| Jun'14 | Mar'14 | Jun'13 | Mar'13 | |||
|---|---|---|---|---|---|---|
Series C Convertible Preferred Stock [Member] | ||||||
Stock Issued in Exchange for Converting Debt, Interest & Finance Fees [Member] | ||||||
Equity Offering of Common Stock to Settle Notes [Member] | ||||||
(Increase in restricted cash | ||||||
0 | 0 | 0 | 0 | |||
Net income/(loss) | ||||||
0 | 0 | 0 | 0 | |||
Depreciation (Note 5) | ||||||
0 | 0 | 0 | 0 | |||
Translation gain of foreign currency denominated loan and unrealized foreign exchange differences | ||||||
- | - | 0 | 0 | |||
Stock-based compensation expense (Note 12) | ||||||
- | - | 0 | 0 | |||
Change in fair value of derivative financial instruments (Note 17) | ||||||
0 | 0 | 0 | 0 | |||
Loss on sale of other fixed assets | ||||||
0 | 0 | - | - | |||
Trade accounts receivable | ||||||
- | - | 0 | 0 | |||
Advances to various creditors | ||||||
0 | 0 | 0 | 0 | |||
Prepayments and other | ||||||
0 | 0 | 0 | 0 | |||
Due to related parties | ||||||
0 | 0 | 0 | 0 | |||
Accounts payable | ||||||
0 | 0 | 0 | 0 | |||
Other non-current liabilities | ||||||
0 | 0 | 0 | 0 | |||
Accrued liabilities | ||||||
0 | 0 | 0 | 0 | |||
Unearned revenue | ||||||
- | - | 0 | 0 | |||
Net Cash (used in)/ provided by Operating Activities | ||||||
0 | 0 | 0 | 0 | |||
Cash Flows from Investing Activities: | ||||||
Advances for vessels under construction | ||||||
0 | 0 | - | - | |||
Net proceeds from sale of other fixed assets | ||||||
- | - | 0 | 0 | |||
Net Cash used in Investing Activities | ||||||
0 | 0 | 0 | 0 | |||
Cash Flows from Financing Activities: | ||||||
Principal payments of debt (Note 7) | ||||||
- | - | 0 | 0 | |||
Net Cash provided by Financing Activities | ||||||
- | - | 0 | 0 | |||
Net (decrease)/increase in cash and cash equivalents | ||||||
0 | 0 | - | - | |||