(Q3)Apr 30, 2017 | (Q2)Jan 31, 2017 | (Q1)Oct 31, 2016 | (FY)Jul 31, 2016 | (Q4)Jul 31, 2016 | (Q3)Apr 30, 2016 | (Q2)Jan 31, 2016 | (Q1)Oct 31, 2015 | (FY)Jul 31, 2015 | (Q3)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | ---- | --0 | --0 | --0 | -99.65%352 | -99.75%345 | --281 | --7.26K | -65.82%99.51K |
-Cash and cash equivalents | --0 | ---- | --0 | --0 | --0 | -99.65%352 | -99.75%345 | --281 | --7.26K | -65.82%99.51K |
Receivables | --0 | ---- | --0 | --0 | --0 | -75.92%279.62K | -83.21%148.2K | --115.13K | -16.38%245.23K | 9,280.57%1.16M |
-Accounts receivable | --0 | ---- | --0 | --0 | --0 | -41.57%279.62K | -83.21%148.2K | --115.13K | -56.34%128.03K | 3,765.26%478.56K |
-Notes receivable | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --117.2K | --682.85K |
Inventory | --0 | ---- | --0 | --0 | --0 | -55.14%187.88K | -42.23%187.88K | --256.08K | 3.50%304.75K | 289.13%418.77K |
Prepaid assets | --0 | ---- | --0 | --0 | --0 | 47.47%13.72K | -96.98%4.9K | --22.03K | -6.11%5.9K | --9.3K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total current assets | --0 | --0 | --0 | --0 | --0 | -71.49%481.56K | -77.36%341.31K | --393.52K | -5.20%563.13K | 310.79%1.69M |
Non current assets | ||||||||||
Net PPE | -95.02%4.99K | -94.55%5.49K | -94.09%6.01K | -94.19%6.53K | --6.53K | -19.32%100.19K | -24.86%100.7K | --101.71K | -23.98%112.36K | --124.18K |
-Gross PPE | -96.27%10.24K | -96.35%10.03K | -96.17%10.55K | -95.98%11.07K | --11.07K | -0.36%274.56K | -0.37%274.55K | --275.56K | 3.59%275.56K | --275.56K |
-Accumulated depreciation | 96.99%-5.25K | 97.39%-4.54K | 97.39%-4.54K | 97.22%-4.54K | ---4.54K | -15.18%-174.37K | -22.82%-173.85K | ---173.85K | -38.05%-163.2K | ---151.38K |
Goodwill and other intangible assets | -73.89%294.77K | -73.82%296.47K | -72.90%298.22K | -64.88%299.97K | --299.97K | 38.21%1.13M | 38.37%1.13M | --1.1M | --854.02K | 1,714.98%816.74K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | -15.21%607.89K | -15.21%607.89K | --607.89K | --607.89K | --716.94K |
-Other intangible assets | -43.41%294.77K | -43.49%296.47K | -39.44%298.22K | 21.88%299.97K | --299.97K | 421.97%520.92K | 416.89%524.62K | --492.43K | --246.13K | 121.78%99.8K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --631.46K |
Non current prepaid assets | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --250K | --250K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current assets | -75.61%299.76K | -75.51%301.96K | -74.69%304.23K | -74.80%306.5K | --306.5K | -32.56%1.23M | 1.13%1.23M | --1.2M | 596.36%1.22M | 3,949.73%1.82M |
Total assets | -82.48%299.76K | -80.82%301.96K | -80.93%304.23K | -82.77%306.52K | --306.52K | -51.28%1.71M | -42.26%1.57M | --1.6M | 131.50%1.78M | 669.77%3.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.45%1.99M | -45.92%1.78M | -49.53%1.57M | -61.40%1.12M | --1.12M | 13.65%2.99M | 48.68%3.3M | --3.12M | 128.39%2.91M | 1,307.97%2.63M |
-accounts payable | -33.49%1.98M | -36.35%1.78M | -40.63%1.56M | -61.40%1.12M | --1.12M | 32.25%2.98M | 923.60%2.79M | --2.64M | 128.39%2.91M | 1,803.17%2.25M |
