(Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.10%7.08M | 6.42%6.85M | -13.66%7.06M | 28.68%6.91M | 28.68%6.91M | 26.31%6.05M | 380.44%6.44M | 248.66%8.17M | 130.57%5.37M | 130.57%5.37M |
-Cash and cash equivalents | 17.10%7.08M | 6.42%6.85M | -13.66%7.06M | 28.68%6.91M | 28.68%6.91M | 26.31%6.05M | 380.44%6.44M | 248.66%8.17M | 130.57%5.37M | 130.57%5.37M |
Receivables | 69.48%15.29M | 106.59%13.64M | 99.92%13.99M | 91.33%11.2M | 91.33%11.2M | 30.81%9.02M | 45.84%6.6M | 74.07%7M | 50.47%5.85M | 50.47%5.85M |
-Accounts receivable | 61.11%14.51M | 95.27%12.85M | 82.38%12.77M | 91.33%11.2M | 91.33%11.2M | 30.57%9M | 45.33%6.58M | 74.07%7M | 50.47%5.85M | 50.47%5.85M |
-Notes receivable | 4,588.68%781.98K | 3,329.84%792.4K | --1.23M | ---- | ---- | --16.68K | --23.1K | ---- | ---- | ---- |
Inventory | -36.03%2.41M | -47.61%2.04M | -24.52%2.43M | -12.29%2.84M | -12.29%2.84M | 90.80%3.76M | 107.19%3.9M | 41.86%3.22M | 47.59%3.24M | 47.59%3.24M |
Prepaid assets | -4.40%10.03M | 1.40%8.31M | -4.76%6.62M | -10.83%5.91M | -10.83%5.91M | 228.45%10.49M | 123.62%8.19M | 103.80%6.95M | 164.67%6.63M | 164.67%6.63M |
Total current assets | 18.71%34.8M | 22.71%30.84M | 18.77%30.1M | 27.35%26.87M | 27.35%26.87M | 74.02%29.32M | 120.20%25.13M | 110.37%25.35M | 93.18%21.1M | 93.18%21.1M |
Non current assets | ||||||||||
Net PPE | -9.59%24.04M | -9.69%24.07M | -7.69%25.28M | -10.64%25.6M | -10.64%25.6M | -7.61%26.59M | -7.66%26.65M | 3.97%27.38M | 8.45%28.65M | 8.45%28.65M |
-Gross PPE | ---- | ---- | ---- | -7.45%33.01M | -7.45%33.01M | ---- | ---- | ---- | 8.74%35.67M | 8.74%35.67M |
-Accumulated depreciation | ---- | ---- | ---- | -5.55%-7.41M | -5.55%-7.41M | ---- | ---- | ---- | -9.94%-7.02M | -9.94%-7.02M |
Goodwill and other intangible assets | -5.69%1.8M | 325.10%1.82M | 313.01%1.86M | 287.39%1.88M | 287.39%1.88M | 280.62%1.91M | -16.92%427.55K | -14.99%450.88K | -11.22%484.86K | -11.22%484.86K |
-Other intangible assets | -5.69%1.8M | 325.10%1.82M | 313.01%1.86M | 287.39%1.88M | 287.39%1.88M | 280.62%1.91M | -16.92%427.55K | -14.99%450.88K | -11.22%484.86K | -11.22%484.86K |
Investments and advances | --0 | --0 | --0 | -95.65%4.2K | -95.65%4.2K | -76.21%29.04K | -62.35%53.21K | -57.84%68.83K | -49.00%96.48K | -49.00%96.48K |
Non current deferred assets | 67.98%1.83M | 51.79%2M | -11.67%1.53M | -30.72%1.88M | -30.72%1.88M | --1.09M | --1.32M | --1.74M | --2.71M | --2.71M |
Total non current assets | -6.58%27.66M | -1.98%27.89M | -3.25%28.67M | -8.08%29.36M | -8.08%29.36M | 0.71%29.61M | -3.61%28.45M | 9.65%29.64M | 17.64%31.94M | 17.64%31.94M |
Total assets | 6.00%62.47M | 9.60%58.72M | 6.90%58.77M | 6.02%56.23M | 6.02%56.23M | 27.42%58.93M | 30.91%53.58M | 40.70%54.98M | 39.31%53.04M | 39.31%53.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.91%8.94M | 60.00%8.61M | 35.40%7.7M | 13.28%6.53M | 13.28%6.53M | -21.83%5.77M | -8.87%5.38M | 7.95%5.69M | -8.12%5.77M | -8.12%5.77M |
-accounts payable | 61.94%4.94M | 62.30%4.45M | 6.31%3.85M | -25.25%2.71M | -25.25%2.71M | -29.21%3.05M | -38.08%2.74M | -0.17%3.62M | -13.06%3.63M | -13.06%3.63M |
-Total tax payable | 59.89%3.45M | 78.15%3.6M | 121.07%3.27M | 104.38%2.62M | 104.38%2.62M | 89.19%2.16M | 132.17%2.02M | 132.35%1.48M | 206.27%1.28M | 206.27%1.28M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%13.64K | ---- | ---- |
