OTC : GNHRF
$0 (0.0%)
| date | 2016-05-31 |
|---|---|
| revenue | - |
| costOfRevenue | 68098 |
| grossProfit | -68098 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M |
| otherExpenses | - |
| operatingExpenses | 1.35M |
| costAndExpenses | 1.42M |
| netInterestIncome | -6539 |
| interestIncome | - |
| interestExpense | 4998.85 |
| depreciationAndAmortization | 68098 |
| ebitda | -5.08M |
| ebit | -6.74M |
| nonOperatingIncomeExcludingInterest | 5.32M |
| operatingIncome | -1.42M |
| totalOtherIncomeExpensesNet | -3.74M |
| incomeBeforeTax | -5.16M |
| incomeTaxExpense | -3.82 |
| netIncomeFromContinuingOperations | -5.16M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -5.16M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -5.16M |
| eps | -0.04 |
| date | 2016-05-31 |
|---|---|
| cashAndCashEquivalents | 3337.67 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 3337.67 |
| netReceivables | 28804 |
| accountsReceivables | - |
| otherReceivables | 28804 |
| inventory | 0.0 |
| prepaids | 507 |
| otherCurrentAssets | -1148 |
| totalCurrentAssets | 32529 |
| propertyPlantEquipmentNet | 27056 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 27056 |
| otherAssets | - |
| totalAssets | 59585 |
| totalPayables | 3.98M |
| accountPayables | 3.59M |
| otherPayables | -3.59M |
| accruedExpenses | 20000 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 3.06M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 3.06M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 19.24M |
| retainedEarnings | -28.18M |
| additionalPaidInCapital | - |
| date | 2016-05-31 |
|---|---|
| netIncome | -5.16M |
| depreciationAndAmortization | 68098 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 685.32K |
| accountsReceivables | 24399 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 660.92K |
| otherNonCashItems | 3.81M |
| netCashProvidedByOperatingActivities | -701.5K |
| investmentsInPropertyPlantAndEquipment | -2133.63 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 40451 |
| netCashProvidedByInvestingActivities | 38318 |
| netDebtIssuance | -106.11K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -106.11K |
| netStockIssuance | 615K |
| netCommonStockIssuance | 615K |
| commonStockIssuance | 615K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 125.11K |
| netCashProvidedByFinancingActivities | 634K |