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Paringa Resources Limited вместе со своими дочерними компаниями участвует в разработке и эксплуатации угольных шахт в США. Он управляет шахтой Poplar Grove Mine, частью комплекса Buck Creek, расположенной в угольном бассейне штата Иллинойс в западном Кентукки. По состоянию на 30 июня 2019 года компании принадлежало 40 096 акров угля в аренде брутто в Кентукки, США. Paringa Resources Limited была зарегистрирована в 2012 году, ее штаб-квартира находится в Рамси, Кентукки.

General
Code PNRL
Type Common Stock
Name Paringa Resources Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 69949M100
FiscalYearEnd June
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-03-04
FullTimeEmployees 0
UpdatedAt 2020-06-04
Highlights
MarketCapitalization 14567761
MarketCapitalizationMln 14.5678
EBITDA -10214000
WallStreetTargetPrice 13
BookValue 7.3
DividendYield 0
EarningsShare -1.45
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-257.99K
2017-09-30
-1.84M
2018-03-31
-1.84M
2018-06-30
-1.65M
2018-09-30
-1.65M
2018-12-31
-4.89M
2019-03-31
-4.89M
2019-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.0075
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.0433
200DayMA 1.4035
SharesShort 3081
SharesShortPriorMonth 3081
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 133949000.00
otherCurrentAssets 54000.00
totalLiab 66644000.00
totalStockholderEquity 67305000.00
otherCurrentLiab 1597000.00
commonStock 104050000.00
retainedEarnings -41076000.00
otherLiab 2708000.00
otherAssets 4261000.00
cash 12038000.00
totalCurrentLiabilities 9495000.00
shortTermDebt 4274000.00
shortLongTermDebt 4274000.00
otherStockholderEquity 4331000.00
propertyPlantEquipment 115567000.00
totalCurrentAssets 14121000.00
netTangibleAssets 67305000.00
netReceivables 6000.00
longTermDebt 54441000.00
inventory 730000.00
accountsPayable 4193000.00
nonCurrrentAssetsOther 119828000.00
nonCurrentAssetsTotal 1407000.00
nonCurrentLiabilitiesTotal 57149000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 133949000.00
otherCurrentAssets 54000.00
totalLiab 66644000.00
totalStockholderEquity 67305000.00
otherCurrentLiab 1597000.00
commonStock 104050000.00
retainedEarnings -41076000.00
otherLiab 2708000.00
otherAssets 4261000.00
cash 12038000.00
totalCurrentLiabilities 9495000.00
shortTermDebt 4274000.00
shortLongTermDebt 4274000.00
otherStockholderEquity 4331000.00
propertyPlantEquipment 115567000.00
totalCurrentAssets 14121000.00
netTangibleAssets 67305000.00
netReceivables 834000.00
longTermDebt 54441000.00
inventory 730000.00
accountsPayable 2596000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 102215000.00
otherCurrentAssets 28000.00
totalLiab 27635000.00
totalStockholderEquity 74580000.00
commonStock 103734000.00
retainedEarnings -31288000.00
otherLiab 1332000.00
otherAssets 6031000.00
cash 11939000.00
totalCurrentLiabilities 13316000.00
shortTermDebt 4162000.00
shortLongTermDebt 4162000.00
otherStockholderEquity 2134000.00
propertyPlantEquipment 84096000.00
totalCurrentAssets 12088000.00
netTangibleAssets 74580000.00
netReceivables 121000.00
longTermDebt 12987000.00
accountsPayable 9154000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 102215000.00
otherCurrentAssets 28000.00
totalLiab 27635000.00
totalStockholderEquity 74580000.00
commonStock 103734000.00
retainedEarnings -31288000.00
otherLiab 1332000.00
otherAssets 6031000.00
cash 11939000.00
totalCurrentLiabilities 13316000.00
shortTermDebt 4162000.00
shortLongTermDebt 4162000.00
otherStockholderEquity 2134000.00
propertyPlantEquipment 84096000.00
totalCurrentAssets 12088000.00
netTangibleAssets 74580000.00
netReceivables 121000.00
longTermDebt 12987000.00
accountsPayable 9154000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 88317000.00
totalLiab 11227000.00
totalStockholderEquity 77090000.00
deferredLongTermLiab 2987000.00
commonStock 102278000.00
retainedEarnings -28191000.00
otherLiab 1313000.00
otherAssets 6551000.00
cash 22623000.00
totalCurrentLiabilities 9914000.00
otherStockholderEquity 3003000.00
propertyPlantEquipment 59065000.00
totalCurrentAssets 22701000.00
