(FY)Sep 30, 2015 | (FY)Dec 31, 2013 | (Q3)May 31, 2013 | (Q2)Feb 28, 2013 | (FY)Aug 31, 2012 | (Q4)Aug 31, 2012 | (Q3)May 31, 2012 | (Q2)Feb 29, 2012 | (Q1)Nov 30, 2011 | (FY)Aug 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -963.68K | 598.37%410.71K | -907 | -2.3K | 48.95%-82.41K | -37.91K | 0 | 0 | -53.73%-44.5K | -4.19%-161.43K |
Net income from continuing operations | ---3.44M | 537.04%360.17K | ---907 | ---2.3K | 79.69%-82.41K | ---1.4K | --0 | --0 | -70.58%-81.02K | -50.13%-405.77K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.12K |
Depreciation and amortization | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 700.00%20K | 60.26%187.5K |
Change In working capital | ---109.11K | --50.55K | --0 | --0 | --0 | ---16.51K | --0 | --0 | 2.91%16.51K | 2,414.11%38.72K |
-Change in receivables | ---79.35K | ---10.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---29.77K | --60.97K | --0 | --0 | --0 | ---16.51K | --0 | --0 | 2.91%16.51K | 2,231.38%35.66K |
-Change in other current liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --3.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---963.68K | 598.37%410.71K | ---907 | ---2.3K | 48.95%-82.41K | ---37.91K | --0 | --0 | -53.73%-44.5K | -4.19%-161.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 820.46K | -577.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | --820.46K | ---577.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --820.46K | ---577.26K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 177.69K | 227.04K | 639 | 5.4K | 0 | -44.53K | 0 | 0 | 44.53K | -12.96%131K |
Net issuance payments of debt | --177.69K | --227.04K | --0 | --0 | --0 | ---31.1K | --0 | --0 | --31.1K | 6.25%85K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | --639 | --5.4K | ---- | ---- | --0 | --0 | --13.43K | --46K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --177.69K | --227.04K | --639 | --5.4K | --0 | ---44.53K | --0 | --0 | --44.53K | -12.96%131K |
Net cash flow | ||||||||||
Beginning cash position | --12.62K | --2.84K | 2,866.67%890 | -26,086.67%-7.8K | --0 | --30 | -99.06%30 | -97.99%30 | -99.99%4 | -12.75%30.44K |
Current changes in cash | --34.47K | 173.40%60.49K | ---268 | --3.1K | -170.79%-82.41K | ---82.44K | --0 | --0 | 100.09%26 | -584.20%-30.43K |
End cash Position | --47.09K | 176.85%63.33K | 1,973.33%622 | -15,740.00%-4.69K | -2,060,375.00%-82.41K | ---82.41K | -79.87%30 | -99.06%30 | -97.99%30 | -99.99%4 |
Free cash flow | ---963.68K | 598.37%410.71K | ---907 | ---2.3K | 48.95%-82.41K | ---37.91K | --0 | --0 | -53.73%-44.5K | -4.19%-161.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | Unaudited | -- | -- | -- | -- | -- | -- | -- | Unaudited |
No Data