(Q3)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.48%-185.81K | -200.93%-309.86K | -279.62%-85.38K | -937.26%-343.67K | -329.14%-85K | -2,201.44%-133.21K | -860.07%-102.97K | -151.58%-22.49K | -6.43%-33.13K | -109.14%-19.81K |
Net income from continuing operations | -33.82%-249.75K | -87.45%-282.74K | -383.07%-356.92K | -1,900.13%-780.01K | -1,572.88%-368.65K | -14,772.33%-186.63K | -1,536.54%-150.84K | -719.50%-73.89K | -50.24%-39K | -285.26%-22.04K |
Operating gains losses | ---- | ---- | ---- | --9.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -96.40%43 | -94.10%50 | -88.99%59 | 409.27%7.63K | 852.54%5.06K | 46.02%1.19K | 1,029.33%847 | 605.26%536 | 398.01%1.5K | 598.68%531 |
Other non cash items | ---- | ---- | ---- | --137.5K | --137.5K | --0 | --0 | --1 | ---- | ---- |
Change In working capital | -178.06%-34.83K | -373.86%-128.78K | -42.44%29.28K | 5,523.27%245.57K | 5,962.53%103.06K | 949.93%44.62K | 3,070.63%47.03K | --50.86K | 179.79%4.37K | 144.43%1.7K |
-Change in receivables | ---- | 8,828.82%14.84K | -921.22%-15.71K | --4.9K | --2.89K | --260 | ---170 | --1.91K | --0 | --0 |
-Change in inventory | --2.49K | --1.55K | --4.54K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---610 | --822 | ---2.24K | --1.3K | ---- | ---- | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -184.71%-37.58K | -409.34%-145.99K | -10.74%43.69K | 8,853.17%238.78K | --98.28K | 1,563.37%44.36K | --47.2K | --48.95K | 174.92%2.67K | --0 |
-Change in other working capital | --0 | --0 | ---1K | -65.41%588 | ---- | ---- | ---- | ---- | --1.7K | ---- |
Cash from discontinued investing activities | 0 | 279.13%113.28K | 4.11K | 70.15K | -63.24K | 0 | ||||
Operating cash flow | -194.65%-185.81K | -18.27%-196.58K | -261.33%-81.27K | -937.26%-343.67K | -364.04%-91.91K | -1,094.79%-63.06K | -1,449.72%-166.21K | -151.58%-22.49K | -6.43%-33.13K | -109.14%-19.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -1,362.21%-80.99K | -8.3K | 93.75%-346 | -72.35K | 0 | -510.02%-5.54K | 0 |
Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | ---346 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | ---- | ---- | -793.76%-13.76K | --50.87K | --0 | ---- | ---- | -69.49%-1.54K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | -96.40%-7.86K | ---- | ---- | ---- | ---- | ---4K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---65.24K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | --5.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -1,362.21%-80.99K | --56.38K | -1,073.97%-65.03K | ---72.35K | --0 | -510.02%-5.54K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.54%54.69K | 5.21%282.97K | 257.88%113.81K | 29,688.73%443.83K | 2,451.08%22.78K | 23,143.49%120.29K | 10,651.67%268.96K | 1,151.97%31.8K | -102.46%-1.5K | -1,142.31%-969 |
Net issuance payments of debt | ---- | 5.21%282.97K | 257.88%113.81K | --443.83K | ---- | ---- | --268.96K | --31.8K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -314.90%-1.5K | -1,142.31%-969 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.54%54.69K | 5.21%282.97K | 257.88%113.81K | 29,688.73%443.83K | 2,451.08%22.78K | 23,143.49%120.29K | 10,651.67%268.96K | 1,151.97%31.8K | -102.46%-1.5K | -1,142.31%-969 |
Net cash flow | ||||||||||
Beginning cash position | 227.91%140.32K | 335.49%53.93K | 595.67%21.39K | -92.89%3.08K | 46.72%34.99K | 81.54%42.79K | -66.39%12.38K | -92.89%3.08K | 204.87%43.25K | -54.82%23.85K |
Current changes in cash | -1,581.20%-131.12K | 184.10%86.39K | 249.54%32.54K | 147.73%19.17K | 38.66%-12.74K | -2,905.40%-7.8K | 329.08%30.41K | 245.45%9.31K | -238.23%-40.17K | -117.58%-20.78K |
End cash Position | -73.70%9.2K | 227.91%140.32K | 335.49%53.93K | 623.54%22.25K | 623.54%22.25K | 46.72%34.99K | 81.54%42.79K | -66.39%12.38K | -92.89%3.08K | -92.89%3.08K |
Free cash flow | -193.04%-185.81K | 17.59%-196.58K | -261.33%-81.27K | -844.57%-365.28K | -106.12%-40.83K | -8,025.75%-63.41K | -2,124.28%-238.55K | -151.58%-22.49K | -20.71%-38.67K | -109.14%-19.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data