netTangibleAssets 77090000.00
netReceivables 68000.00
accountsPayable 9837000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 88317000.00
totalLiab 11227000.00
totalStockholderEquity 77090000.00
deferredLongTermLiab 2987000.00
commonStock 102278000.00
retainedEarnings -28191000.00
otherLiab 1313000.00
otherAssets 6551000.00
cash 22623000.00
totalCurrentLiabilities 9914000.00
otherStockholderEquity 3003000.00
propertyPlantEquipment 59065000.00
totalCurrentAssets 22701000.00
netTangibleAssets 77090000.00
netReceivables 68000.00
accountsPayable 9837000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 10731092.57
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1742818.94
totalStockholderEquity 8988273.63
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12496657.29
retainedEarnings -3766732.75
otherLiab 123872.32
goodWill 0.00
otherAssets 708961.53
cash 3772111.82
totalCurrentLiabilities 1618946.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 258349.09
propertyPlantEquipment 6237570.50
totalCurrentAssets 3784560.53
longTermInvestments 0.00
netTangibleAssets 8988273.63
shortTermInvestments 0.00
netReceivables 12448.71
longTermDebt 0.00
inventory 0.00
accountsPayable 1618946.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 10494484.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1704391.74
totalStockholderEquity 8790092.28
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12221120.03
retainedEarnings -3683680.52
otherLiab 121141.07
goodWill 0.00
otherAssets 693329.73
cash 3688940.99
totalCurrentLiabilities 1583250.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 252652.78
propertyPlantEquipment 6100039.08
totalCurrentAssets 3701115.22
longTermInvestments 0.00
netTangibleAssets 8790092.28
shortTermInvestments 0.00
netReceivables 12174.23
longTermDebt 0.00
inventory 0.00
accountsPayable 1583250.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 133949000.00
otherCurrentAssets 54000.00
totalLiab 66644000.00
totalStockholderEquity 67305000.00
otherCurrentLiab 1597000.00
commonStock 104050000.00
retainedEarnings -41076000.00
otherLiab 2708000.00
otherAssets 4261000.00
cash 12038000.00
totalCurrentLiabilities 9495000.00
shortTermDebt 4274000.00
shortLongTermDebt 4274000.00
otherStockholderEquity 4331000.00
propertyPlantEquipment 115567000.00
totalCurrentAssets 14121000.00
netTangibleAssets 67305000.00
netReceivables 6000.00
longTermDebt 54441000.00
inventory 730000.00
accountsPayable 4193000.00
nonCurrrentAssetsOther 119828000.00
nonCurrentAssetsTotal 1407000.00
nonCurrentLiabilitiesTotal 57149000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 88317000.00
totalLiab 11227000.00
totalStockholderEquity 77090000.00
deferredLongTermLiab 2987000.00
otherCurrentLiab 2240000.00
commonStock 102278000.00
retainedEarnings -28191000.00
otherLiab 1313000.00
otherAssets 6551000.00
cash 22623000.00
totalCurrentLiabilities 9914000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 3003000.00
propertyPlantEquipment 59065000.00
totalCurrentAssets 22701000.00
longTermInvestments 1491002.57
netTangibleAssets 77090000.00
netReceivables 24000.00
longTermDebt 125000.00
accountsPayable 9837000.00
nonCurrrentAssetsOther 65616000.00
nonCurrentAssetsTotal 4089000.00
nonCurrentLiabilitiesTotal 1313000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 65115490.00
otherCurrentAssets 0.00
totalLiab 4599513.89
totalStockholderEquity 60515976.11
deferredLongTermLiab 1525000.00
otherCurrentLiab 3746346.02
commonStock 81194000.00
retainedEarnings -21055463.68
otherAssets 4044000.00
cash 34768089.15
totalCurrentLiabilities 4599513.89
otherStockholderEquity 457000.00
propertyPlantEquipment 26068000.00
totalCurrentAssets 35032830.94
longTermInvestments 445565.42
netTangibleAssets 60575000.00
shortTermInvestments 0.00
netReceivables 232000.00
accountsPayable 711306.23
nonCurrrentAssetsOther 30082659.06
nonCurrentAssetsTotal 1523514.05
nonCurrentLiabilitiesTotal 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 15502363.56
otherCurrentAssets 0.00
totalLiab 1693865.19
totalStockholderEquity 13808498.37
otherCurrentLiab 1505425.37
commonStock 32833000.00
retainedEarnings -13652740.69
