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STEV STEVIA CORP

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  • 0.005
  • +0.001+21.05%
15min DelayClose Dec 13 16:00 ET
2.62MMarket Cap0.00P/E (TTM)

STEVIA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.39%-185.69K
-269.58%-489.22K
-402.63%-1.42M
2.27%-1.01M
70.31%-111.71K
-3,194.11%-901.1K
167.46%288.49K
-41.94%-283.04K
19.43%-1.03M
51.10%-376.29K
Net income from continuing operations
-40.87%-1.21M
-3,221.10%-454.56K
253.45%1.96M
-314.09%-9.32M
-784.69%-7.17M
---857.34K
---13.69K
---1.28M
---2.25M
---810.21K
Operating gains losses
----
----
----
--561.08K
----
----
----
----
----
----
Depreciation and amortization
-1.39%28.42K
-0.51%28.42K
1.87%28.82K
36.18%114.48K
2.93%28.82K
3.48%28.82K
2.96%28.56K
5,732.58%28.29K
10,395.26%84.07K
10,384.64%27.99K
Other non cash items
-97.88%14.93K
579.18%2.15M
-655.66%-2.13M
427.17%1.44M
-89.59%31.78K
-26.29%705.01K
155.13%317.15K
192.49%382.85K
112.76%272.55K
113.78%305.24K
Change In working capital
108.99%72.68K
-450.34%-496.6K
-650.05%-1.56M
-114.94%-123.42K
-24.88%259.45K
-341.82%-808.56K
443.22%141.75K
136.05%283.95K
5,343.90%826.11K
576.61%345.36K
-Change in receivables
155.16%80.4K
-1,115.89%-191.54K
335.97%522.79K
-225.95%-515.03K
-1,260.28%-508.05K
-1,690.06%-145.75K
116.80%18.85K
42,926.07%119.91K
---158.01K
---37.35K
-Change in prepaid assets
97.90%-16.07K
---457.6K
---1.64M
---456.01K
316.29%308.99K
-22,106.10%-765K
--0
--0
--0
-19.39%-142.86K
-Change in payables and accrued expense
-73.26%27.19K
27.46%162.37K
-321.77%-447.72K
-3.75%816.57K
-1.07%385.6K
-70.61%101.69K
-11.71%127.39K
736.92%201.89K
326.20%848.34K
109.91%389.79K
-Change in other current assets
-3,859.88%-18.84K
103.60%162
104.53%1.72K
-77.13%31.06K
-46.31%72.91K
--501
---4.5K
---37.85K
--135.78K
--135.78K
-Change in other working capital
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
79.39%-185.69K
-269.58%-489.22K
-402.63%-1.42M
2.27%-1.01M
70.31%-111.71K
-3,194.11%-901.1K
167.46%288.49K
-41.94%-283.04K
19.43%-1.03M
51.10%-376.29K
Investing cash flow
Cash flow from continuing investing activities
-4.13K
-8.25K
-1,463.25%-257.55K
-255.14%-17.36K
-888
0
0
-1,145.28%-16.48K
5.10%-4.89K
0
Net PPE purchase and sale
---4.13K
---3.63K
--0
-236.98%-16.48K
--0
--0
--0
-1,145.28%-16.48K
-61.03%-4.89K
--0
Net intangibles purchase and sale
--0
---4.62K
---7.55K
---888
---888
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--0
---250K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---4.13K
---8.25K
-1,463.25%-257.55K
-255.14%-17.36K
---888
--0
--0
-1,145.28%-16.48K
5.10%-4.89K
--0
Financing cash flow
Cash flow from continuing financing activities
746.91%1.3M
10.19%306.34K
922.02%1.45M
-7.55%1.34M
-4.09%762.27K
15,350,000.00%153.5K
-37.88%278K
-29.98%141.52K
11.09%1.44M
76.62%794.79K
Net issuance payments of debt
746.91%1.3M
--0
--735K
63.91%901.5K
34.29%470K
--153.5K
--278K
--0
-54.17%550K
-22.22%350K
Net common stock issuance
--0
--0
--225K
----
----
----
----
----
792.29%892.29K
--444.79K
Proceeds from stock option exercised by employees
0.00%-1
--305.17K
219.63%485.87K
--454.17K
--302.16K
---1
--0
--152.01K
--0
--0
Net other financing activities
--0
--1.17K
104.53%475
-1,070.76%-20.39K
---9.89K
--0
--0
-599.76%-10.5K
950.00%2.1K
--0
Cash from discontinued financing activities
Financing cash flow
746.91%1.3M
10.19%306.34K
922.02%1.45M
-7.55%1.34M
-4.09%762.27K
15,350,000.00%153.5K
-37.88%278K
-29.98%141.52K
11.09%1.44M
76.62%794.79K
Net cash flow
Beginning cash position
-62.77%310.08K
88.08%501.21K
73.17%735.04K
2,604.01%424.48K
1,328.00%85.37K
2,157.37%832.97K
1,461.83%266.48K
2,604.01%424.48K
--15.7K
-98.23%5.98K
Current changes in cash
248.50%1.11M
-133.74%-191.13K
-48.00%-233.84K
-24.02%310.57K
55.24%649.68K
-2,317.71%-747.61K
2,755.59%566.49K
-11,683.28%-158K
2,504.01%408.78K
229.74%418.5K
End cash Position
1,563.72%1.42M
-62.77%310.08K
88.08%501.21K
73.17%735.04K
73.17%735.04K
1,328.00%85.37K
2,157.37%832.97K
1,461.83%266.48K
2,604.01%424.48K
