(Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.50%427.47K | -68.37%347.49K | 31.89%1.5M | 95.26%1.8M | 389.00%1.1M | --1.1M | -21.42%1.09M | -66.84%1.14M | -88.82%923.88K | -77.69%224.68K |
-Cash and cash equivalents | -71.50%427.47K | -68.37%347.49K | 31.89%1.5M | 95.26%1.8M | 389.00%1.1M | --1.1M | -21.42%1.09M | -66.84%1.14M | -88.78%923.88K | -77.69%224.68K |
Receivables | -29.71%32.04M | -13.82%38.6M | -5.14%45.58M | -12.53%42.78M | -6.26%44.79M | --44.79M | 6.25%47.31M | 10.23%48.05M | 20.94%48.91M | 0.85%47.78M |
-Accounts receivable | -7.53%55.96M | -7.16%58.13M | 28.97%60.52M | 21.78%59.33M | 31.69%62.61M | --62.61M | 5.16%62.95M | -19.82%46.92M | 24.92%48.72M | 18.01%47.54M |
-Notes receivable | --0 | 2,111.85%72.81K | --78.06K | --669.68K | --3.29K | --3.29K | --95.43K | ---- | ---- | ---- |
-Related party accounts receivable | -87.90%162.79K | -88.18%165.08K | --1.35M | --1.35M | --1.4M | --1.4M | ---- | ---- | ---- | --0 |
-Other receivables | ---- | 503.79%1.69M | 67.43%2.41M | ---- | -83.30%279.34K | --279.34K | -12.31%1.57M | -16.87%1.44M | -72.12%853.76K | -82.26%1.67M |
-Recievables adjustments allowances | -28.33%-24.09M | -10.03%-21.45M | -5,901.76%-18.77M | -2,697.39%-18.57M | -1,261.63%-19.5M | ---19.5M | -1.05%-17.31M | 98.20%-312.77K | 59.07%-663.68K | 38.66%-1.43M |
Inventory | -9.41%448.95K | 19.66%511.16K | -34.12%495.58K | -17.96%351.06K | -31.84%427.19K | --427.19K | -25.42%503.12K | 22.32%752.27K | -38.06%427.93K | -38.76%626.74K |
Prepaid assets | 118.82%17.69M | 200.98%13.05M | -40.47%8.09M | -56.44%9.22M | -81.86%4.34M | --4.34M | -83.78%5.32M | -63.92%13.58M | -37.35%21.17M | -35.79%23.89M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -60.39%1.81M | 2.71%4.21M |
Total current assets | -9.08%50.61M | 3.66%52.51M | -12.37%55.66M | -26.06%54.16M | -33.99%50.65M | --50.65M | -34.91%54.22M | -29.89%63.52M | -16.54%73.24M | -15.42%76.73M |
Non current assets | ||||||||||
Net PPE | 6.04%2.23M | -39.62%1.66M | -34.93%2.1M | -31.37%2.35M | -24.58%2.75M | --2.75M | -18.59%3.02M | -18.82%3.23M | -22.59%3.43M | -22.63%3.64M |
-Gross PPE | 11.14%7.54M | -7.76%6.45M | -2.06%6.79M | 0.02%6.75M | 5.64%7M | --7M | 12.88%7.18M | 9.84%6.93M | 2.90%6.74M | 1.25%6.62M |
-Accumulated depreciation | -13.43%-5.32M | -12.85%-4.79M | -26.57%-4.69M | -32.42%-4.4M | -42.60%-4.25M | ---4.25M | -57.10%-4.15M | -58.62%-3.7M | -55.83%-3.32M | -62.62%-2.98M |
Related parties assets | -87.90%162.79K | -88.18%165.08K | --1.35M | --1.35M | --1.4M | --1.4M | ---- | ---- | ---- | --0 |
Total non current assets | 6.04%2.23M | -39.62%1.66M | -34.93%2.1M | -31.37%2.35M | -24.58%2.75M | --2.75M | -18.59%3.02M | -18.82%3.23M | -22.59%3.43M | -22.63%3.64M |
Total assets | -8.53%52.83M | 1.43%54.17M | -13.46%57.76M | -26.29%56.51M | -33.56%53.4M | --53.4M | -34.21%57.24M | -29.43%66.75M | -16.83%76.67M | -15.77%80.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.41%15.47M | 22.11%13.29M | -46.86%13.4M | -59.76%14.04M | -69.93%10.89M | --10.89M | -70.68%13.67M | -42.50%25.23M | 0.06%34.9M | 8.34%36.21M |
-accounts payable | 35.37%14.99M | 24.19%12.84M | -49.80%11.07M | -71.90%8.95M | -64.44%10.34M | --10.34M | -75.65%9.42M | -42.52%22.06M | -2.21%31.83M | -6.89%29.08M |