otherAssets 29000.00
cash 303851.15
totalCurrentLiabilities 1693865.19
otherStockholderEquity -1389000.00
propertyPlantEquipment 17664000.00
totalCurrentAssets 318675.51
longTermInvestments 28742.12
netTangibleAssets 16323000.00
shortTermInvestments 5018.37
netReceivables 15000.00
accountsPayable 166783.16
nonCurrrentAssetsOther 15183688.05
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 21930741.00
otherCurrentAssets 6532.00
totalLiab 2850804.00
totalStockholderEquity 19079937.00
otherCurrentLiab 1306336.00
commonStock 29605511.00
retainedEarnings -12115658.00
otherLiab 1290529.00
otherAssets 148906.00
cash 2104414.00
totalCurrentLiabilities 1560275.00
otherStockholderEquity 1590084.00
propertyPlantEquipment 19651201.00
totalCurrentAssets 2130634.00
netTangibleAssets 19079937.00
netReceivables 19688.00
accountsPayable 221327.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6643000.00
totalCashFromFinancingActivities 10889000.00
changeInCash 2793000.00
capitalExpenditures 6577000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -27477000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -16082500.00
netBorrowings 20898500.00
totalCashFromFinancingActivities 41068000.00
changeToOperatingActivities -254500.00
netIncome -4894000.00
changeInCash -33161000.00
totalCashFromOperatingActivities -2504000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 0.00
changeToInventory -365000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2265500.00
changeToNetincome 541500.00
capitalExpenditures 27080000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -10001000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -16082500.00
netBorrowings 20898500.00
totalCashFromFinancingActivities 1407000.00
changeToOperatingActivities -254500.00
netIncome -4894000.00
changeInCash 11939000.00
totalCashFromOperatingActivities -2504000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 0.00
changeToInventory -365000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -2265500.00
changeToNetincome 541500.00
capitalExpenditures 9806000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13447000.00
netBorrowings 10294500.00
totalCashFromFinancingActivities 9435000.00
changeToOperatingActivities -254500.00
netIncome -1654500.00
changeInCash -5342000.00
totalCashFromOperatingActivities -1303500.00
depreciation 19500.00
otherCashflowsFromInvestingActivities -1169000.00
changeToInventory -365000.00
changeToAccountReceivables -383000.00
otherCashflowsFromFinancingActivities -859500.00
changeToNetincome 331500.00
capitalExpenditures 12205000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13447000.00
netBorrowings 10294500.00
totalCashFromFinancingActivities 9435000.00
changeToOperatingActivities -254500.00
netIncome -1654500.00
changeInCash -5342000.00
totalCashFromOperatingActivities -1303500.00
depreciation 19500.00
otherCashflowsFromInvestingActivities -1169000.00
changeToInventory -365000.00
changeToAccountReceivables -383000.00
otherCashflowsFromFinancingActivities -859500.00
changeToNetincome 331500.00
capitalExpenditures 12205000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -9148500.00
netBorrowings 10294500.00
totalCashFromFinancingActivities 9997000.00
netIncome -1841000.00
changeInCash -960500.00
totalCashFromOperatingActivities -1811500.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -295000.00
changeToAccountReceivables 93500.00
otherCashflowsFromFinancingActivities -1342000.00
changeToNetincome -335000.00
capitalExpenditures 8729000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -9148500.00
netBorrowings 10294500.00
totalCashFromFinancingActivities 9997000.00
netIncome -1841000.00
changeInCash -960500.00
totalCashFromOperatingActivities -1811500.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -295000.00
changeToAccountReceivables 93500.00
otherCashflowsFromFinancingActivities -1342000.00
changeToNetincome -335000.00
capitalExpenditures 8729000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -759371.11
netBorrowings 0.00
totalCashFromFinancingActivities 6301.20
changeToOperatingActivities 0.00
netIncome -263805.00
changeInCash -788264.40
