| Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 |
|---|---|---|---|---|---|---|---|---|---|
REVENUES | |||||||||
Bricks | |||||||||
5,698 | 8,463 | 11,913 | 14,581 | 15,051 | 0 | - | 0 | 0 | - |
Concrete | |||||||||
11,385 | 17,521 | 23,131 | 27,561 | 28,967 | 0 | - | 0 | 0 | - |
Recycling | |||||||||
4,205 | 6,112 | 7,600 | 5,452 | 3,896 | 0 | - | 0 | 0 | - |
Bricks | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Concrete | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Recycling | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
TOTAL REVENUES | |||||||||
21,289 | 32,097 | 42,644 | 49,728 | 48,972 | 47,904 | 46,230 | 0 | 0 | 0 |
COST OF REVENUES | |||||||||
Bricks | |||||||||
3,272 | 4,270 | 5,644 | 6,353 | 6,271 | 6,292 | 6,139 | 0 | 0 | 0 |
Concrete | |||||||||
8,747 | 13,238 | 17,306 | 21,588 | 21,977 | 22,368 | 22,883 | 0 | 0 | 0 |
Recycling | |||||||||
1,821 | 2,644 | 3,214 | 2,614 | 1,901 | 1,063 | 340 | 0 | 0 | 0 |
TOTAL COST OF REVENUES | |||||||||
13,841 | 20,153 | 26,165 | 30,555 | 30,150 | 29,724 | 29,362 | 0 | 0 | 0 |
GROSS PROFIT | |||||||||
7,447 | 11,944 | 16,478 | 19,172 | 18,821 | 18,179 | 16,867 | 0 | 0 | 0 |
OPERATING EXPENSES: | |||||||||
Selling | |||||||||
343 | 387 | 451 | 460 | 519 | 583 | 634 | 0 | 0 | 0 |
General and administrative | |||||||||
14,759 | 13,969 | 12,841 | 3,807 | 3,917 | 3,546 | 3,374 | 0 | 0 | 0 |
Impairment loss- fixed assets & CIP | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Total operating expenses | |||||||||
69,715 | 68,543 | 65,979 | 4,268 | 4,436 | 4,129 | 4,008 | 0 | 0 | 0 |
(LOSS) INCOME FROM OPRATIONS | |||||||||
-62,267 | -56,598 | -49,500 | 14,903 | 14,384 | 14,050 | 12,858 | 0 | 0 | 0 |
OTHER INCOME (EXPENSE), net | |||||||||
Bank charges | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Interest income | |||||||||
68 | 94 | 111 | 98 | 87 | 73 | 70 | 0 | 0 | 0 |
Interest expense | |||||||||
899 | 956 | 1,028 | 1,079 | 1,132 | 1,237 | 1,297 | 0 | 0 | 0 |
Other finance expense | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 |
Exchange gain/(loss) | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 |
Change in fair value of warrant liabilities | |||||||||
317 | 35 | 409 | 179 | 0 | 0 | - | 0 | - | 0 |
Other income/(expense), net | |||||||||
68 | 223 | 198 | 277 | 238 | 32 | -52 | 0 | 0 | 0 |
Penalty | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Total other expense, net | |||||||||
-450 | -604 | -332 | -542 | -683 | -807 | -1,280 | 0 | 0 | 0 |
(LOSS) INCOME BEFORE INCOME TAXES | |||||||||
-62,717 | -57,203 | -49,832 | 14,361 | 13,701 | 13,242 | 11,577 | 0 | 0 | 0 |
PROVISION FOR INCOME TAXES | |||||||||
1,226 | 2,406 | 3,357 | 3,665 | 3,503 | 3,330 | 2,898 | 0 | 0 | 0 |
NET (LOSS) INCOME | |||||||||
-63,944 | -59,609 | -53,190 | 10,695 | 10,197 | 9,912 | 8,679 | 0 | 0 | 0 |
OTHER COMPREHENSIVE INCOME (LOSS) | |||||||||
Foreign currency translation adjustments | |||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - |
Foreign currency translation adjustments | |||||||||
- | - | - | -3,447 | - | - | - | 0 | 0 | 0 |
COMPREHENSIVE (LOSS) INCOME | |||||||||
-61,771 | -58,463 | -53,998 | 7,247 | 6,438 | 7,584 | 9,005 | 0 | 0 | 0 |
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 |