| Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 |
|---|---|---|---|---|---|---|---|---|---|
REVENUES | |||||||||
Bricks | |||||||||
666 | 585 | 1,017 | 3,429 | 3,431 | 4,035 | - | 3,685 | 3,899 | - |
Concrete | |||||||||
1,104 | 1,728 | 2,332 | 6,219 | 7,241 | 7,338 | - | 6,763 | 7,624 | - |
Recycling | |||||||||
12 | 489 | 2,147 | 1,556 | 1,919 | 1,977 | - | 0 | 0 | - |
Bricks | |||||||||
- | - | - | - | - | - | - | - | - | 4,176 |
Concrete | |||||||||
- | - | - | - | - | - | - | - | - | 7,500 |
Recycling | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
TOTAL REVENUES | |||||||||
1,783 | 2,804 | 5,497 | 11,204 | 12,591 | 13,350 | 12,580 | 10,448 | 11,523 | 11,676 |
COST OF REVENUES | |||||||||
Bricks | |||||||||
535 | 411 | 776 | 1,548 | 1,533 | 1,785 | 1,484 | 1,466 | 1,555 | 1,632 |
Concrete | |||||||||
938 | 1,328 | 1,847 | 4,632 | 5,429 | 5,396 | 6,129 | 5,022 | 5,819 | 5,911 |
Recycling | |||||||||
15 | 153 | 940 | 712 | 838 | 723 | 340 | 0 | 0 | 0 |
TOTAL COST OF REVENUES | |||||||||
1,490 | 1,892 | 3,564 | 6,894 | 7,802 | 7,905 | 7,954 | 6,489 | 7,375 | 7,543 |
GROSS PROFIT | |||||||||
292 | 911 | 1,932 | 4,310 | 4,789 | 5,445 | 4,626 | 3,959 | 4,148 | 4,133 |
OPERATING EXPENSES: | |||||||||
Selling | |||||||||
62 | 79 | 115 | 85 | 106 | 144 | 124 | 144 | 169 | 195 |
General and administrative | |||||||||
2,152 | 1,906 | 10,029 | 670 | 1,363 | 778 | 995 | 779 | 993 | 606 |
Impairment loss- fixed assets & CIP | |||||||||
426 | 1,500 | - | - | 0 | 0 | - | - | - | - |
Total operating expenses | |||||||||
2,641 | 3,487 | 62,830 | 755 | 1,469 | 923 | 1,119 | 923 | 1,162 | 802 |
(LOSS) INCOME FROM OPRATIONS | |||||||||
-2,348 | -2,575 | -60,897 | 3,555 | 3,319 | 4,522 | 3,506 | 3,035 | 2,985 | 3,330 |
OTHER INCOME (EXPENSE), net | |||||||||
Bank charges | |||||||||
-0 | -0 | - | - | 0 | 0 | - | - | - | - |
Interest income | |||||||||
0 | 2 | 36 | 28 | 26 | 19 | 24 | 17 | 11 | 16 |
Interest expense | |||||||||
159 | 196 | 291 | 251 | 217 | 268 | 342 | 305 | 322 | 327 |
Other finance expense | |||||||||
0 | 0 | - | - | 0 | 16 | - | - | 0 | 0 |
Exchange gain/(loss) | |||||||||
0 | 0 | - | - | 3 | -5 | - | - | 0 | 0 |
Change in fair value of warrant liabilities | |||||||||
76 | -26 | 230 | 36 | -205 | 348 | - | 0 | - | 0 |
Other income/(expense), net | |||||||||
0 | 74 | 5 | -12 | 155 | 49 | 85 | -52 | -49 | -35 |
Penalty | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Total other expense, net | |||||||||
-83 | -145 | -22 | -198 | -237 | 126 | -232 | -339 | -361 | -346 |
(LOSS) INCOME BEFORE INCOME TAXES | |||||||||
-2,432 | -2,720 | -60,920 | 3,356 | 3,082 | 4,649 | 3,273 | 2,696 | 2,623 | 2,984 |
PROVISION FOR INCOME TAXES | |||||||||
-193 | 117 | 491 | 810 | 985 | 1,068 | 800 | 648 | 812 | 636 |
NET (LOSS) INCOME | |||||||||
-2,238 | -2,838 | -61,412 | 2,545 | 2,096 | 3,580 | 2,473 | 2,047 | 1,811 | 2,347 |
OTHER COMPREHENSIVE INCOME (LOSS) | |||||||||
Foreign currency translation adjustments | |||||||||
357 | 697 | - | - | 1,384 | 2,651 | - | - | - | - |
Foreign currency translation adjustments | |||||||||
- | - | - | 500 | - | - | - | 188 | 46 | 3 |
COMPREHENSIVE (LOSS) INCOME | |||||||||
-2,595 | -3,536 | -58,685 | 3,045 | 711 | 929 | 2,561 | 2,236 | 1,857 | 2,350 |
WEIGHTED AVERAGE NUMBER OF COMMON SHARES | |||||||||
Basic and diluted | |||||||||
12,055 | 12,026 | -26,168 | 11,970 | 11,869 | 11,869 | -17,600 | 8,000 | 8,000 | 8,000 |
(LOSS) EARNINGS PER SHARE | |||||||||
Basic and diluted | |||||||||
-0.19 | -0.24 | -22.99 | 0.21 | 0.18 | 0.30 | 4.64 | 0.26 | 0.23 | 0.29 |