Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | (as per )no data available |
Sector | Medical Devices, HealthcareMedical Devices, Healthcareno data available |
Ticker | KOOLno data available |
Financial year endsFY ends | End of Juneno data available |
Last Closing Price as per Oct 13, 2017, in USD |
3.97n/a |
Market Capitalisation in million USD |
39n/a |
Enterprise Value in million USD |
33n/a |
Common Shares Outstanding as per Sep 30, 2016 |
9,790,500n/a |
Preferred Shares Outstanding as per Sep 30, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
-6,170,267n/a |
Average Diluted Shares Outstanding TTM |
n/a |
Index Membership |
n/a
|
Revenues | 0n/a |
Gross Profit | 0n/a |
Operating Income | 0n/a |
EBITDA | 0n/a |
Net Profit | 0n/a |
Cash and Cash Equivalents | 6n/a |
Receivables | 3n/a |
Total Current Assets | 12n/a |
PP&E | 3n/a |
Total Assets | 49n/a |
Accounts Payable | 2n/a |
Current Debt | 0n/a |
Total Current Liabilities | 4n/a |
Long-Term Debt | 0n/a |
Total Liabilities | 13n/a |
Total Equity | 36n/a |
Depreciation & Amortisation | 1n/a |
Change in Working Capital | -3n/a |
Operating Cash Flow | -10n/a |
Net Change in PP&E and Intangibles | -1n/a |
Investing Cash Flow | -1n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 10n/a |
Total Change in Cash | -1n/a |
Free Cash Flow | 0n/a |
Gross Margin | 0.0%n/a |
Operating Margin | 0.0%n/a |
Net Profit Margin | 0.0%n/a |
Return on Equity | 0.0%n/a |
Return on Assets | 0.0%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | -5.89n/a |
FCF per Share | n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | -0.67n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | n/a |
EV/Sales | n/a |
Book to Market Value | 0.93n/a |
Current Ratio | 308.6%n/a |
Liabilities to Equity Ratio | 35.4%n/a |
Debt to Assets Ratio | 0.0%n/a |
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
|
23
|
23
|
19
|
18
|
16
|
16
|
12
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-16
|
-15
|
-13
|
-12
|
-10
|
-11
|
-9
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7
|
9
|
6
|
6
|
6
|
5
|
3
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-13
|
-12
|
-12
|
-12
|
-15
|
-20
|
-14
|
|
-8
|
-9
|
-8
|
-9
|
-11
|
-14
|
-10
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-4
|
-3
|
-3
|
-6
|
-3
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-5
|
-9
|
-15
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-5
|
-9
|
-15
|
-9
|
|
0
|
0
|
0
|
2
|
0
|
0
|
-2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-11
|
Remarks |
restated on Sep 21, 2012
n/a
calculated values,
|
restated on Sep 4, 2013
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 17, 2015
n/a
calculated values,
|
restated on Sep 21, 2016
n/a
calculated values,
|
restated on Sep 21, 2016
n/a
calculated values,
|
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
Assets | |||||||
|
n/a
|
12
|
8
|
7
|
15
|
3
|
6
|
|
n/a
|
12
|
8
|
7
|
15
|
3
|
6
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4
|
5
|
5
|
5
|
5
|
3
|
|
n/a
|
4
|
5
|
5
|
5
|
5
|
3
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
6
|
6
|
4
|
6
|
5
|
4
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
23
|
19
|
16
|
25
|
13
|
13
|
|
n/a
|
1
|
2
|
2
|
2
|
3
|
3
|
|
n/a
|
1
|
2
|
2
|
2
|
3
|
3
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
35
|
35
|
34
|
|
n/a
|
0
|
0
|
0
|
22
|
21
|
21
|
|
n/a
|
0
|
0
|
0
|
13
|
13
|
13
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1
|
2
|
2
|
38
|
38
|
37
|
|
n/a
|
24
|
21
|
19
|
63
|
51
|
50
|
Liabilities and owners' equity | |||||||
|
n/a
|
2
2175000
|
3
3379000
|
4
3583000
|
4
4189000
|
6
5784000
|
3
3097000
|
|
n/a
|
2
1791000
|
3
2772000
|
3
3106000
|
4
3590000
|
5
5079000
|
3
2648000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
384000
|
1
607000
|
0
477000
|
1
599000
|
1
705000
|
0
449000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2
1889000
|
2
1652000
|
2
1565000
|
2
2191000
|
2
2162000
|
2
2445000
|
|
n/a
|
0
235000
|
0
424000
|
0
377000
|
1
638000
|
1
635000
|
1
783000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2
1654000
|
1
1228000
|
1
1188000
|
2
1553000
|
2
1527000
|
2
1662000
|
|
n/a
|
4
4064000
|
5
5031000
|
5
5148000
|
6
6380000
|
8
7946000
|
6
5542000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
2
2489000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
242000
|
0
151000
|
0
63000
|
8
7810000
|
8
7909000
|
10
9595000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
242000
|
0
55000
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
8
7641000
|
8
7641000
|
8
7641000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
1
670000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
96000
|
0
63000
|
0
169000
|
0
268000
|
1
1284000
|
|
n/a
|
0
242000
|
0
151000
|
0
63000
|
8
7810000
|
8
7909000
|
12
12084000
|
|
n/a
|
4
4306000
|
5
5182000
|
5
5211000
|
14
14190000
|
16
15855000
|
18
17626000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
126
126212000
|
127
127003000
|
128
127509000
|
171
171462000
|
173
172581000
|
189
188572000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-106
-106119000
|
-111
-111105000
|
-114
-114191000
|
-123
-122822000
|
-138
-137674000
|
-156
-156262000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
58000
|
0
-5000
|
0
-37000
|
|
n/a
|
20
20093000
|
16
15898000
|
13
13318000
|
49
48698000
|
35
34902000
|
32
32273000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
20
20093000
|
16
15898000
|
13
13318000
|
49
48698000
|
35
34902000
|
32
32273000
|
|
n/a
|
24
24399000
|
21
21080000
|
19
18529000
|
63
62888000
|
51
50757000
|
50
49899000
|
Remarks | restated on n/a | restated on Sep 21, 2012 n/a | restated on Sep 4, 2013 n/a | restated on Sep 29, 2014 n/a | restated on Sep 17, 2015 n/a | restated on Sep 21, 2016 n/a | restated on Nov 17, 2016 n/a |
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
|
-5
|
-3
|
-5
|
-3
|
-9
|
-15
|
-19
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
1
|
1
|
1
|
-1
|
0
|
2
|
8
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-1
|
0
|
1
|
0
|
1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4
|
-2
|
-4
|
-3
|
-8
|
-11
|
-10
|
|
0
|
0
|
-1
|
0
|
0
|
-1
|
-1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
9
|
0
|
-1
|
2
|
0
|
-1
|
-1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
4
|
0
|
0
|
16
|
0
|
2
|
|
0
|
4
|
0
|
0
|
16
|
0
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
4
|
0
|
0
|
16
|
0
|
13
|
|
4
|
2
|
-4
|
-1
|
8
|
-11
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4
|
2
|
-4
|
-1
|
8
|
-11
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4
|
2
|
-4
|
-1
|
8
|
-11
|
2
|
Remarks |
restated on Sep 21, 2012
n/a
calculated values,
|
restated on Sep 4, 2013
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 17, 2015
n/a
calculated values,
|
restated on Sep 21, 2016
n/a
calculated values,
|
restated on Sep 21, 2016
n/a
calculated values,
|