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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue attributed from properties
15
15
12
12
13
12
Management & service
10
10
11
12
11
12
Other revenue
0
0
0
0
0
0
Total revenues
25
26
23
24
25
24
Attributed property expenses
14
14
11
11
12
11
Payroll and office expenses
10
10
11
11
11
12
Administrative and general
0
0
0
0
1
1
Depreciation
0
0
0
0
0
0
Total operating expense
25
25
22
23
24
24
Operating Income
0
1
1
1
1
1
Foreign currency transaction gain
0
0
0
0
0
0
Investment income
0
0
0
0
0
0
Gain on sale of investment and contract
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Income before taxes
0
0
1
0
1
0
Income tax provision
0
0
0
0
0
0
Net income
0
0
0
0
1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
1
1
1
1
2
2
Accounts receivable, net of allowance for bad debts
3
3
2
2
2
2
Deferred tax asset
0
0
0
0
0
1
Restricted cash, current
0
0
0
0
0
0
Note receivable, current portion
0
0
0
0
0
0
Prepaids and other current assets
0
0
0
0
0
0
Total current assets
4
4
4
4
5
5
Property plant & equipment, net
7
7
7
7
7
6
Deposits
0
0
0
0
0
0
Note receivable
0
0
0
0
0
0
Investment in limited liability company
0
0
0
0
1
1
Deferred tax asset
2
2
1
1
1
0
Goodwill
0
0
0
0
0
0
Restricted cash
0
0
0
0
0
0
Total assets
14
13
13
13
13
13
Liabilities and owners' equity
Accounts payable
3 3136776
3 3095560
3 2665431
3 2795276
3 2541770
3 2694688
Payable to related parties
0 139464
0 134378
0 112681
0 88983
0 0
0 0
Deposits payable
1 676635
1 573237
1 638156
1 605046
1 862527
1 816264
Current portion of long term debt
0 409198
1 590828
0 280054
1 541776
0 374736
0 364870
Current portion of long term debt to related parties
0 6250
0 6250
0 6250
0 0
0 45072
0 34325
Accrued salaries and wages
1 1289824
1 1466924
1 1213839
2 1513660
2 1579974
2 1521489
Accrued taxes
0 199693
0 123211
0 67770
0 57018
0 61482
0 52507
Accrued interest
0 11108
0 11828
0 0
0 0
0 0
0 0
Other current liabilities
0 13107
0 15172
0 18514
0 28817
0 2714
0 3232
Total current liabilities
6 5882055
6 6017388
5 5002695
6 5630576
5 5468275
5 5487375
Long term debt, net of current portion
5 4914119
4 4472356
4 4496447
4 3890130
7 6621571
6 5509766
Deposits payable
0 354337
0 0
0 0
0 0
0 0
0 0
Long term debt to related parties, net of current portion
0 144921
0 138671
0 132421
0 117316
0 72244
0 37919
Other long term obligations, net
3 3230902
3 3251909
3 3443494
3 3429210
0 0
0 0
Total non-current liabilities
9 8644279
8 7862936
8 8072362
7 7436656
7 6693815
6 5547685
Total liabilities
15 14526334
14 13880324
13 13075057
13 13067232
12 12162090
11 11035060
Preferred stock
1 1105000
1 1105000
1 1105000
1 1105000
1 1105000
1 1105000
Common stock
0 200529
0 200529
0 200529
0 200529
0 200929
0 201129
Additional paid-in capital
4 4423984
4 4423984
4 4423984
5 4624014
5 4877774
5 5093614
Retained deficit
-7 -6587930
-6 -6327415
-6 -5830379
-6 -5628512
-5 -4978419
-5 -4803759
Accumulated other comprehensive income
0 -153319
0 -87109
0 16436
0 31085
0 27184
0 49464
Total stockholders' equity
-1 -1011736
-1 -685011
0 -84430
0 332116
1 1232468
2 1645448
Total liabilities and stockholders' equity
14 13514598
13 13195313
13 12990627
13 13399348
13 13394558
13 12680508
Remarks restated on Nov 30, -1 n/a restated on Apr 1, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net income
0
0
0
0
1
0
Amortization of discount
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
Stock issued as compensation
0
0
0
0
0
0
Issuance of warrants for compensation
0
0
0
0
0
0
Warrants granted as compensation
0
0
0
0
0
0
Non cash interest expense
0
0
0
0
0
0
Foreign exchange (gain) loss on guarantor obligation
0
0
0
0
0
0
Interest on guarantor obligation
0
0
0
0
0
0
Investment income
0
0
0
0
0
0
Investment and contract sale gain
0
0
0
0
0
0
Equity based compensation income
0
0
0
0
0
0
Deferred taxes
0
0
0
0
0
0
(Increase) decrease in accounts receivable
0
0
1
-1
0
0
(Increase) decrease in other current assets
0
0
0
0
0
0
(Increase) decrease in restricted cash
0
0
0
0
0
0
(Increase) decrease in notes receivable
0
0
0
0
0
0
(Increase) decrease in deposits and other assets
0
0
0
0
0
0
Increase (decrease) in accounts payable and accrued expenses
0
0
-1
1
0
0
Increase (decrease) in Deposits payable
0
0
0
0
0
0
Net Change From Operating Activities
1
1
0
1
1
1
Distributions from investments
0
0
0
0
0
0
Purchase of assets
0
0
0
0
0
0
Sale of ownership in hotel
0
0
0
0
0
0
Net Change from Investing Activities
0
0
0
0
0
0
Proceeds from notes
0
0
0
0
0
0
Payments on notes to related parties
0
0
0
0
0
0
Payments on long term debt
-1
-1
-1
0
-1
0
Net Change from Financing Activities
0
-1
-1
0
-1
0
Effect of foreign currency exchange rate on changes in cash and cash equivalents
0
0
0
0
0
0
Net change in cash and cash equivalents
0
0
0
0
1
1
Non-cash investment in property
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,