AIOM

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
Date Form 10K
2016
2015
2014