386.07K | 385.93K | 386.16K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 2.95M | 25.24M | - | - | - | - | 627.32K | 374.58K | 363.68K |
| totalNonCurrentAssets | 9.25M | 23.24M | 86.1M | 79.88M | 82.29M | 40.74M | 30.52M | 27.25M | 14.94M | 10.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.11M | 30.27M | 88.73M | 89.87M | 91.67M | 44.75M | 30.87M | 33.36M | 22.99M | 15.75M |
| totalPayables | 40.49M | 38.11M | 14.31M | 23.48M | 13.23M | 1.5M | 806.92K | 2.13M | 92323 | 36458 |
| accountPayables | 40.49M | 37.97M | 13.78M | 22.49M | 12.57M | 1.27M | 530.05K | 2.13M | 92323 | 36458 |
| otherPayables | - | 137.54K | 538.4K | 987.09K | 661.5K | 227K | 276.87K | - | - | - |
| accruedExpenses | - | 185.26K | 355.2K | 483.93K | 180.24K | - | - | - | - | - |
| shortTermDebt | 67.66M | 62.07M | 566.1K | - | 6.71M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15280 | 18535 | 36433 | 154.9K | 227K | 276.87K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78M | 1.59M | 757.1K | 1.03M | 477.24K | - | - | - | - | - |
| totalCurrentLiabilities | 109.93M | 101.96M | 15.99M | 25M | 20.6M | 1.5M | 806.92K | 2.13M | 92323 | 36458 |
| longTermDebt | - | - | 35.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.33M | 2.97M | 2M | 2.63M | 1.64M | - | - |
| otherNonCurrentLiabilities | 1.06M | 898.4K | 2.27M | 834.75K | 795K | 356.33K | 356.33K | 585.33K | 585.33K | 585.33K |
| totalNonCurrentLiabilities | 1.06M | 898.4K | 37.77M | 3.17M | 3.76M | 2.35M | 2.99M | 2.23M | 585.33K | 585.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.99M | 102.86M | 53.76M | 28.16M | 24.36M | 3.85M | 3.79M | 4.36M | 677.65K | 621.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -192.8M | -164.5M | -56.54M | -30.02M | -23.6M | -13.08M | -10.74M | -6.15M | -4.52M | -5.18M |
| additionalPaidInCapital | 91.93M | 91.9M | 91.84M | 91.73M | 90.9M | 53.97M | 37.82M | 35.15M | 26.83M | 20.31M |
| date | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.3M | -107.63M | -26.85M | -6.5M | -5.8M | -2.34M | -2.29M | -1.63M | 657.84K | -630.63K |
| depreciationAndAmortization | 733.85K | 9.49M | 11.09M | 23.77M | 919.27K | 171.81K | 187.08K | 191.85K | 79743 | 32755 |
| deferredIncomeTax | - | - | -2.33M | -884.73K | -1.36M | -955.42K | -719.97K | -1.46M | -1.52M | -219.67K |
| stockBasedCompensation | 23200 | 63529 | 114.82K | 901.18K | 1.37M | 944.86K | 360.92K | - | - | - |
| changeInWorkingCapital | 2.19M | -1.27M | 19.24M | 13.56M | -3.5M | -282.36K | -112.96K | 1.62M | 122.02K | -182.45K |
| accountsReceivables | 334.54K | -248.53K | -10765 | 1.63M | -2.28M | -117.58K | 303.36K | -178.5K | 25534 | -83869 |
| inventory | 1.98M | -1.35M | 4.84M | -2.89M | -3.19M | - | - | - | - | - |
| accountsPayables | - | - | - | - | 2.52M | -111.71K | -670.26K | - | - | - |
| otherWorkingCapital | -126.38K | 320.08K | 10.64M | 14.83M | -379.06K | -53065 | 253.94K | 1.81M | 96481 | -98582 |
| otherNonCashItems | 23.98M | 69.37M | 805.53K | 3.51M | 4.64M | - | - | 329.82K | 89312 | 378.86K |
| netCashProvidedByOperatingActivities | -2.11M | -22.37M | 2.14M | 33.22M | -4.11M | -2.46M | -2.57M | -937.92K | -571K | -621.13K |
| investmentsInPropertyPlantAndEquipment | -332.96K | -23.34M | -15.98M | -26.23M | -42.69M | -1.11M | -3.46M | -12.26M | -4.05M | -1.82M |
| acquisitionsNet | - | - | - | - | 25744 | - | - | - | - | - |
| purchasesOfInvestments | - | -232.22K | - | -541.63K | -145 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 233 | 881 | - | - | - |
| otherInvestingActivities | -163.1K | 1.4M | 16847 | 1.16M | 9.91M | -9.28M | - | - | - | - |
| netCashProvidedByInvestingActivities | -496.06K | -22.06M | -15.97M | -25.61M | -32.78M | -10.39M | -3.46M | -12.26M | -4.05M | -1.82M |
| netDebtIssuance | - | 21.97M | 12.43M | -8.75M | 3.74M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 21.97M | 11.81M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 20.02M | 12.5M | -8.75M | 3.74M | - | - | - | - | - |