-Total tax payable | 6.91%151.39K | -54.62%80.86K | 24.83%141.61K | -49.73%136.97K | 72.30%178.19K | --178.19K | -23.64%79.04K | -39.35%113.44K | 200.03%272.46K | 8.06%103.42K |
-Due to related parties current | ---- | ---- | -78.53%565.77K | -84.48%379.93K | ---- | ---- | 83.87%3.87M | 35.18%2.64M | 36.49%2.45M | 96.20%2.93M |
-Other payable | -79.56%332.25K | 0.85%372.91K | 286.17%1.63M | 1,232.97%4.58M | -90.98%369.78K | --369.78K | -94.84%295.07K | -87.50%420.98K | -21.97%343.45K | 582.90%4.1M |
Current accrued expenses | 63.30%11.12M | 71.29%9.68M | 351.29%6.81M | 328.87%6.07M | 187.90%5.65M | --5.65M | -8.17%1.07M | 10.43%1.51M | -12.81%1.42M | -1.52%1.96M |
Current debt and capital lease obligation | 2.73%29.71M | 14.40%30.04M | 6.75%28.92M | -14.61%24.68M | -17.20%26.26M | --26.26M | -1.06%27.99M | -28.18%27.1M | -24.99%28.9M | -8.38%31.71M |
-Current debt | 2.20%29.56M | 14.40%30.04M | 6.75%28.92M | -14.61%24.68M | -17.20%26.26M | --26.26M | -1.06%27.99M | -28.18%27.1M | -24.99%28.9M | -8.38%31.71M |
-Current capital lease obligation | --154.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 19.86%630.13K | -29.60%635.76K | -53.73%525.73K | 268.97%2.17M | 46.94%903.03K | --903.03K | 404.80%1.57M | -17.78%1.14M | -48.55%588.4K | -85.61%614.56K |
Current liabilities | 14.64%56.93M | 22.76%53.64M | -9.65%49.66M | -28.63%46.96M | -38.02%43.7M | --43.7M | -42.01%44.3M | -34.83%54.97M | -13.61%65.8M | -5.12%70.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --734.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --734.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --734.17K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.12%57.67M | 22.76%53.64M | -9.65%49.66M | -28.63%46.96M | -38.02%43.7M | --43.7M | -42.01%44.3M | -34.83%54.97M | -13.61%65.8M | -5.12%70.5M |
Shareholders'equity | ||||||||||
Share capital | 40.57%7.85K | 30.72%7.18K | 133.88%5.59K | 133.88%5.59K | 129.86%5.49K | --5.49K | 0.00%2.39K | 0.00%2.39K | 0.00%2.39K | 9.49%2.39K |
-common stock | 40.57%7.85K | 30.72%7.18K | 133.88%5.59K | 133.88%5.59K | 129.86%5.49K | --5.49K | 0.00%2.39K | 0.00%2.39K | 0.00%2.39K | 9.49%2.39K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.70%-71.53M | -28.98%-64.03M | -28.40%-52.71M | -21.79%-50.57M | -17.52%-49.64M | ---49.64M | 1.46%-40.7M | 1.50%-41.05M | -13.68%-41.52M | -35.37%-42.24M |
Paid-in capital | 14.78%56.03M | 12.15%54.24M | 26.25%48.81M | 26.25%48.81M | 25.08%48.36M | --48.36M | 1.01%39.05M | 0.00%38.66M | 0.00%38.66M | 0.75%38.66M |
Gains losses not affecting retained earnings | -0.10%13.4M | -2.43%13.47M | -5.38%13.41M | -2.19%13.42M | 2.58%13.8M | --13.8M | 9.99%14.59M | 7.00%14.17M | -1.08%13.72M | -3.58%13.46M |
Other equity interest | -93.43%-2.73M | -11.90%-3.16M | ---1.41M | ---2.12M | ---2.83M | ---2.83M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -159.70%-4.84M | -94.63%520.8K | -31.27%8.1M | -12.13%9.55M | -1.79%9.7M | --9.7M | 21.83%12.94M | 15.15%11.78M | -32.14%10.86M | -53.24%9.88M |
Total equity | -159.70%-4.84M | -94.63%520.8K | -31.27%8.1M | -12.13%9.55M | -1.79%9.7M | --9.7M | 21.83%12.94M | 15.15%11.78M | -32.14%10.86M | -53.24%9.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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