Axiom Holdings, Inc. AIOM
Trading inactive
Finances
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Revenue | 2.234 K 12.43 % | 1.987 K -8.96 % | 2.183 K |
| Net income | -1.019 K -101.02 % | -506.980 68.09 % | -1.589 K |
| Income before tax | -1.019 K -101.02 % | -506.980 68.09 % | -1.589 K |
| Income before tax ratio | -0.46 -78.80 % | -0.26 64.95 % | -0.73 |
| EBITDA | 1.083 M 74 754.38 % | 1.447 K 101.93 % | -74.962 K |
| Net income ratio | -0.46 -78.80 % | -0.26 64.95 % | -0.73 |
| Ratio EBITDA | 484.90 66 481.36 % | 0.73 102.12 % | -34.34 |
| Gross profit ratio | 0.56 -4.29 % | 0.58 0.68 % | 0.58 |
| Weighted average shs out dil | 340.043 K 0.00 % | 340.026 K 0.00 % | 340.032 K |
| Weighted average shs out | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
| EPS diluted | 0.00 -100.00 % | 0.00 68.09 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 68.09 % | 0.00 |
| Gross profit | 1.242 K 7.60 % | 1.154 K -8.34 % | 1.259 K |
| Income tax expense | 0.000 100.00 % | 0.000 | 0.000 |
| Cost of revenue | 992.736 19.11 % | 833.467 -9.81 % | 924.122 |
| General and administrative expenses | 614.400 8.02 % | 568.803 -72.18 % | 2.045 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.172 K 97.68 % | 592.801 -71.01 % | 2.045 K |
| Cost and expenses | 2.165 K 51.76 % | 1.426 K -51.96 % | 2.969 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 614.400 8.02 % | 568.803 -72.18 % | 2.045 K |
| Interest income | 1.089 K 1.94 % | 1.068 K 32.97 % | 803.306 |
| Interest expense | 1.089 M 1.94 % | 1.068 M | 0.000 |
| Depreciation and amortization | 1.014 K 17.56 % | 862.255 -6.37 % | 920.908 |
| Operating income | 627.279 7.19 % | 585.194 174.49 % | -785.634 |
| Operating income ratio | 0.28 -4.66 % | 0.29 181.82 % | -0.36 |
| Total other income expenses net | -1.646 K 99.68 % | -507.565 K | 0.000 |
| 2016 | 2015 | 2014 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Net debt | -52.159 62.86 % | -140.438 15.35 % | -165.896 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.882 K -54.71 % | -1.863 K -37.39 % | -1.356 K |
| Common stock | 340.000 0.00 % | 340.000 -96.48 % | 9.670 K |
| Total equity | 9.199 K -13.18 % | 10.596 K -8.64 % | 11.598 K |
| Other non current liabilities | 33.843 M | 0.000 | 0.000 |
| Long term debt | 33.877 K -7.51 % | 36.628 K | 0.000 |
| Total non current liabilities | 33.877 K -7.51 % | 36.628 K 10.99 % | 33.001 K |
| Other current liabilities | -6.056 M -88.42 % | -3.214 M -10 813.33 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | -35.264 M | 0.000 | 0.000 |
| Total current liabilities | 38.478 K 31.86 % | 29.182 K 5.98 % | 27.535 K |
| Total liabilities | 72.355 K 9.94 % | 65.811 K 8.71 % | 60.537 K |
| Other non current assets | -70.397 K 7.51 % | -76.115 K -8.33 % | -70.262 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 199.599 -9.93 % | 221.606 -7.62 % | 239.878 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 199.599 -9.93 % | 221.606 -7.62 % | 239.878 |
| Property plant equipment net | 70.197 K -7.51 % | 75.893 K 8.39 % | 70.021 K |
| Total non current assets | 70.397 K -7.51 % | 76.115 K 8.33 % | 70.261 K |
| Other current assets | 10.167 M | 0.000 -100.00 % | 1.708 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.159 -62.86 % | 140.438 -15.35 % | 165.896 |
| Cash and short term investments | 52.159 -62.86 % | 140.438 -15.35 % | 165.896 |
| Total current assets | 11.088 K 4 963.71 % | 218.970 -88.32 % | 1.874 K |
| Inventory | 0.000 -6 300.00 % | 0.000 | 0.000 |
| Net receivables | 869.377 K 1 007.04 % | 78.532 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 68.976 -6.69 % | 73.919 | 0.000 |
