(Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.92%729 | -99.52%764 | -92.34%16.44K | 236.80%41.66K | 236.80%41.66K | 139.88%67.53K | 11,420.88%158.87K | 904.36%214.57K | -32.95%12.37K | -32.95%12.37K |
-Cash and cash equivalents | -98.92%729 | -99.52%764 | -92.34%16.44K | 236.80%41.66K | 236.80%41.66K | 139.88%67.53K | 11,420.88%158.87K | 904.36%214.57K | -32.95%12.37K | -32.95%12.37K |
-Accounts receivable | ---- | ---- | ---- | -92.68%664 | -92.68%664 | ---- | --1.55K | --1.06K | 551.04%9.07K | 551.04%9.07K |
Total current assets | -98.65%921 | -98.90%1.76K | -92.26%16.68K | -86.06%42.32K | -86.06%42.32K | 132.13%68.04K | 2,819.93%160.42K | 816.53%215.63K | 1,429.89%303.51K | 1,429.89%303.51K |
Non current assets | ||||||||||
Investment properties | 13.32%87.31K | 9.48%84.36K | 4.29%80.35K | 7.88%83.12K | 7.88%83.12K | --77.05K | --77.05K | --77.05K | --77.05K | --77.05K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --390K | --390K | --390K | --392.51K | --392.51K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -58.30%69.15K | -58.30%69.15K | -58.30%69.15K | -58.30%69.15K |
Regulatory assets | -62.13%192 | -35.85%993 | -77.02%244 | -99.77%664 | -99.77%664 | -56.22%507 | -62.38%1.55K | -50.90%1.06K | 20,800.65%291.15K | 20,800.65%291.15K |
Total assets | -62.13%192 | --993 | ---- | ---- | ---- | --507 | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.61%1.5M | 36.29%1.5M | 38.11%1.5M | 40.33%1.5M | 40.33%1.5M | 5.41%1.11M | 55.95%1.1M | 53.40%1.08M | 50.96%1.07M | 50.96%1.07M |
-Current debt | 35.61%1.5M | 36.29%1.5M | 38.11%1.5M | 40.33%1.5M | 40.33%1.5M | 5.41%1.11M | 55.95%1.1M | 53.40%1.08M | 50.96%1.07M | 50.96%1.07M |
-accounts payable | 58.56%145.06K | 43.16%124.63K | 45.64%123.17K | 16.69%155.02K | 16.69%155.02K | -9.45%91.49K | -0.86%87.06K | -2.91%84.57K | 117.78%132.86K | 117.78%132.86K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --390K | --390K | --390K | --392.51K | --392.51K |
-Due to related parties current | 54.73%305.37K | 58.27%279.74K | 61.24%247.45K | 72.10%226.54K | 72.10%226.54K | 63.08%197.35K | -43.67%176.75K | -45.40%153.47K | -46.47%131.63K | -46.47%131.63K |
Current accrued expenses | 87.63%273.13K | 101.89%248.81K | 177.29%218.66K | 155.99%145.34K | 155.99%145.34K | 316.67%145.57K | -63.34%123.24K | -75.51%78.85K | -82.39%56.77K | -82.39%56.77K |
Current liabilities | 44.33%2.22M | 44.86%2.16M | 48.93%2.09M | 45.81%2.02M | 45.81%2.02M | 17.92%1.54M | 3.09%1.49M | 0.29%1.4M | 3.90%1.39M | 3.90%1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --282.08K | --282.08K |
Non current accrued expenses | 21.98%303.92K | 62.88%303.06K | 98.10%295.47K | 100.85%278.98K | 100.85%278.98K | 142.80%249.16K | 105.99%186.07K | 67.13%149.15K | 75.62%138.9K | 75.62%138.9K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --390K | --390K | --390K | --392.51K | --392.51K |
Total non current liabilities | 15.19%2.22M | 14.80%2.16M | 16.50%2.09M | 13.67%2.02M | 13.67%2.02M | 47.75%1.93M | 30.09%1.88M | 28.22%1.79M | 33.28%1.78M | 33.28%1.78M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.00%7.36M | 0.00%7.36M | 0.00%7.36M | 0.00%7.36M | 0.00%7.36M | 2.27%7.36M | 4.73%7.36M | 4.73%7.36M | 4.73%7.36M | 4.73%7.36M |
Gains losses not affecting retained earnings | 0.00%833.93K | 9.04%833.93K | 9.04%833.93K | 20.73%833.93K | 20.73%833.93K | 20.73%833.93K | 45.70%764.78K | 45.70%764.78K | 31.59%690.74K | 31.59%690.74K |
Total equity | -0.53%392.16K | -8.11%389.18K | -11.16%392.51K | -22.15%404.42K | -22.15%404.42K | 198.83%394.24K | 342.00%423.53K | 291.81%441.83K | 425.08%519.46K | 425.08%519.46K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data