(Q3)Dec 31, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 224.73%29.77K | -73.10%1.81K | -73.10%1.81K | -51.55%9.17K | -26.68%26.71K | -29.19%5.81K | 1,474.07%6.74K | 1,474.07%6.74K | 153.52%18.92K | 58.90%36.42K |
-Cash and cash equivalents | 224.73%29.77K | -73.10%1.81K | -73.10%1.81K | -51.55%9.17K | -26.68%26.71K | -29.19%5.81K | 1,474.07%6.74K | 1,474.07%6.74K | 153.52%18.92K | 58.90%36.42K |
Receivables | --0 | 155.47%47.02K | 155.47%47.02K | --0 | --0 | --0 | 93.85%18.4K | 93.85%18.4K | --6.97K | --6.42K |
-Accounts receivable | --0 | 155.47%47.02K | 155.47%47.02K | --0 | --0 | --0 | 93.85%18.4K | 93.85%18.4K | --6.97K | --6.42K |
Current deferred assets | 41.48%49.82K | ---- | ---- | -13.24%35.21K | -17.33%23.34K | -78.30%1.25K | ---- | ---- | 1.25%40.58K | 13.77%28.24K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44K |
Total current assets | 79.33%79.58K | 94.22%48.83K | 94.22%48.83K | -33.23%44.38K | -31.93%50.05K | -76.22%7.06K | 103.31%25.14K | 103.31%25.14K | 37.44%66.47K | 54.01%73.53K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 79.33%79.58K | 94.22%48.83K | 94.22%48.83K | -33.23%44.38K | -31.93%50.05K | -76.22%7.06K | 103.31%25.14K | 103.31%25.14K | 37.44%66.47K | 54.01%73.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.35%13.77K | -26.03%13.88K | -26.03%13.88K | 15.76%295.73K | 22.33%297K | -98.68%3.14K | -91.50%18.76K | -91.50%18.76K | 38.06%255.46K | 35.26%242.78K |
-accounts payable | 592.75%13.77K | -26.03%13.88K | -26.03%13.88K | -34.85%1.99K | -29.49%3.92K | -32.00%3.14K | -2.41%18.76K | -2.41%18.76K | -17.03%3.05K | -64.00%5.57K |
-Due to related parties current | ---- | ---- | ---- | 16.37%293.74K | 23.55%293.07K | ---- | ---- | ---- | 39.18%252.41K | 44.62%237.22K |
Current accrued expenses | --248.99K | 0.00%248.99K | 0.00%248.99K | ---- | ---- | --248.99K | --248.99K | --248.99K | ---- | ---- |
Current deferred liabilities | 55.44%99.03K | 26.90%23.39K | 26.90%23.39K | -50.07%63.71K | -50.48%58.84K | 10.45%47.35K | --18.43K | --18.43K | --127.59K | --118.8K |
Current liabilities | 0.65%361.78K | 0.03%286.25K | 0.03%286.25K | -6.17%359.44K | -1.59%355.83K | 6.77%299.48K | 29.64%286.18K | 29.64%286.18K | 43.08%383.05K | 51.05%361.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.65%361.78K | 0.03%286.25K | 0.03%286.25K | -6.17%359.44K | -1.59%355.83K | 6.77%299.48K | 29.64%286.18K | 29.64%286.18K | 43.08%383.05K | 51.05%361.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K |
-common stock | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K | 0.00%127.48K |
Retained earnings | 3.78%-834.91K | 2.71%-789.95K | 2.71%-789.95K | -0.58%-867.74K | -3.44%-858.42K | -6.70%-845.05K | -8.35%-811.93K | -8.35%-811.93K | -13.49%-862.72K | -13.39%-829.88K |
Paid-in capital | 0.00%427.89K | 0.00%427.89K | 0.00%427.89K | 1.11%427.89K | 2.26%427.89K | 2.26%427.89K | 2.26%427.89K | 2.26%427.89K | 1.14%423.19K | 0.00%418.43K |
Gains losses not affecting retained earnings | 1.19%-2.66K | 36.44%-2.85K | 36.44%-2.85K | 40.62%-2.69K | 33.24%-2.73K | 42.36%-2.74K | 9.64%-4.48K | 9.64%-4.48K | 10.65%-4.54K | 27.81%-4.09K |
Total stockholders'equity | 10.43%-282.2K | 9.05%-237.42K | 9.05%-237.42K | 0.48%-315.06K | -6.15%-305.78K | -16.58%-292.42K | -25.27%-261.03K | -25.27%-261.03K | -44.32%-316.59K | -50.32%-288.05K |
Total equity | 10.43%-282.2K | 9.05%-237.42K | 9.05%-237.42K | 0.48%-315.06K | -6.15%-305.78K | -16.58%-292.42K | -25.27%-261.03K | -25.27%-261.03K | -44.32%-316.59K | -50.32%-288.05K |
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