| netStockIssuance | - | - | - | 6355 | 32.8M | 15.53M | 1.71M | 10.87M | 7.79M | 5.41M |
| netCommonStockIssuance | - | - | - | 6355 | 32.8M | 15.53M | 1.71M | 10.87M | 7.79M | 5.41M |
| commonStockIssuance | - | - | - | 6355 | 32.8M | 15.53M | 1.71M | 10.87M | 7.79M | 5.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.35M | 23.13M | -683.72K | - | - | 851.27K | -931.74K | -12455 | -10910 | -7345 |
| netCashProvidedByFinancingActivities | 2.35M | 45.11M | 11.81M | -8.74M | 36.53M | 16.39M | 777.17K | 10.86M | 7.78M | 5.4M |
| date | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -202.95K | 187.72K | 1.1M | - | 4.3M | 6.68M | 1.06M |
| costOfRevenue | 351.86K | 260.94K | 399.32K | 1.04M | 963.84K | 1.9M | 1.28M | 10.46M | 19.97M | 6.59M |
| grossProfit | -351.86K | -260.94K | -399.32K | -1.25M | -776.12K | -798.85K | -1.28M | -6.16M | -13.29M | -5.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.58K | 141.94K | 86949 | 128.31K | 126.34K | 200.22K | 211.23K | 329.07K | 336.42K | 481.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.58K | 141.94K | 86949 | 128.31K | 126.34K | 200.22K | 211.23K | 329.07K | 336.42K | 481.35K |
| otherExpenses | 3588 | - | - | 18.26M | 10936 | 50 | - | 72.23M | 612.84K | 289.35K |
| operatingExpenses | 108.17K | 141.94K | 86949 | 18.39M | 137.28K | 200.26K | 211.23K | 72.56M | 949.25K | 770.71K |
| costAndExpenses | 460.03K | 402.88K | 486.27K | 19.43M | 1.1M | 2.1M | 1.49M | 83.02M | 20.92M | 7.36M |
| netInterestIncome | -1.41M | -1.41M | -1.42M | -1.38M | -1.41M | -1.41M | -1.4M | -966.03K | -1.4M | -1.4M |
| interestIncome | - | - | 5272 | - | - | - | 8541 | 9267 | - | - |
| interestExpense | 1.41M | 1.41M | 1.42M | 1.36M | 1.41M | 1.41M | 1.41M | 975.3K | 1.4M | 1.4M |
| depreciationAndAmortization | 209.04K | 209.04K | 209.04K | 209.04K | 209.04K | 209.04K | 261.77K | 742.27K | 3.78M | 4.36M |
| ebitda | -238.72K | -215.55K | -251.12K | -18.41M | -735.28K | -780.68K | -1.22M | -78.38M | -10.45M | -1.89M |
| ebit | -447.76K | -424.59K | -460.16K | -19.3M | -944.32K | -989.72K | -1.48M | -79.12M | -14.23M | -6.25M |
| nonOperatingIncomeExcludingInterest | -12268 | 21710 | -26110 | -342.77K | 30925 | -9392 | -5340 | 397.35K | -5902 | -40143 |
| operatingIncome | -460.03K | -402.88K | -486.27K | -19.64M | -913.4K | -999.11K | -1.49M | -78.73M | -14.24M | -6.29M |
| totalOtherIncomeExpensesNet | -1.4M | -1.43M | -1.39M | -1.02M | -1.44M | -1.4M | -1.4M | -1.37M | -1.39M | -1.36M |
| incomeBeforeTax | -1.86M | -1.83M | -1.88M | -20.66M | -2.35M | -2.4M | -2.89M | -80.1M | -15.63M | -7.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.86M | -1.83M | -1.88M | -20.66M | -2.35M | -2.4M | -2.89M | -80.1M | -15.63M | -7.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.83M | -1.88M | -20.66M | -2.35M | -2.4M | -2.89M | -80.1M | -15.63M | -7.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.83M | -1.88M | -20.66M | -2.35M | -2.4M | -2.89M | -80.1M | -15.63M | -7.65M |
| eps | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | -0.28 | -0.07 | -0.03 |
| date | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.16K | 250.98K | 452.39K | 694.24K | 1.17M | 1.38M | 706.18K | 950.6K | 1.38M | 409.26K |
| shortTermInvestments | 16125 | 17125 | 18125 | 19125 | 29937 | 74687 | 78687 | 149.38K | 150.08K | 124.64K |
| cashAndShortTermInvestments | 136.28K | 268.1K | 470.51K | 713.37K | 1.2M | 1.45M | 784.87K | 1.1M | 1.53M | 533.9K |
| netReceivables | 12863 | 17083 | 7592 | 22366 | 92644 | 150.77K | 112.62K | 330.35K | 1.29M | 2.38M |
| accountsReceivables | 4727 | 17083 | 7592 | 10874 | 77733 | 125.16K | 62073 | 147.51K | 836.43K | 1.59M |
| otherReceivables | 8136 | - | - | 11492 | 14911 | 25614 | 50548 | 31977 | 450.35K | 786.93K |
| inventory | - | - | - | - | - | - | 3.32M | 3.32M | 7.53M | 4.25M |
| prepaids | 128.49K | 174.9K | 63802 | 132.9K | 203.03K | 18482 | 23767 | 6520 | 12319 | 84083 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 277.64K | 460.09K | 541.91K | 868.63K | 1.49M | 1.62M | 4.25M | 4.76M | 10.36M | 7.25M |
