(Q2)Mar 31, 2020 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | (FY)Dec 31, 2013 | (Q3)May 31, 2013 | (Q2)Feb 28, 2013 | (FY)Dec 31, 2012 | (Q4)Aug 31, 2012 | (Q3)May 31, 2012 | (Q2)Feb 29, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --35.85K | 273.16%47.09K | -80.08%12.62K | 2,128.33%63.33K | 1,973.33%622 | 2,866.67%890 | 70,950.00%2.84K | 725.00%33 | -79.87%30 | -99.06%30 |
-Cash and cash equivalents | --35.85K | 273.16%47.09K | -80.08%12.62K | 2,128.33%63.33K | 1,973.33%622 | 2,866.67%890 | 70,950.00%2.84K | 725.00%33 | -79.87%30 | -99.06%30 |
Receivables | --4.41M | 344.17%102.4K | 31.17%23.05K | 145.84%17.58K | -1.82%49.04K | 0.00%49.95K | --7.15K | --49.95K | --49.95K | --49.95K |
-Accounts receivable | --4.41M | 344.17%102.4K | 31.17%23.05K | 145.84%17.58K | -1.82%49.04K | 0.00%49.95K | --7.15K | --49.95K | --49.95K | --49.95K |
Total current assets | --4.44M | 319.05%149.48K | -55.91%35.67K | 709.77%80.9K | -0.63%49.67K | 1.72%50.84K | 249,675.00%9.99K | 1,249,475.00%49.98K | 33,443.62%49.98K | 1,467.75%49.98K |
Non current assets | ||||||||||
Net PPE | --70.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --97.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---27.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --54.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --54.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --54.35M | -16.19%71.13M | 146.05%84.87M | 68,956.69%34.49M | --0 | --0 | --49.95K | --0 | --0 | --0 |
Total assets | --58.79M | -16.05%71.28M | 145.57%84.91M | 57,581.25%34.57M | -0.63%49.67K | 1.72%50.84K | 1,498,425.00%59.94K | 1,249,475.00%49.98K | 33,443.62%49.98K | 1,467.75%49.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --39.27K | ---- | ---- | ---- | 335.91%57.76K | 413.40%68.03K | ---- | 4.79%68.03K | -75.52%13.25K | -78.26%13.25K |
-accounts payable | --39.27K | ---- | ---- | ---- | -61.65%5.08K | 15.84%15.35K | ---- | 328.17%15.35K | 331.91%13.25K | -38.50%13.25K |
-Due to related parties current | ---- | ---- | ---- | ---- | --52.68K | --52.68K | ---- | -14.11%52.68K | ---- | ---- |
Current accrued expenses | --622K | ---- | ---- | ---- | --0 | --0 | ---- | --6.85K | 89.80%6.85K | 141.38%6.85K |
Current debt and capital lease obligation | ---- | 16.46%1.26M | 133.05%1.08M | 42.00%463.27K | -23.32%147.55K | -23.32%147.55K | 307.80%326.24K | 74.69%139.75K | 284.87%192.44K | 1,182.90%192.44K |
-Current debt | ---- | 16.46%1.26M | 133.05%1.08M | 42.00%463.27K | -23.32%147.55K | -23.32%147.55K | 307.80%326.24K | 74.69%139.75K | 284.87%192.44K | 1,182.90%192.44K |
Other current liabilities | ---- | ---- | ---- | ---- | --20K | --10K | ---- | ---- | ---- | ---- |
Current liabilities | --661.27K | 11.51%1.42M | 133.55%1.28M | 56.83%546.45K | 6.01%225.31K | 6.14%225.58K | 140.43%348.44K | 48.10%214.63K | 97.27%212.53K | 169.74%212.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --8.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --8.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --11.25M | -6.00%18.22M | --19.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --11.26M | -6.00%18.22M | --19.39M | --0 | --1 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | --11.92M | -4.92%19.65M | 3,681.02%20.66M | 56.83%546.45K | 6.01%225.31K | 6.14%225.58K | 140.43%348.44K | 48.10%214.63K | 97.27%212.53K | 169.74%212.53K |
Shareholders'equity | ||||||||||
Share capital | --72.97K | -96.78%1.85K | 14.55%57.26K | 2,578.83%49.99K | -97.73%1.67K | -97.73%1.67K | -98.06%1.87K | -23.73%73.29K | -25.89%73.29K | -21.40%73.29K |
-common stock | --72.88K | -96.81%1.83K | 14.56%57.22K | 2,576.63%49.95K | -97.73%1.67K | -97.73%1.67K | -98.06%1.87K | -23.73%73.29K | -25.89%73.29K | -21.40%73.29K |
-Preferred stock | --99 | -53.66%19 | 0.00%41 | --41 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | --16.5M | -11.55%26.26M | 3,164.87%29.69M | 27.10%-968.65K | -9.05%-800.33K | -8.92%-799.42K | -87.97%-1.33M | -11.66%-789.33K | -23.49%-733.93K | -66.39%-733.93K |
Paid-in capital | --30.3M | -26.46%25.37M | -1.28%34.5M | 3,265.28%34.95M | 15.05%573.03K | 15.05%573.03K | 122.89%1.04M | 7.62%501.41K | 28.42%498.09K | 97.45%498.09K |
Other equity interest | ---- | ---- | ---- | ---- | --49.98K | --49.98K | ---- | --49.98K | ---- | ---- |
Total stockholders'equity | --46.87M | -19.63%51.63M | 88.80%64.25M | 11,895.10%34.03M | -8.06%-175.65K | -7.50%-174.74K | -99.07%-288.5K | -13.62%-164.65K | -51.09%-162.55K | -115.01%-162.55K |
Total equity | --46.87M | -19.63%51.63M | 88.80%64.25M | 11,895.10%34.03M | -8.06%-175.65K | -7.50%-174.74K | -99.07%-288.5K | -13.62%-164.65K | -51.09%-162.55K | -115.01%-162.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | Unaudited | -- | -- | -- | -- | -- | -- |
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