Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (14 items missing)
No data available for the selected time periods
in million
Remarks
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (23 items missing)
No data available for the selected time periods
in million
Assets
Liabilities and owners' equity
Remarks restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (33 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-15
-13
-44
-68
-283
-226
Foreign currency loss on liquidation
0
0
0
0
0
0
Revaluation of warrants
-1
-1
25
28
171
0
Share-based compensation
2
2
3
9
20
34
Amortization of investment premium
0
0
0
2
3
6
Depreciation
0
0
0
0
0
2
Foreign currency loss on liquidation
0
0
0
0
0
0
Loss on the disposal of property and equipment
0
0
0
0
0
0
Impairment of bonds
0
0
0
0
0
0
Loss from sale of assets
0
0
0
0
0
0
Prepaid expenses, other current assets and security deposits
0
-1
0
-2
-5
-9
Accounts payable, accrued expenses, and other current liabilities
0
0
2
4
6
32
Deferred revenue
0
15
-2
-2
-1
-2
Interest accrued on promissory notes
0
0
0
0
0
0
Redemptions of certificates of deposit
0
0
0
0
0
0
Net cash used in operating activities
-14
3
-16
-28
-88
-163
Purchases of investment securities
0
0
-66
-126
-204
-641
Sales of Investment Securities
0
0
1
57
112
257
Purchases of equipment, leasehold improvements, and furniture and fixtures
0
0
0
-2
-5
-6
Net cash used in investing activities
0
0
-65
-70
-97
-389
Proceeds from issuance of stock offerings, net of issuance costs
20
0
108
61
183
559
Proceeds from issuance of common stock warrants
5
0
0
0
0
0
Payments of capital lease obligation
0
0
0
0
0
0
Proceeds from exercise of options
0
0
0
5
8
7
Proceeds from exercise of warrants
0
0
0
0
0
0
Proceeds from issuance of convertible promissory notes payable
0
0
0
0
0
0
Net cash provided by financing activities
25
0
108
66
191
565
Effect of exchange rate changes
0
0
0
0
0
0
Net increase in cash and cash equivalents
11
2
28
-32
7
13
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,