| propertyPlantEquipmentNet | 5.93M | 6.14M | 6.35M | 6.56M | 23.82M | 24.03M | 24.24M | 24.33M | 98.89M | 101.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.34M | - | 1.34M | - | 1.18M | 1.18M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69M | 2.68M | 2.68M | 1.35M | 3.82M | 2.48M | 1.33M | - | - | 6.73M |
| totalNonCurrentAssets | 8.62M | 8.82M | 9.03M | 9.25M | 27.64M | 27.85M | 25.57M | 25.51M | 100.07M | 107.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89M | 9.28M | 9.57M | 10.11M | 29.14M | 29.47M | 29.82M | 30.27M | 110.43M | 115.16M |
| totalPayables | 40.59M | 40.54M | 40.4M | 40.49M | 40.33M | 38.73M | 39.12M | 38.11M | 42.71M | 30.85M |
| accountPayables | 40.57M | 40.51M | 40.38M | 40.49M | 40.12M | 38.53M | 38.9M | 37.97M | 209.76K | 479.21K |
| otherPayables | 23108 | 23108 | 23108 | - | 204.98K | 198.44K | 217.92K | 137.54K | 42.5M | 30.38M |
| accruedExpenses | 16983 | 16983 | 16983 | - | 49556 | 37056 | 13375 | 185.26K | 75000 | 50000 |
| shortTermDebt | 71.89M | 70.48M | 69.07M | 67.66M | 66.3M | 64.89M | 63.48M | 62.07M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 573 | 573 | 573 | - | 9626 | 1900 | 16638 | 15280 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 2.78M | 1.78M | 1.59M | - | - |
| totalCurrentLiabilities | 114.27M | 112.81M | 111.27M | 109.93M | 108.45M | 106.44M | 104.39M | 101.96M | 42.78M | 30.9M |
| longTermDebt | - | - | - | - | - | - | - | - | 57.47M | 58.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | 1.06M | 1.06M | 1.06M | 898.4K | 898.4K | 898.4K | 898.4K | 2.68M | 2.68M |
| totalNonCurrentLiabilities | 1.06M | 1.06M | 1.06M | 1.06M | 898.4K | 898.4K | 898.4K | 898.4K | 60.15M | 61.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 115.33M | 113.87M | 112.32M | 110.99M | 109.35M | 107.33M | 105.29M | 102.86M | 102.93M | 92.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -198.37M | -196.51M | -194.68M | -192.8M | -172.14M | -169.79M | -167.38M | -164.5M | -84.4M | -68.77M |
| additionalPaidInCapital | 91.93M | 91.93M | 91.93M | 91.93M | 91.93M | 91.92M | 91.91M | 91.9M | 91.9M | 91.85M |
| date | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.83M | -1.88M | -20.66M | -2.35M | -2.4M | -2.89M | -80.1M | -15.63M | -7.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4963 | - | - | - | 3375 | 10125 | 9700 | 4950 | 52850 | - |
| changeInWorkingCapital | 105.67K | 16866 | 10250 | 1.6M | -178.56K | 702.78K | 62489 | -21.68M | -3.18M | 8.45M |
| accountsReceivables | 4220 | -9491 | 14774 | 96833 | 58125 | -38148 | 217.73K | 297.49K | 1.09M | -1.65M |
| inventory | - | - | - | 1.14M | - | 842.24K | - | 4.95M | 2.27M | -5.71M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 101.45K | 26357 | -4524 | 366.86K | -236.68K | -101.32K | -155.24K | -26.93M | -6.54M | 15.8M |
| otherNonCashItems | 1.62M | 1.61M | 1.63M | 18.95M | 1.66M | 1.62M | 1.74M | 77.41M | 4.26M | 6.55M |
| netCashProvidedByOperatingActivities | -127.09K | -207.88K | -241.86K | -108.66K | -865.72K | -63784 | -1.08M | -24.37M | -14.5M | 7.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -157.93K | - | -36233 | -138.79K | -709.08K | -759.58K | -13.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3725 | 6474 | - | -2724 | -3717 | -3716 | -152.95K | 1.51M | 14776 | 34 |
| netCashProvidedByInvestingActivities | -3725 | 6474 | - | -160.66K | -3717 | -39949 | -291.74K | 805.38K | -744.81K | -13.34M |
| netDebtIssuance | - | - | - | - | -1.9M | - | - | - | -1.03M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.03M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 661.12K | 773.78K | 1.12M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 661.12K | 773.78K | 1.12M | - | - | - |
| commonStockIssuance | - | - | - | - | 661.12K | 773.78K | 1.12M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -204.37K | 1.9M | - | - | 23.13M | 17.24M | 3M |
| netCashProvidedByFinancingActivities | - | - | - | -204.37K | 661.12K | 773.78K | 1.12M | 23.13M | 16.21M | 3M |