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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
4
4
8
2
8
6
Cost of revenues (excluding depreciation)
-4
-5
-6
-2
-7
-6
Selling, general and administrative expenses
-7
-5
-3
-2
-4
-3
Impairment loss - goodwill
-6
0
0
0
0
0
Depreciation
-1
-1
-1
-1
-1
-1
Loss on investments / associates /joint ventures
-2
-1
0
0
0
0
Operating income (loss)
-16
-8
-2
-3
-4
-3
Interest expense
-1
-1
0
0
0
0
Amortization of debt discount/Loss on extinguishment of debt
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Other income, net
0
0
0
0
0
0
Income before income taxes and minority interest attributable to non-controlling interest
-17
-8
-3
-3
-5
-3
Income taxes benefit/ (expense)
4
0
0
0
0
0
Earnings in income from affiliates
0
0
0
0
0
0
Net income/(loss)
-21
-8
-2
-3
-5
-3
Non-controlling interests in earnings of subsidiaries
-1
0
0
0
0
0
Net income / (loss) attributable to common stockholders
-20
-8
-2
-3
-5
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 15, 2014 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 '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
2
1
1
1
1
1
Accounts receivable, net of allowances
3
2
1
1
1
1
Inventories
0
0
0
1
1
0
Dues from related parties
0
0
0
0
0
0
Advance taxes
0
0
0
0
0
0
Prepaid expenses and other current assets
1
3
2
2
2
1
Total current assets
7
5
4
4
4
4
Goodwill
0
1
0
0
1
1
Intangible assets
0
4
1
0
0
0
Property, plant and equipment, net
1
8
8
8
8
7
Investments in affiliates
6
5
5
5
6
1
Investments-others
1
1
0
0
0
5
Deferred acquisition costs
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
0
Restricted cash
2
0
0
0
0
0
Other non-current assets
1
1
0
0
0
1
Total long-term assets
0
20
15
14
16
15
Total assets
18
25
19
18
20
19
Liabilities and owners' equity
Short -term borrowings
1 901343
0 210010
0 0
0 0
1 1280356
0 27762
Trade payables
1 1311963
0 337145
1 600702
0 133365
0 174584
0 330631
Accrued expenses
0 349149
1 916710
0 466960
0 418480
0 422252
0 300111
Loans - others
0 0
0 222389
0 446694
0 424845
0 73707
0 189680
Advance from customers
0 0
0 0
0 0
0 0
0 0
0 0
Notes payable
4 3920000
2 1800000
0 0
0 0
0 0
2 1800000
Dues to related parties
0 0
0 310681
0 0
0 0
0 0
0 0
Deferred tax liabilities
0 0
0 135980
0 0
0 0
0 0
0 0
Other current liabilities
0 94892
1 563105
0 310619
0 53987
0 496985
1 550877
Total current liabilities
7 6577347
4 4496020
2 1824975
1 1030677
2 2447884
3 3199061
Deferred income taxes
0 0
1 713897
0 0
0 0
0 0
0 0
Long -term borrowings
0 0
0 0
0 0
0 0
0 323904
1 801467
Notes payable
0 0
0 0
2 1800000
2 1800000
2 1800000
0 0
Other non-current liabilities
1 1209479
4 4233978
1 653388
1 758379
1 1009889
1 910583
Total long-term liabilities
0 0
5 4947875
2 2453388
3 2558379
3 3133793
2 1712050
Total liabilities
8 7786826
9 9443895
4 4278363
4 3589056
6 5581677
5 4911111
The SEC has informed the Company that they believe certain shares of common stock may have been issued in a manner that did not comply with the requirements of Rule 2-02 under Regu
3 3082384
0 0
0 0
0 0
0 0
0 0
Common stock — $.0001 par value; 150,000,000 shares authorized; 14,766,333 issued and outstanding as of March 31, 2015 and 23,265,531 issued and outstanding as of March 31, 2016.