totalCashFromOperatingActivities -39113.53
depreciation 537.91
otherCashflowsFromInvestingActivities -5071.70
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14369.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2920.07
changeToNetincome 224153.56
capitalExpenditures 455376.77
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -742627.83
netBorrowings 0.00
totalCashFromFinancingActivities 6162.26
changeToOperatingActivities 0.00
netIncome -257988.40
changeInCash -770884.06
totalCashFromOperatingActivities -38251.12
depreciation 526.05
otherCashflowsFromInvestingActivities -4959.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14052.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2855.68
changeToNetincome 219211.23
capitalExpenditures 445336.22
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
investments -59059000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -59059000.00
netBorrowings 62386000.00
totalCashFromFinancingActivities 56136000.00
changeToOperatingActivities -509000.00
netIncome -13097000.00
changeInCash -10538000.00
totalCashFromOperatingActivities -7615000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities -306000.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables -766000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -6250000.00
changeToNetincome 1746000.00
capitalExpenditures 58308000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -28179000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -28179000.00
netBorrowings 62386000.00
totalCashFromFinancingActivities 20076000.00
changeToOperatingActivities -509000.00
netIncome -7115000.00
changeInCash -12235000.00
totalCashFromOperatingActivities -4132000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities -2722000.00
changeToNetincome 2247000.00
capitalExpenditures 23384000
2017-06-30
date 2017-06-30
currency_symbol AUD
investments -8566644.57
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -8575000.00
netBorrowings 62386000.00
totalCashFromFinancingActivities 48081104.38
changeToOperatingActivities -509000.00
netIncome -5949197.49
changeInCash 44933697.35
totalCashFromOperatingActivities -4990000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables -667000.00
salePurchaseOfStock -3776651.07
otherCashflowsFromFinancingActivities -2905000.00
changeToNetincome 942000.00
capitalExpenditures 4473636.67
2016-06-30
date 2016-06-30
currency_symbol AUD
investments -879774.92
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings 62386000.00
totalCashFromFinancingActivities 3541400.81
changeToOperatingActivities -509000.00
netIncome -4604992.98
changeInCash -1706535.00
totalCashFromOperatingActivities -3838000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -357781.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 534000.00
capitalExpenditures 53028.95
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities -1798.00
totalCashflowsFromInvestingActivities -1761869.00
totalCashFromFinancingActivities 4650539.00
netIncome -5884802.00
changeInCash -2407571.00
totalCashFromOperatingActivities -5364085.00
depreciation 43083.00
otherCashflowsFromInvestingActivities -656000.00
changeToAccountReceivables 24824.00
otherCashflowsFromFinancingActivities -349461.00
changeToNetincome 454608.00
capitalExpenditures 566983
Income_Statement
currency_symbol USD
quarterly
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -4894000.00
netIncome -4894000.00
sellingGeneralAdministrative 2105000.00
ebit -4589500.00
operatingIncome -4589500.00
otherOperatingExpenses 30500.00
interestExpense 216500.00
totalOperatingExpenses 4589500.00
totalOtherIncomeExpenseNet -304500.00
netIncomeFromContinuingOps -4894000.00
netIncomeApplicableToCommonShares -4894000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -4894000.00
netIncome -4894000.00
sellingGeneralAdministrative 2105000.00
ebit -4589500.00
operatingIncome -4589500.00
otherOperatingExpenses 30500.00
interestExpense 216500.00
totalOperatingExpenses 4589500.00
totalOtherIncomeExpenseNet -304500.00
netIncomeFromContinuingOps -4894000.00
netIncomeApplicableToCommonShares -4894000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -1654500.00