2,604.01%424.48K
Free cash flow
78.93%-189.82K
-272.44%-497.47K
-377.50%-1.43M
1.05%-1.02M
70.08%-112.59K
-2,814.21%-901.1K
167.46%288.49K
-49.21%-299.51K
19.58%-1.04M
51.29%-376.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.39%-185.69K-269.58%-489.22K-402.63%-1.42M2.27%-1.01M70.31%-111.71K-3,194.11%-901.1K167.46%288.49K-41.94%-283.04K19.43%-1.03M51.10%-376.29K
Net income from continuing operations -40.87%-1.21M-3,221.10%-454.56K253.45%1.96M-314.09%-9.32M-784.69%-7.17M---857.34K---13.69K---1.28M---2.25M---810.21K
Operating gains losses --------------561.08K------------------------
Depreciation and amortization -1.39%28.42K-0.51%28.42K1.87%28.82K36.18%114.48K2.93%28.82K3.48%28.82K2.96%28.56K5,732.58%28.29K10,395.26%84.07K10,384.64%27.99K
Other non cash items -97.88%14.93K579.18%2.15M-655.66%-2.13M427.17%1.44M-89.59%31.78K-26.29%705.01K155.13%317.15K192.49%382.85K112.76%272.55K113.78%305.24K
Change In working capital 108.99%72.68K-450.34%-496.6K-650.05%-1.56M-114.94%-123.42K-24.88%259.45K-341.82%-808.56K443.22%141.75K136.05%283.95K5,343.90%826.11K576.61%345.36K
-Change in receivables 155.16%80.4K-1,115.89%-191.54K335.97%522.79K-225.95%-515.03K-1,260.28%-508.05K-1,690.06%-145.75K116.80%18.85K42,926.07%119.91K---158.01K---37.35K
-Change in prepaid assets 97.90%-16.07K---457.6K---1.64M---456.01K316.29%308.99K-22,106.10%-765K--0--0--0-19.39%-142.86K
-Change in payables and accrued expense -73.26%27.19K27.46%162.37K-321.77%-447.72K-3.75%816.57K-1.07%385.6K-70.61%101.69K-11.71%127.39K736.92%201.89K326.20%848.34K109.91%389.79K
-Change in other current assets -3,859.88%-18.84K103.60%162104.53%1.72K-77.13%31.06K-46.31%72.91K--501---4.5K---37.85K--135.78K--135.78K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 79.39%-185.69K-269.58%-489.22K-402.63%-1.42M2.27%-1.01M70.31%-111.71K-3,194.11%-901.1K167.46%288.49K-41.94%-283.04K19.43%-1.03M51.10%-376.29K
Investing cash flow
Cash flow from continuing investing activities -4.13K-8.25K-1,463.25%-257.55K-255.14%-17.36K-88800-1,145.28%-16.48K5.10%-4.89K0
Net PPE purchase and sale ---4.13K---3.63K--0-236.98%-16.48K--0--0--0-1,145.28%-16.48K-61.03%-4.89K--0
Net intangibles purchase and sale --0---4.62K---7.55K---888---888--0--0--0--0----
Net investment purchase and sale --0--0---250K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---4.13K---8.25K-1,463.25%-257.55K-255.14%-17.36K---888--0--0-1,145.28%-16.48K5.10%-4.89K--0
Financing cash flow
Cash flow from continuing financing activities 746.91%1.3M10.19%306.34K922.02%1.45M-7.55%1.34M-4.09%762.27K15,350,000.00%153.5K-37.88%278K-29.98%141.52K11.09%1.44M76.62%794.79K
Net issuance payments of debt 746.91%1.3M--0--735K63.91%901.5K34.29%470K--153.5K--278K--0-54.17%550K-22.22%350K
Net common stock issuance --0--0--225K--------------------792.29%892.29K--444.79K
Proceeds from stock option exercised by employees 0.00%-1--305.17K219.63%485.87K--454.17K--302.16K---1--0--152.01K--0--0
Net other financing activities --0--1.17K104.53%475-1,070.76%-20.39K---9.89K--0--0-599.76%-10.5K950.00%2.1K--0
Cash from discontinued financing activities
Financing cash flow 746.91%1.3M10.19%306.34K922.02%1.45M-7.55%1.34M-4.09%762.27K15,350,000.00%153.5K-37.88%278K-29.98%141.52K11.09%1.44M76.62%794.79K
Net cash flow
Beginning cash position -62.77%310.08K88.08%501.21K73.17%735.04K2,604.01%424.48K1,328.00%85.37K2,157.37%832.97K1,461.83%266.48K2,604.01%424.48K--15.7K-98.23%5.98K
Current changes in cash 248.50%1.11M-133.74%-191.13K-48.00%-233.84K-24.02%310.57K55.24%649.68K-2,317.71%-747.61K2,755.59%566.49K-11,683.28%-158K2,504.01%408.78K229.74%418.5K
End cash Position 1,563.72%1.42M-62.77%310.08K88.08%501.21K73.17%735.04K73.17%735.04K1,328.00%85.37K2,157.37%832.97K1,461.83%266.48K2,604.01%424.48K2,604.01%424.48K
Free cash flow 78.93%-189.82K-272.44%-497.47K-377.50%-1.43M1.05%-1.02M70.08%-112.59K-2,814.21%-901.1K167.46%288.49K-49.21%-299.51K19.58%-1.04M51.29%-376.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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