-Other payable | -2.18%551.15K | -9.27%562.33K | 1.26%578.1K | 39.93%1.2M | 39.93%1.2M | -2.17%563.41K | 2.35%619.79K | -5.68%570.89K | 42.21%860.58K | 42.21%860.58K |
Current accrued expenses | 37.65%5.85M | 122.45%6.11M | 46.11%4.98M | 13.77%5.4M | 13.77%5.4M | 84.29%4.25M | 67.42%2.75M | 251.57%3.41M | 210.49%4.74M | 210.49%4.74M |
Current debt and capital lease obligation | 3.93%27.62M | -6.61%24.29M | -14.08%25.3M | -16.32%25.47M | -16.32%25.47M | 3.47%26.58M | 33.41%26.01M | 15.06%29.44M | 22.67%30.44M | 22.67%30.44M |
-Current debt | 3.93%27.62M | -6.61%24.29M | -14.08%25.3M | -16.32%25.47M | -16.32%25.47M | 3.47%26.58M | 33.41%26.01M | 15.06%29.44M | 22.67%30.44M | 22.67%30.44M |
Current deferred liabilities | -35.22%261.71K | -30.45%334.82K | 5.48%334.41K | 42.21%413.85K | 42.21%413.85K | 42.09%404.01K | -86.93%481.38K | 33.23%317.04K | -60.31%291.01K | -60.31%291.01K |
Current liabilities | 15.63%43.97M | 14.08%40.51M | 0.45%39.84M | -8.30%37.82M | -8.30%37.82M | 4.53%38.03M | 12.87%35.51M | 20.85%39.66M | 20.53%41.24M | 20.53%41.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100.13K | --99.37K | -92.81%97.44K | ---- | ---- | ---- | ---- | -74.23%1.36M | -81.75%1.37M | -81.75%1.37M |
-Long term debt | --100.13K | --99.37K | -92.81%97.44K | ---- | ---- | ---- | ---- | -74.23%1.36M | -81.75%1.37M | -81.75%1.37M |
Non current deferred liabilities | -11.69%309.4K | -11.35%308.56K | -8.91%322.97K | -7.77%340.09K | -7.77%340.09K | -4.94%350.34K | -5.22%348.08K | -3.42%354.58K | 0.47%368.75K | 0.47%368.75K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.89%409.53K | 17.20%407.94K | -75.42%420.4K | -80.43%340.09K | -80.43%340.09K | -93.93%350.34K | -95.05%348.08K | -69.61%1.71M | -77.91%1.74M | -77.91%1.74M |
Total liabilities | 15.64%44.38M | 14.11%40.92M | -2.68%40.26M | -11.22%38.16M | -11.22%38.16M | -8.96%38.38M | -6.84%35.86M | 7.61%41.37M | 2.13%42.98M | 2.13%42.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.21K | 2.57%76.21K | 5.48%76.21K | 9.12%76.21K | 9.12%76.21K | 10.78%76.21K | 12.12%74.3K | 17.03%72.25K | 40.03%69.84K | 40.03%69.84K |
-common stock | 0.00%76.21K | 2.57%76.21K | 5.48%76.21K | 9.12%76.21K | 9.12%76.21K | 10.78%76.21K | 12.12%74.3K | 17.03%72.25K | 40.03%69.84K | 40.03%69.84K |
Retained earnings | -2.69%-55.86M | -1.77%-55.99M | 2.00%-55.95M | 3.53%-56.29M | 3.53%-56.29M | 12.98%-54.4M | 13.07%-55.02M | 10.60%-57.09M | 8.61%-58.35M | 8.61%-58.35M |
Paid-in capital | 0.09%73.65M | 2.28%73.64M | 6.22%73.64M | 10.79%73.63M | 10.79%73.63M | 13.35%73.58M | 12.30%72M | 10.16%69.33M | 13.96%66.46M | 13.96%66.46M |
Gains losses not affecting retained earnings | -45.03%1.24M | -34.83%1.12M | -27.38%1.76M | -43.78%1.72M | -43.78%1.72M | -25.42%2.26M | -43.12%1.71M | -18.81%2.43M | 2.91%3.07M | 2.91%3.07M |
Total stockholders'equity | -11.21%19.11M | 0.41%18.84M | 32.50%19.53M | 70.28%19.14M | 70.28%19.14M | 291.13%21.52M | 381.34%18.77M | 592.30%14.74M | 548.61%11.24M | 548.61%11.24M |
Noncontrolling interests | -5.31%-1.02M | 0.67%-1.04M | 9.97%-1.02M | 9.81%-1.06M | 9.81%-1.06M | 31.15%-969.99K | 28.41%-1.05M | 24.65%-1.13M | 21.84%-1.18M | 21.84%-1.18M |
Total equity | -11.99%18.09M | 0.47%17.81M | 36.02%18.52M | 79.63%18.08M | 79.63%18.08M | 402.06%20.55M | 627.03%17.72M | 2,054.35%13.61M | 351.03%10.06M | 351.03%10.06M |
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