Please try another search
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 15689.46 | 0 | 2149 | 27231.01 |
Gross Profit | 13680.01 | 0 | 689.37 | 8354.04 |
Operating Income | -11606.64 | -3984.54 | -10066.03 | 1771.16 |
Net Income | -11606.41 | -6661.38 | -8168.58 | 1371.43 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1842090.29 | 1952516.04 | 1787049.91 | 1918546.98 |
Total Liabilities | 1708903.36 | 1495983.99 | 1312986.71 | 1445416.19 |
Total Equity | 133186.92 | 456532.05 | 474063.2 | 473130.79 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 3 Months | 6 Months | 3 Months |
Cash From Operating Activities | 5228.19 | -64500.49 | -90172.1 | -123227.41 |
Cash From Investing Activities | 58530.03 | -4449.36 | -64449.36 | |
Cash From Financing Activities | -328.48 | 192078.48 | ||
Net Change in Cash | 5228.19 | -6298.94 | -94621.46 | 4401.71 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review