netIncome -1654500.00
sellingGeneralAdministrative 1217000.00
grossProfit 0.00
ebit -1552000.00
operatingIncome -1552000.00
otherOperatingExpenses 30500.00
interestExpense 216500.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1552000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -102500.00
netIncomeFromContinuingOps -1654500.00
netIncomeApplicableToCommonShares -1654500.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -1654500.00
netIncome -1654500.00
sellingGeneralAdministrative 1217000.00
grossProfit 0.00
ebit -1552000.00
operatingIncome -1552000.00
otherOperatingExpenses 30500.00
interestExpense 216500.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1552000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -102500.00
netIncomeFromContinuingOps -1654500.00
netIncomeApplicableToCommonShares -1654500.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1841000.00
minorityInterest 0.00
netIncome -1841000.00
sellingGeneralAdministrative 2352500.00
grossProfit 0.00
ebit -1747000.00
operatingIncome -1747000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1747000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1841000.00
netIncomeApplicableToCommonShares -1841000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1841000.00
minorityInterest 0.00
netIncome -1841000.00
sellingGeneralAdministrative 2352500.00
grossProfit 0.00
ebit -1747000.00
operatingIncome -1747000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1747000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1841000.00
netIncomeApplicableToCommonShares -1841000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257988.40
minorityInterest 0.00
netIncome -257988.40
sellingGeneralAdministrative 152328.13
grossProfit 0.00
ebit -244311.18
operatingIncome -244311.18
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 244311.18
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13677.22
discontinuedOperations 0.00
netIncomeFromContinuingOps -257988.40
netIncomeApplicableToCommonShares -257988.40
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -13097000.00
netIncome -13097000.00
sellingGeneralAdministrative 7068000.00
grossProfit -5639000.00
ebit -11183000.00
operatingIncome -12707000.00
otherOperatingExpenses 61000.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7068000.00
costOfRevenue 5639000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -13097000.00
netIncomeApplicableToCommonShares -13097000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -7115000.00
netIncome -7115000.00
sellingGeneralAdministrative 7499000.00
grossProfit -13000.00
ebit -7499000.00
operatingIncome -7512000.00
otherOperatingExpenses 61000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7499000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -7115000.00
netIncomeApplicableToCommonShares -7115000.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -5949197.49
netIncome -5949197.49
sellingGeneralAdministrative 3201877.07
grossProfit 0.00
ebit -5976171.18
operatingIncome -5997150.71
otherOperatingExpenses 61000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5997150.71
costOfRevenue 0.00
totalOtherIncomeExpenseNet -62938.61
netIncomeFromContinuingOps -5949197.49
netIncomeApplicableToCommonShares -5955000.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax -4604992.98
netIncome -4604992.98
sellingGeneralAdministrative 930848.79
grossProfit 0.00
ebit -4656429.04
operatingIncome -4656429.04
otherOperatingExpenses 61000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4656429.04
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2601461.00
netIncomeFromContinuingOps -4604992.98
netIncomeApplicableToCommonShares -4481000.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax -5884802.00
netIncome -5884802.00
sellingGeneralAdministrative 1251296.00
grossProfit 0.00
ebit -6178659.00
operatingIncome -6178659.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6178659.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 293857.00
netIncomeFromContinuingOps -5884802.00
netIncomeApplicableToCommonShares -5884802.00
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