Income Statement
(Currency in USD)
Breakdown |
30-09-2017
|
30-09-2016
|
30-09-2015
|
30-09-2014
|
30-09-2013
|
Income
Before
Tax
|
0.387M |
-0.063M |
-0.139M |
-0.236M |
-0.024M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.387M |
-0.063M |
-0.139M |
-0.236M |
-0.024M |
Selling
General
Administrative
|
0.004M |
0.011M |
0.126M |
0.232M |
0.024M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.387M |
-0.063M |
-0.126M |
-0.232M |
-0.024M |
Ebitda
|
- |
- |
-0.126M |
-0.232M |
-0.024M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.387M |
-0.063M |
-0.126M |
-0.232M |
-0.024M |
Other
Operating
Expenses
|
- |
- |
0.126M |
0.232M |
0.024M |
Interest
Expense
|
0M |
0M |
0.013M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
0M |
0M |
0M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0M |
0M |
0.126M |
0.232M |
0.024M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.013M |
-0.004M |
0M |
Net
Income
From
Continuing
Ops
|
0.387M |
-0.063M |
-0.139M |
-0.236M |
-0.024M |
Net
Income
Applicable
To
Common
Shares
|
0.387M |
-0.063M |
-0.139M |
-0.236M |
-0.024M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2017
|
30-09-2016
|
30-09-2015
|
30-09-2014
|
30-09-2013
|
Total
Assets
|
- |
0.001M |
0.047M |
0.037M |
0.001M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.001M |
0.001M |
0.001M |
- |
Total
Liab
|
0.005M |
0.394M |
0.376M |
0.317M |
0.045M |
Total
Stockholder
Equity
|
-0.005M |
-0.393M |
-0.329M |
-0.28M |
-0.044M |
Other
Current
Liab
|
- |
- |
0.051M |
0.023M |
0.018M |
Common
Stock
|
0.052M |
0.052M |
0.052M |
0.052M |
0.105M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-0.112M |
-0.499M |
-0.435M |
-0.297M |
-0.061M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
- |
- |
0.012M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.005M |
0.394M |
0.376M |
0.317M |
0.045M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.301M |
0.198M |
-0.001M |
Short
Term
Debt
|
- |
0.301M |
0.301M |
0.21M |
0.018M |
Short
Long
Term
Debt
|
- |
0.301M |
0.301M |
0.229M |
0.018M |
Short
Long
Term
Debt
Total
|
- |
- |
0.301M |
0.21M |
- |
Other
Stockholder
Equity
|
- |
- |
0.054M |
-0.036M |
-0.088M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
0.001M |
0.047M |
0.037M |
0.001M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.046M |
0.024M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.005M |
0.092M |
0.023M |
0.084M |
0.027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.297M |
-0.061M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2017
|
30-09-2016
|
30-09-2015
|
30-09-2014
|
30-09-2013
|
Investments
|
- |
0.046M |
-0.023M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.046M |
-0.023M |
-0.024M |
-0.024M |
Total
Cash
From
Financing
Activities
|
-0.301M |
0.014M |
0.065M |
0.21M |
0.013M |
Net
Income
|
0.387M |
-0.063M |
-0.139M |
-0.236M |
-0.024M |
Change
In
Cash
|
- |
0M |
-0.012M |
0.011M |
-0.004M |
Begin
Period
Cash
Flow
|
- |
- |
0.012M |
0.001M |
0.005M |
End
Period
Cash
Flow
|
- |
- |
- |
0.012M |
0.001M |
Total
Cash
From
Operating
Activities
|
0.301M |
-0.06M |
-0.055M |
-0.176M |
-0.017M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.023M |
0.21M |
0.013M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
0.084M |
0.06M |
0.007M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
-0.055M |
-0.176M |
-0.017M |