| Account payables | 1.361 M -11.01 % | 1.529 M 33 881.05 % | 4.501 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -38.440 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.741 M 526.80 % | 1.873 M 657.89 % | -335.759 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 81.554 K 6.73 % | 76.408 K 5.92 % | 72.135 K |
| 2016 | 2015 | 2014 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.118 176.54 % | -81.158 -102.27 % | 3.575 K |
| Accounts receivables | 62.118 176.54 % | -81.158 -102.27 % | 3.575 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.259 K -192.64 % | -2.139 K -524.52 % | -342.456 |
| Net cash provided by operating activities | -6.202 K -232.62 % | -1.865 K -172.70 % | 2.565 K |
| Investments in property plant and equipment | -4.856 K 26.98 % | -6.650 K 40.92 % | -11.256 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.354 K -211.53 % | 1.214 K 212.39 % | -1.080 K |
| Net cash used for investing activites | -6.210 K -14.22 % | -5.436 K 55.93 % | -12.336 K |
| Debt repayment | 3.011 M -42.67 % | 5.252 M 17 406.65 % | 30.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 70.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.310 M 277.51 % | -5.245 M | 0.000 |
| Net cash used provided by financing activities | 12.320 K 69.18 % | 7.282 K -24.02 % | 9.584 K |
| Effect of forex changes on cash | 2.557 138.22 % | -6.690 11.65 % | -7.572 |
| Net change in cash | -88.279 -246.76 % | -25.458 86.96 % | -195.243 |
| Cash at beginning of period | 140.438 -15.35 % | 165.896 -54.06 % | 361.139 |
| Cash at end of period | 52.159 -62.86 % | 140.438 -15.35 % | 165.896 |
| Operating cash flow | -6.202 K -232.62 % | -1.865 K -172.70 % | 2.565 K |
| Capital expenditure | -4.856 K 26.98 % | -6.650 K 40.92 % | -11.256 K |
| Free CashFlow | -11.058 K -29.87 % | -8.515 K 2.04 % | -8.692 K |
| 2016 | 2015 | 2014 |
| 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|
| Revenue | 446.572 -34.62 % | 683.000 113.80 % | 319.456 |
| Net income | -640.243 -24.04 % | -516.162 -95.65 % | -263.815 |
| Income before tax | -640.243 -24.04 % | -516.162 -95.65 % | -263.815 |
| Income before tax ratio | -1.43 -89.71 % | -0.76 8.49 % | -0.83 |
| EBITDA | 279.931 K 180.89 % | 99.658 K 34 646.44 % | 286.815 |
| Net income ratio | -1.43 -89.71 % | -0.76 8.49 % | -0.83 |
| Ratio EBITDA | 626.84 329.60 % | 145.91 16 151.77 % | 0.90 |
| Gross profit ratio | -0.04 -106.08 % | 0.64 200.29 % | 0.21 |
| Weighted average shs out dil | 340.012 K 0.00 % | 340.027 K -0.11 % | 340.406 K |
| Weighted average shs out | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
| EPS diluted | 0.00 -26.67 % | 0.00 -87.50 % | 0.00 |
| Earnings per share | 0.00 -26.67 % | 0.00 -87.50 % | 0.00 |
| Gross profit | -17.452 -103.97 % | 439.067 542.03 % | 68.387 |
| Income tax expense | 0.000 | 0.000 100.00 % | 0.000 |
| Cost of revenue | 464.024 90.23 % | 243.933 -2.84 % | 251.069 |
| General and administrative expenses | 156.588 -49.52 % | 310.199 741.97 % | 36.842 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.588 -81.94 % | 867.214 2 253.87 % | 36.842 |
| Cost and expenses | 620.612 -44.15 % | 1.111 K 285.93 % | 287.911 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.588 -49.52 % | 310.199 741.97 % | 36.842 |
| Interest income | 466.203 429.69 % | 88.015 -70.20 % | 295.360 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 453.971 83.97 % | 246.766 -3.33 % | 255.270 |
| Operating income | -174.040 -235.05 % | 128.868 308.52 % | 31.545 |
| Operating income ratio | -0.39 -306.55 % | 0.19 91.08 % | 0.10 |
