(FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 2.85%12.87M | 2.85%12.87M | --12.51M | --12.51M |
-Cash and cash equivalents | 2.85%12.87M | 2.85%12.87M | --12.51M | --12.51M |
Receivables | 10.32%41.54M | 10.32%41.54M | --37.65M | --37.65M |
-Accounts receivable | 113,288.14%41.54M | 113,288.14%41.54M | --36.63K | --36.63K |
-Other receivables | ---- | ---- | --37.62M | --37.62M |
Other current assets | ---- | ---- | --11.32M | --11.32M |
Total current assets | -11.52%54.41M | -11.52%54.41M | --61.49M | --61.49M |
Non current assets | ||||
Net PPE | 20.39%106.3K | 20.39%106.3K | --88.3K | --88.3K |
-Gross PPE | 16.79%354.34K | 16.79%354.34K | --303.4K | --303.4K |
-Accumulated depreciation | -15.31%-248.04K | -15.31%-248.04K | ---215.1K | ---215.1K |
Non current accounts receivable | --16.85M | --16.85M | ---- | ---- |
Goodwill and other intangible assets | -15.65%2.27M | -15.65%2.27M | --2.69M | --2.69M |
-Goodwill | -82.53%99.6K | -82.53%99.6K | --570.17K | --570.17K |
-Other intangible assets | 2.31%2.17M | 2.31%2.17M | --2.12M | --2.12M |
Non current deferred assets | 266.06%1.08M | 266.06%1.08M | --295.89K | --295.89K |
Other non current assets | -32.03%153.23K | -32.03%153.23K | --225.44K | --225.44K |
Total non current assets | 519.67%20.47M | 519.67%20.47M | --3.3M | --3.3M |
Total assets | 15.56%74.87M | 15.56%74.87M | --64.79M | --64.79M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --26.91M | --26.91M | ---- | ---- |
-Current debt | --26.91M | --26.91M | ---- | ---- |
Payables | 37.94%1.03M | 37.94%1.03M | --747.7K | --747.7K |
-accounts payable | 22.29%863.82K | 22.29%863.82K | --706.37K | --706.37K |
-Other payable | 305.50%167.59K | 305.50%167.59K | --41.33K | --41.33K |
Current provisions | --67.99K | --67.99K | ---- | ---- |
Other current liabilities | ---- | ---- | --52.09M | --52.09M |
Current liabilities | -47.00%28.01M | -47.00%28.01M | --52.84M | --52.84M |
Non current liabilities | ||||
Long term debt and capital lease obligation | ---- | ---- | --760.85K | --760.85K |
-Long term debt | ---- | ---- | --760.85K | --760.85K |
Long term accounts payable and other payables | --32.94M | --32.94M | ---- | ---- |
Employee benefits | ---- | ---- | --51.66K | --51.66K |
Non current deferred liabilities | 1.95%581.31K | 1.95%581.31K | --570.17K | --570.17K |
Total non current liabilities | 2,324.65%33.53M | 2,324.65%33.53M | --1.38M | --1.38M |
Total liabilities | 13.49%61.53M | 13.49%61.53M | --54.22M | --54.22M |
Shareholders'equity | ||||
Share capital | 15.31%29.19M | 15.31%29.19M | --25.32M | --25.32M |
-common stock | 20.53%29.19M | 20.53%29.19M | --24.22M | --24.22M |
-Preferred stock | ---- | ---- | --1.1M | --1.1M |
Retained earnings | -7.13%-15.76M | -7.13%-15.76M | ---14.71M | ---14.71M |
Gains losses not affecting retained earnings | -144.21%-98.64K | -144.21%-98.64K | ---40.39K | ---40.39K |
Total stockholders'equity | 26.19%13.34M | 26.19%13.34M | --10.57M | --10.57M |
Total equity | 26.19%13.34M | 26.19%13.34M | --10.57M | --10.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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