(FY)Mar 29, 2019 | (FY)Mar 30, 2018 | (Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.45%50.01M | --39.87M | -52.10%5.41M | -49.81%6.18M | -48.84%6.93M | -35.94%10.38M | -35.94%10.38M | -42.61%11.3M | -46.37%12.32M | -54.19%13.55M |
-Cash and cash equivalents | -30.81%25.22M | --36.45M | -52.10%5.41M | -49.81%6.18M | -48.84%6.93M | -35.94%10.38M | -35.94%10.38M | -42.61%11.3M | -46.37%12.32M | -54.19%13.55M |
-Short-term investments | 626.34%24.79M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 18.52%11.69M | --9.86M | -51.27%96K | -52.26%74K | -86.01%41K | 160.61%172K | 160.61%172K | -21.83%197K | -37.25%155K | -53.04%293K |
-Accounts receivable | 18.52%11.69M | --9.86M | -51.27%96K | -52.26%74K | -86.01%41K | 160.61%172K | 160.61%172K | -21.83%197K | -37.25%155K | -53.04%293K |
Inventory | -12.64%7.59M | --8.69M | -19.98%689K | 41.26%582K | 323.42%669K | 620.79%728K | 620.79%728K | 1,311.48%861K | -91.91%412K | -95.36%158K |
Prepaid assets | 15.80%2.65M | --2.29M | ---- | ---- | --493K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 2.18%515K | -29.18%517K | ---- | 34.37%520K | 34.37%520K | 104.88%504K | -11.52%730K | -45.07%758K |
Total current assets | 18.50%71.94M | --60.71M | -47.81%6.71M | -45.97%7.36M | -44.88%8.13M | -29.58%11.8M | -29.58%11.8M | -36.48%12.87M | -53.27%13.62M | -57.82%14.76M |
Non current assets | ||||||||||
Net PPE | -2.45%3.11M | --3.19M | -25.45%1.15M | -21.31%1.22M | -15.77%1.27M | -4.51%1.31M | -4.51%1.31M | -18.95%1.54M | -83.99%1.54M | -83.46%1.5M |
-Gross PPE | 5.34%8.62M | --8.18M | -36.02%1.15M | 4.78%1.89M | 10.13%1.94M | 21.67%1.98M | 21.67%1.98M | -48.08%1.8M | -83.95%1.8M | -83.49%1.76M |
-Accumulated depreciation | -10.32%-5.51M | ---4.99M | ---- | -162.75%-670K | -162.75%-670K | -162.75%-670K | -162.75%-670K | 83.65%-255K | 83.65%-255K | 83.65%-255K |
Goodwill and other intangible assets | -12.57%995K | --1.14M | --342K | --342K | --467K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -12.57%995K | --1.14M | --342K | --342K | --467K | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | 99.37%16.09M | --8.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -0.28%718K | --720K | -12.38%2.73M | -8.89%2.78M | -9.16%2.82M | -10.55%2.98M | -10.55%2.98M | 5.51%3.12M | 1.03%3.05M | -0.89%3.1M |
Total non current assets | 44.19%20.91M | --14.5M | -9.37%4.23M | -5.62%4.33M | -1.17%4.55M | -8.78%4.29M | -8.78%4.29M | -4.07%4.66M | -63.74%4.59M | -62.31%4.6M |
Total assets | 23.46%92.85M | --75.21M | -37.59%10.94M | -35.80%11.69M | -34.48%12.68M | -25.02%16.09M | -25.02%16.09M | -30.21%17.53M | -56.44%18.21M | -58.98%19.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.64%4.33M | --5.99M | -62.33%139K | -62.34%116K | -60.82%125K | -48.18%142K | -48.18%142K | -50.54%369K | -82.01%308K | -67.61%319K |
-accounts payable | -23.00%3.7M | --4.8M | -62.33%139K | -62.34%116K | -60.82%125K | -48.18%142K | -48.18%142K | -50.54%369K | -82.01%308K | -67.61%319K |
-Total tax payable | -39.83%633K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --0 | --131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -20.65%2.83M | --3.57M | -78.29%173K | -72.46%241K | -74.84%353K | -83.91%470K | -83.91%470K | -78.93%797K | -43.44%875K | -2.16%1.4M |
Current provisions | -32.18%137K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 30.32%1.93M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.76%-30K |
Current liabilities | -17.85%9.24M | --11.24M | -73.24%312K | -69.82%357K | -71.75%478K | -80.85%612K | -80.85%612K | -80.08%1.17M | -66.70%1.18M | -51.74%1.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --2.38M | --2.36M | --2.47M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --2.38M | --2.36M | --2.47M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 117.06%2.91M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 8.85%123K | --113K | 44.00%72K | -61.11%21K | -66.13%21K | 5.00%42K | 5.00%42K | 257.14%50K | -14.29%54K | 0.00%62K |
Total non current liabilities | 79.19%3.44M | --1.92M | 4,804.00%2.45M | 4,311.11%2.38M | 3,919.35%2.49M | 5.00%42K | 5.00%42K | 257.14%50K | -95.14%54K | -94.77%62K |
Total liabilities | -3.68%12.68M | --13.16M | 127.30%2.76M | 121.42%2.74M | 69.33%2.97M | -79.78%654K | -79.78%654K | -79.27%1.22M | -73.48%1.24M | -62.61%1.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%325K | --325K | 0.94%107K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | -0.93%106K | -0.93%106K | -0.93%106K |
-common stock | 0.00%325K | --325K | 0.96%105K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | -0.95%104K | -0.95%104K | -0.95%104K |
-Preferred stock | --0 | --0 | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 13.85%55.87M | --49.07M | -6.40%-50.16M | -6.03%-49.38M | -5.75%-48.62M | -5.44%-47.91M | -5.44%-47.91M | -5.20%-47.14M | -73.87%-46.57M | -112.43%-45.98M |
Paid-in capital | 0.99%6.31M | --6.25M | 0.04%58.22M | 0.04%58.23M | 0.06%58.23M | 0.08%58.23M | 0.08%58.23M | -0.62%58.2M | -0.60%58.2M | -1.01%58.19M |
Gains losses not affecting retained earnings | 1,022.78%8.23M | --733K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | --3K | ---- | --1K | --2K | --2K | ---- | ---- | ---- |
Total stockholders'equity | 25.46%70.73M | --56.38M | -26.78%8.18M | -23.73%8.95M | -21.15%9.71M | -18.86%10.43M | -18.86%10.43M | -17.65%11.17M | -62.84%11.73M | -66.66%12.32M |
Noncontrolling interests | 66.50%9.44M | --5.67M | ---- | ---- | ---- | -6.78%5.01M | -6.78%5.01M | -9.55%5.15M | -5.83%5.24M | -4.83%5.29M |
Total equity | 29.21%80.17M | --62.05M | -49.88%8.18M | -47.26%8.95M | -44.83%9.71M | -15.30%15.43M | -15.30%15.43M | -15.25%16.31M | -54.30%16.97M | -58.58%17.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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