-Due to related parties current | -22.39%8.67K | -98.30%8.67K | -98.20%8.67K | ---- | ---- | -97.05%11.17K | --509.68K | --481.75K | ---- | 452.50%378.71K |
Current debt and capital lease obligation | -4.06%2.55M | 7.32%2.54M | 14.05%2.89M | 17.67%2.88M | --2.88M | 13.37%2.65M | 603.34%2.37M | --2.54M | 578.87%2.45M | 141.12%2.34M |
-Current debt | -3.88%2.55M | 7.56%2.54M | 14.41%2.89M | 18.74%2.88M | --2.88M | 14.89%2.65M | 721.57%2.36M | --2.53M | 670.22%2.43M | 137.47%2.3M |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -85.42%5.17K | -89.47%5.17K | --7.9K | -51.64%22.08K | --35.46K |
Other current liabilities | 232.44%7.16M | 213.38%4.07M | 195.55%2.51M | 526.04%2.21M | --2.21M | 1,232.35%2.15M | 55.62%1.3M | --847.69K | --352.59K | -96.94%161.65K |
Current liabilities | 49.99%11.7M | 20.57%8.4M | 7.23%6.97M | 8.72%6.21M | --6.21M | 51.90%7.8M | 105.49%6.97M | --6.5M | 249.24%5.72M | -20.39%5.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.47%1.76K | -98.61%3.48K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | -95.47%1.76K | --3.48K |
Other non current liabilities | ---- | ---- | --2 | --186.75K | --186.75K | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --2 | 10,523.04%186.75K | --186.75K | -99.97%1 | --0 | --0 | -95.47%1.76K | -98.61%3.48K |
Total liabilities | 49.99%11.7M | 20.57%8.4M | 7.23%6.97M | 11.95%6.4M | --6.4M | 51.79%7.8M | 40.88%6.97M | --6.5M | 241.25%5.72M | -23.31%5.14M |
Shareholders'equity | ||||||||||
Share capital | 58.02%147.04K | 129.36%147.04K | 188.16%123K | 211.02%112.95K | --112.95K | -97.32%93.05K | -98.05%64.11K | --42.69K | --36.32K | 54.07%3.47M |
-common stock | 59.33%144.98K | 133.28%144.98K | 196.98%120.94K | 217.16%110.89K | --110.89K | -97.37%90.99K | -98.10%62.15K | --40.72K | --34.96K | 54.38%3.45M |
-Preferred stock | 0.00%2.06K | 5.10%2.06K | 5.05%2.06K | 52.33%2.06K | --2.06K | -87.26%2.06K | -87.65%1.96K | --1.96K | --1.35K | 7.89%16.18K |
Retained earnings | -22.39%-40.31M | -17.91%-36.72M | -17.60%-34.91M | -20.70%-33.95M | ---33.95M | -23.42%-32.93M | -19.32%-31.14M | ---29.68M | -2,960.21%-28.13M | -42.90%-26.69M |
Paid-in capital | 1.48%28.76M | 4.68%28.47M | 7.29%28.12M | 7.75%27.74M | --27.74M | 28.21%28.35M | 27.04%27.2M | --26.21M | 30,025.67%25.75M | 117.21%22.11M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.77K |
Other equity interest | 0.00%-1 | ---1 | ---2 | ---3 | ---3 | ---1 | ---- | ---- | ---- | ---- |
Total stockholders'equity | -153.46%-11.4M | -108.90%-8.1M | -94.28%-6.67M | -160.04%-6.09M | ---6.09M | -297.46%-4.5M | -173.83%-3.88M | ---3.43M | -158.46%-2.34M | 81.88%-1.13M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -221.65%-1.59M | -88.81%-1.52M | ---1.47M | ---1.59M | ---494.71K |
Total equity | -87.21%-11.4M | -50.17%-8.1M | -35.91%-6.67M | -54.76%-6.09M | ---6.09M | -274.40%-6.09M | -143.05%-5.39M | ---4.91M | -334.28%-3.94M | 73.95%-1.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data