| Total other income expenses net | -466.203 K 29.11 % | -657.612 K -149.24 % | -263.847 K |
| 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|
| Net debt | -224.550 -330.51 % | -52.159 -137.14 % | 140.438 |
| Total investments | 0.000 | 0.000 -100.00 % | 280.876 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.522 K -22.22 % | -2.882 K | 0.000 |
| Common stock | 340.000 0.00 % | 340.000 | 0.000 |
| Total equity | 8.387 K -8.83 % | 9.199 K -13.18 % | 10.596 K |
| Other non current liabilities | 36.518 M 7.90 % | 33.843 M | 0.000 |
| Long term debt | 36.554 K 7.90 % | 33.877 K | 0.000 |
| Total non current liabilities | 36.554 K 7.90 % | 33.877 K | 0.000 |
| Other current liabilities | 35.398 M 684.53 % | -6.056 M -12 348.04 % | 49.443 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.209 M 109.10 % | -35.264 M | 0.000 |
| Total current liabilities | 39.859 K 3.59 % | 38.478 K | 0.000 |
| Total liabilities | 76.413 K 5.61 % | 72.355 K | 0.000 |
| Other non current assets | -70.847 K -0.64 % | -70.397 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 201.683 1.04 % | 199.599 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 201.683 1.04 % | 199.599 | 0.000 |
| Property plant equipment net | 70.645 K 0.64 % | 70.197 K | 0.000 |
| Total non current assets | 70.847 K 0.64 % | 70.397 K | 0.000 |
| Other current assets | 12.476 M 22.71 % | 10.167 M 406 581.48 % | 2.500 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 280.876 |
| cash and cash equivalents | 224.550 330.51 % | 52.159 137.14 % | -140.438 |
| Cash and short term investments | 224.550 330.51 % | 52.159 -62.86 % | 140.438 |
| Total current assets | 13.883 K 25.21 % | 11.088 K 7 795.30 % | 140.438 |
| Inventory | 0.000 300.00 % | 0.000 | 0.000 |
| Net receivables | 1.183 M 36.05 % | 869.377 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 69.696 1.04 % | 68.976 | 0.000 |
| Account payables | 1.252 M -8.02 % | 1.361 M 10 340.55 % | 13.037 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -38.440 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.569 M -1.46 % | 11.741 M 2 959.66 % | -410.576 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 84.800 K 3.98 % | 81.554 K | 0.000 |
| 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -244.131 -140.83 % | 597.859 576.50 % | -125.468 |
| Accounts receivables | -244.131 -140.83 % | 597.859 576.50 % | -125.468 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.322 K -211.16 % | 2.988 K 791.95 % | -431.819 |
| Net cash provided by operating activities | -3.752 K -213.13 % | 3.316 K 686.12 % | -565.832 |
| Investments in property plant and equipment | -168.997 95.39 % | -3.666 K -95.58 % | -1.874 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.032 97.25 % | -1.056 K | 0.000 |
| Net cash used for investing activites | -198.029 95.81 % | -4.721 K -151.91 % | -1.874 K |
| Debt repayment | 2.323 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.799 M 54 139.65 % | 3.317 K 31.70 % | 2.519 K |
| Net cash used provided by financing activities | 4.122 K 24.25 % | 3.317 K 31.70 % | 2.519 K |
| Effect of forex changes on cash | 0.485 100.03 % | -1.904 K -114 361.10 % | 1.666 |
| Net change in cash | 172.391 1 850.35 % | 8.839 -89.02 % | 80.473 |
| Cash at beginning of period | 52.159 20.40 % | 43.320 -69.15 % | 140.438 |
| Cash at end of period | 224.550 330.51 % | 52.159 -76.39 % | 220.911 |
| Operating cash flow | -3.752 K -213.13 % | 3.316 K 686.12 % | -565.832 |
| Capital expenditure | -168.997 95.39 % | -3.666 K -95.58 % | -1.874 K |
| Free CashFlow | -3.921 K -1 022.89 % | -349.183 85.69 % | -2.440 K |
| 2017 | 2016 | 2016 |