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20-F

Annual Report (Foreign)

COLLABRIUM JAPAN ACQUISITION CORP

0001213900-14-000992

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Filed
Feb 18, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Sep 30, 2013 5.6M sh
Operating Cash Flow FY 2013 · Sep 30, 2013 −$536.99K
Operating Cash Flow FY 2013 · Sep 30, 2013 −$540.18K
Operating Cash Flow FY 2013 · Sep 30, 2012 −$3.19K
Cash And Equivalents FY 2013 · Sep 30, 2013 $127.54K
Cash And Equivalents FY 2013 · Sep 30, 2012 $18.5K
Stockholders Equity FY 2013 · Sep 30, 2013 $6.26M
Stockholders Equity FY 2013 · Sep 30, 2012 $21.81K
Current Liabilities FY 2013 · Sep 30, 2013 $412.41K
Current Liabilities FY 2013 · Sep 30, 2012 $313.78K
Total Liabilities FY 2013 · Sep 30, 2013 $4.36M
Total Liabilities FY 2013 · Sep 30, 2012 $313.78K
Current Assets FY 2013 · Sep 30, 2013 $143.27K
Current Assets FY 2013 · Sep 30, 2012 $18.5K
Total Assets FY 2013 · Sep 30, 2013 $43.51M
Total Assets FY 2013 · Sep 30, 2012 $335.59K
Net Income FY 2013 · Sep 30, 2013 −$4.4M
Net Income FY 2013 · Sep 30, 2013 −$4.4M
Net Income FY 2013 · Sep 30, 2012 −$3.19K
Operating Income FY 2013 · Sep 30, 2013 −$569.49K
Operating Income FY 2013 · Sep 30, 2013 −$572.68K
Operating Income FY 2013 · Sep 30, 2012 −$3.19K