Auf Seite 23 wird das Desaster sehr öffentlich. Die Cost of Sales steigen ins unermessliche in den letzten 3 Monaten. Die Cost of sales betragen 97% de Revenues. Die Gesamtverlust geht auf 17 Mio$ Übrigens die haben eine tolle Website, wow, bin sehr beindruckt.
Seite 33 ist echt der Hammer. Die Schulden, die in weniger als einem Jahr zu zahlen sind bei 62Mio. Insgesamt 113 Mio Schulden, bei angeblich 71 Mio Assets. Die Assets sind doch Schrott, wenn man so teuer produziert.
Der chefprüfer hat Zweifel über das Bestehen der Firma! Sind die Weg, ist der Weg frei zu deren Kunden für alle Produzenten, Wenn Sunny eine Million on top bekommt ist es auch gut
GLG Life Tech Corporation Auditor Raises 'Going Concern' Doubt
Mar 31 15
GLG Life Tech Corporation filed its Annual on Mar 31, 2015 for the period ending Dec 31, 2014. In this report its auditor, Davidson & Company, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
stenzi : Hühner 20:33 #3577 die Stevia zu fressen bekommen, legen Eier mit dickeren Schalen
Aids in calcium formation
Some studies, conducted on chicken eggshells, have shown that chickens who are fed a preparation laced with Stevia lay eggs with significantly tougher shells. This suggests that Stevia aids in calcium formation, which would be an ideal side effect particularly for women and children with growing bones. However, experts warn that this has not been definitely proven to translate to human calcium formation.
For many people, the overwhelming benefit of Stevia is that it offers a seemingly healthy alternative to cane sugar, corn syrup, aspartame, or saccharine. For these people, the fact that it has been used in other cultures for centuries with no apparent ill effects is enough to recommend its use. Of course, if you have questions about the health benefits or side effects of this sugar substitute, you should check with your physician. She should be able to advise you on which sugar alternatives are best for your situation.
hammer hammer hammer...wo bist du?? du hast hier vor 3 Monaten von einem Startschuss gesprochen, einem Tag den man sich merken sollte. Ja was war denn nun und wo bist du? Immer noch kein Volumen, kurs immer noch gleich :D
Schon mit GLG und lynas soviel Kohle verbrannt, dass du nun alle bei sunwin vor Verlusten retten musstest oder im Balaton abgesoffen? :D
Was mich interessiert ist das Folgende: Schulden in Aktienkapital umwandeln.
The Company's main initiative to improve its negative working capital position is a potential debt restructuring involving the State Owned Capital Management Companies and Chinese Banks where the Company's operating subsidiaries owe approximately $69 million in short-term debt. The Company is developing a plan to either restructure this short-term debt to longer term debt, or potentially convert all or a portion of this short-term debt into equity of the Company's Chinese operating subsidiaries.
The Company's main initiative to improve its negative working capital position is a potential debt restructuring involving the State Owned Capital Management Companies and China Banks where the Company's operating subsidiaries owe approximately $69,220,197 in short-term debt. The Company is developing a plan to either restructure this short-term debt to longer term debt, or potentially convert all or a portion of this short-term debt into equity of the Company's Chinese operating subsidiaries (see also section on Short term and Long Term Loans).
The Company continues to be able to negotiate loans with its Directors and related family members to assist with short-term working capital requirements. The Company's increase in sales in 2015 has significantly improved the cash from sales while simultaneously working to hold down sales, general and administration costs. For example, for the nine-month period ending September 30, 2015, relative to the comparable 2014 period, the gross profits improved by $3.6 million whereas SG&A expenses increased by $1.2 million. After factoring in the incremental improvement of $0.5 million in non-cash items such as depreciation and stock-based compensation for the nine-months ended September 30, 2015, the net cash improvement year over year is a $2.9 million higher cash contribution from nine-month results in 2015 compared to the priorperiod
Nicht schön, immer noch negativ, aber immerhin massiv besser als vor einem Jahr.
EBITDA for the quarter ended September 30, 2015, was negative $0.9 million, or negative 10% of revenues, compared to negative $3.0 million, or negative 77% of revenues, for the same period in 2014. EBITDA improved by 67 percentage points for the three-month period ended September 30, 2015, driven by significantly higher sales of international products in the third quarter of 2015 compared to the prior period and higher gross margins realized on stevia, monk fruit and GLG naturals+ product sales compared to the prior comparable 2014 period, which was dominated by lower purity stevia sales.