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Last update at 2024-12-11T20:00:00Z
Breakdown | 2016-12-31 | 2015-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2016-12-31 | 2015-12-31 |
Income before tax | -4.03995M | 0.50M |
Minority interest | - | - |
Net income | -4.04701M | 0.50M |
Selling general administrative | 7.51M | 5.29M |
Selling and marketing expenses | - | - |
Gross profit | 3.37M | 6.62M |
Reconciled depreciation | - | - |
Ebit | -5.93404M | 0.56M |
Ebitda | - | - |
Depreciation and amortization | - | - |
Non operating income net other | - | - |
Operating income | -5.93404M | 0.56M |
Other operating expenses | - | - |
Interest expense | 0.00000M | 0.00000M |
Tax provision | - | - |
Interest income | - | - |
Net interest income | - | - |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | 0.00706M | 0.00029M |
Total revenue | 29.92M | 31.03M |
Total operating expenses | 35.86M | 30.47M |
Cost of revenue | 26.55M | 24.40M |
Total other income expense net | 1.89M | -0.06266M |
Discontinued operations | - | - |
Net income from continuing ops | -4.04701M | 0.50M |
Net income applicable to common shares | -4.04701M | 0.50M |
Preferred stock and other adjustments | - | - |
Breakdown | 2016-12-31 | 2015-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2016-12-31 | 2015-12-31 |
Total assets | 5.36M | 6.83M |
Intangible assets | - | - |
Earning assets | - | - |
Other current assets | 0.00554M | 0.09M |
Total liab | 8.25M | 5.68M |
Total stockholder equity | -2.89370M | 1.15M |
Deferred long term liab | - | - |
Other current liab | 2.12M | 0.00000M |
Common stock | 0.50M | 0.50M |
Capital stock | - | - |
Retained earnings | -3.39370M | 0.65M |
Other liab | 0.00000M | - |
Good will | - | - |
Other assets | 0.24M | 0.69M |
Cash | 0.10M | 0.04M |
Cash and equivalents | - | - |
Total current liabilities | 7.25M | 4.25M |
Current deferred revenue | - | - |
Net debt | - | - |
Short term debt | 3.53M | 2.54M |
Short long term debt | 3.53M | 2.54M |
Short long term debt total | - | - |
Other stockholder equity | - | 0.00000M |
Property plant equipment | 1.43M | 0.11M |
Total current assets | 3.69M | 6.03M |
Long term investments | - | - |
Net tangible assets | -2.89370M | 1.15M |
Short term investments | - | - |
Net receivables | 3.22M | 5.83M |
Long term debt | 0.40M | 1.43M |
Inventory | 0.32M | 0.01M |
Accounts payable | 2.48M | 3.02M |
Total permanent equity | - | - |
Noncontrolling interest in consolidated entity | - | - |
Temporary equity redeemable noncontrolling interests | - | - |
Accumulated other comprehensive income | - | - |
Additional paid in capital | - | - |
Common stock total equity | - | - |
Preferred stock total equity | - | - |
Retained earnings total equity | - | - |
Treasury stock | - | - |
Accumulated amortization | - | - |
Non currrent assets other | - | - |
Deferred long term asset charges | - | - |
Non current assets total | - | - |
Capital lease obligations | - | - |
Long term debt total | - | - |
Breakdown | 2016-12-31 | 2015-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2016-12-31 |