0 1490
0 6007
0 698
0 937
0 1477
0 2327
Additional paid-in capital
39 38860319
55 54821952
56 56153375
58 58362834
63 63479918
66 65885243
Accumulated other comprehensive income
-3 -2502596
-3 -2542453
-2 -2020764
-2 -2016815
-2 -1913585
-2 -2269357
Retained earnings (deficit)
-30 -29692907
-37 -37444832
-40 -39697179
-43 -42719772
-47 -47333955
-50 -50142199
Total equity attributable to Parent
7 6666306
15 14840674
14 14436130
14 13627184
14 14233855
13 13476014
Non-controlling interest
1 626553
1 975509
1 538100
1 518112
1 515927
0 472057
Total stockholders' equity
7 7292859
16 15816183
15 14974230
14 14145296
15 14749782
14 13948071
Total liabilities and stockholders' equity
18 18162069
25 25260078
19 19252593
18 17734352
20 20331459
19 18859182
Remarks restated on Nov 30, -1 n/a restated on Jul 15, 2014 n/a restated on Jul 15, 2014 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 '11FY '12FY '13FY '14FY '15FY '16
Net income/(loss)
-21
-8
-2
-3
-5
-3
Income taxes benefit/ (expense)
0
0
0
0
0
0
Depreciation
1
1
1
1
1
1
Write back of liability
0
0
0
0
0
0
Unrealized exchange losses/(gains)
0
1
0
0
0
0
Interest expense (including non-cash)
1
0
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
0
0
Write back of liability (non-cash)
0
0
0
0
0
0
Deferred taxes
4
0
0
0
0
0
Unrealized foreign exchange gain/loss
0
0
0
0
0
0
ESOP and other Stock related Expense
0
0
0
0
0
0
Bad debts written off and Creditors restated
5
0
0
0
0
0
Non-cash interest expenses
0
0
1
0
0
0
ESOP and other stock related expenses
0
0
1
0
1
0
Impairment loss - goodwill
6
0
0
0
0
0
IR and other shares
0
0
0
0
0
0
Loss on investments / associates /joint ventures
2
0
0
0
0
0
Accounts receivable
0
1
0
0
0
0
Inventories
0
0
0
0
1
1
Prepaid expenses and other assets
1
0
1
0
-1
1
Trade payables
-1
-1
0
0
0
0
Other current liabilities
0
0
0
0
0
0
Other non – current liabilities
0
0
-1
0
-1
0
Non-current assets
0
3
0
0
0
0
Non-current assets
0
0
0
0
0
0
Accrued expenses
0
-2
-1
0
0
0
Net cash provided/(used) in operating activities
-3
-5
1
-2
-3
0
Proceeds from short term investment
0
0
0
0
0
0
Proceeds from non-current investment
0
0
0
0
0
0
Purchase of property and equipment
0
0
0
0
0
0
Proceeds from sale of property and equipment
0
0
0
0
0
0
Deferred acquisition cost
0
0
0
0
0
0
Proceeds from/ (Investment in) non-current investments (joint ventures etc.)
0
0
0
0
0
0
Restricted cash
0
2
0
0
0
0
Net cash movement relating to de-consolidation of subsidiary
0
0
0
0
0
0
Deposits towards acquisition (net of cash acquired)
0
3
0
0
0
0
Capital work in progress
0
0
0
0
0
0
Non-current assets
0
0
0
0
-1
0
Net cash provided/(used) by investing activities
0
5
0
0
-1
0
Issuance of equity stock
4
0
0
2
3
2
Net movement in short-term borrowings
0
-1
0
0
0
-1
Proceeds /(repayment) from long-term borrowing
0
0
0
0
0
0
Proceeds from loans
0
0
0
0
0
0
Proceeds from notes payable
0
0
0
0
0
0
Net cash provided/(used) by financing activities
3
-1
0
2
3
1
Effects of exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
Net increase/(decrease) in cash and cash equivalents
1
-1
1
0
0
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 15, 2014 n/a
calculated values,
restated on Jul 15, 2014 n/a
calculated values,
restated on Jul 14, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,