(Q1)Dec 31, 2017 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | (Q3)Jun 30, 2016 | (Q2)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.17%138.07K | -30.91%125.74K | -30.91%125.74K | -58.38%113.2K | -61.49%118.84K | -49.92%138.3K | -36.34%182.01K | -36.34%182.01K | -11.48%271.96K | -3.37%308.58K |
-Cash and cash equivalents | 221.20%115.97K | 189.70%120.64K | 189.70%120.64K | 156.40%109.9K | 182.89%115.44K | -20.17%36.1K | -36.87%41.64K | -36.87%41.64K | -34.04%42.86K | -19.49%40.81K |
-Short-term investments | -78.38%22.1K | -96.37%5.1K | -96.37%5.1K | -98.56%3.3K | -98.73%3.4K | -55.75%102.2K | -36.18%140.36K | -36.18%140.36K | -5.43%229.09K | -0.32%267.77K |
Inventory | 395.83%16.88K | 165.11%9.03K | 165.11%9.03K | 249.00%12.54K | 211.36%11.84K | 45.02%3.41K | 9.52%3.41K | 9.52%3.41K | --3.59K | --3.8K |
Total current assets | 9.34%154.95K | -27.31%134.77K | -27.31%134.77K | -54.37%125.74K | -58.17%130.68K | -49.12%141.71K | -35.84%185.41K | -35.84%185.41K | -10.31%275.55K | -2.17%312.38K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
Investments and advances | -66.67%20K | -66.67%20K | -66.67%20K | -50.00%40K | -50.00%40K | -50.00%60K | -62.50%60K | -62.50%60K | -68.00%80K | -68.00%80K |
Other non current assets | -99.99%2 | 274,750.00%5.5K | 274,750.00%5.5K | -3.07%30K | -3.07%30K | 13.61%35.16K | -99.99%2 | -99.99%2 | 3.17%30.95K | 3.17%30.95K |
Total non current assets | -78.98%20K | -71.67%25.5K | -71.67%25.5K | -36.91%70K | -36.91%70K | -36.96%95.16K | -52.87%90K | -52.87%90K | -61.18%110.95K | -60.37%110.95K |
Total assets | -26.14%174.95K | -41.81%160.26K | -41.81%160.26K | -49.36%195.74K | -52.59%200.69K | -44.84%236.87K | -42.62%275.41K | -42.62%275.41K | -34.83%386.5K | -29.37%423.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.57%18.52K | ---- | ---- | 14.26%21.51K | 2.51%19.33K | -1.51%19.01K | ---- | ---- | -0.27%18.82K | --18.86K |
-accounts payable | 271.68%3.44K | ---- | ---- | 361.86%3.43K | 61.03%1.25K | -23.99%925 | ---- | ---- | -6.43%742 | --775 |
-Due to related parties current | -16.60%15.08K | ---- | ---- | 0.00%18.08K | 0.00%18.08K | 0.00%18.08K | ---- | ---- | 0.00%18.08K | --18.08K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --3.21K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --19.5K | --19.75K | --19.75K | ---- | ---- |
Current liabilities | -55.61%18.52K | -79.12%4.29K | -79.12%4.29K | 14.26%21.51K | 2.51%19.33K | 116.15%41.71K | 6.38%20.54K | 6.38%20.54K | -0.27%18.82K | 399.63%18.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.00%18.08K | 0.00%18.08K | ---- | ---- | ---- | --18.08K | --18.08K | ---- | ---- |
-Long term debt | ---- | 0.00%18.08K | 0.00%18.08K | ---- | ---- | ---- | --18.08K | --18.08K | ---- | ---- |
Total non current liabilities | --0 | 0.00%18.08K | 0.00%18.08K | --0 | --0 | --0 | --18.08K | --18.08K | --0 | --0 |
Total liabilities | -55.61%18.52K | -42.07%22.37K | -42.07%22.37K | 14.26%21.51K | 2.51%19.33K | 116.15%41.71K | 100.05%38.62K | 100.05%38.62K | -0.27%18.82K | 399.63%18.86K |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.73K | 0.00%123.73K | 0.00%123.73K | 0.00%123.73K | 4.26%123.73K | 4.26%123.73K | 4.26%123.73K | 4.26%123.73K | 4.26%123.73K | 0.85%118.68K |
-common stock | 0.00%117.51K | 0.00%117.51K | 0.00%117.51K | 0.00%117.51K | 4.49%117.51K | 4.49%117.51K | 4.49%117.51K | 4.49%117.51K | 4.49%117.51K | 0.00%112.46K |
-Preferred stock | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 0.00%6.22K | 19.15%6.22K |
Retained earnings | -2.18%-1.82M | -5.69%-1.84M | -5.69%-1.84M | -12.04%-1.8M | -18.34%-1.79M | -17.87%-1.78M | -19.09%-1.74M | -19.09%-1.74M | -19.42%-1.61M | -15.30%-1.52M |
Paid-in capital | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 2.71%1.88M | 2.71%1.88M | 2.71%1.88M | 2.71%1.88M | 2.71%1.88M | 0.49%1.83M |
Less: Treasury stock | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K | 0.00%32.62K |
Total stockholders'equity | -19.84%156.43K | -41.77%137.9K | -41.77%137.9K | -52.61%174.23K | -55.16%181.36K | -52.42%195.16K | -48.60%236.8K | -48.60%236.8K | -35.97%367.68K | -32.08%404.48K |
Total equity | -19.84%156.43K | -41.77%137.9K | -41.77%137.9K | -52.61%174.23K | -55.16%181.36K | -52.42%195.16K | -48.60%236.8K | -48.60%236.8K | -35.97%367.68K | -32.08%404.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- | -- |
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