Andiamo Corporation ANDI
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 1.986 K -98.40 % | 123.958 K 131.52 % | 53.540 K |
| Net income | -192.842 K -2 812.14 % | -6.622 K 31.82 % | -9.712 K |
| Income before tax | -192.842 K -2 812.14 % | -6.622 K 31.82 % | -9.712 K |
| Income before tax ratio | -97.10 -181 663.96 % | -0.05 70.55 % | -0.18 |
| EBITDA | -126.849 K -287.78 % | 67.553 K -3.54 % | 70.030 K |
| Net income ratio | -97.10 -181 663.96 % | -0.05 70.55 % | -0.18 |
| Ratio EBITDA | -63.87 -11 820.27 % | 0.54 -58.34 % | 1.31 |
| Gross profit ratio | 1.00 149.00 % | 0.40 -59.84 % | 1.00 |
| Weighted average shs out dil | 4.319 B 0.00 % | 4.319 B 0.00 % | 4.319 B |
| Weighted average shs out | 4.319 B 0.00 % | 4.319 B 0.00 % | 4.319 B |
| EPS diluted | 0.00 -2 812.05 % | 0.00 31.82 % | 0.00 |
| Earnings per share | 0.00 -2 812.05 % | 0.00 31.82 % | 0.00 |
| Gross profit | 1.986 K -96.01 % | 49.783 K -7.02 % | 53.540 K |
| Income tax expense | -3.000 -160.00 % | 5.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 74.175 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 128.835 K 128.41 % | 56.405 K -10.82 % | 63.252 K |
| Cost and expenses | 194.828 K 49.20 % | 130.580 K 106.44 % | 63.252 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 128.835 K 128.41 % | 56.405 K -10.82 % | 63.252 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.993 K -11.03 % | 74.175 K -6.98 % | 79.740 K |
| Operating income | -192.840 K -2 812.99 % | -6.620 K 31.82 % | -9.710 K |
| Operating income ratio | -97.10 -181 716.98 % | -0.05 70.55 % | -0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 43.484 K 144.06 % | -98.685 K -439.30 % | 29.085 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 44.000 K 4.76 % | 42.000 K 40.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 883.976 K 3.33 % | 855.456 K 6.87 % | 800.466 K |
| Retained earnings | -826.443 K -40.13 % | -589.765 K 1.63 % | -599.528 K |
| Common stock | 43.192 K 204.77 % | 14.172 K 1 098.98 % | 1.182 K |
| Total equity | 59.026 K -77.91 % | 267.188 K 31.99 % | 202.435 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.000 K 4.76 % | 42.000 K 40.00 % | 30.000 K |
| Total non current liabilities | 44.000 K 4.76 % | 42.000 K 40.00 % | 30.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 10.927 K |
| Total liabilities | 44.000 K 4.76 % | 42.000 K 2.62 % | 40.927 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.510 K -39.16 % | 168.503 K -30.57 % | 242.678 K |
| Total non current assets | 102.510 K -39.16 % | 168.503 K -30.57 % | 242.678 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 516.000 -99.63 % | 140.685 K 15 275.41 % | 915.000 |
| Cash and short term investments | 516.000 -99.63 % | 140.685 K 15 275.41 % | 915.000 |
| Total current assets | 516.000 -99.63 % | 140.685 K 20 467.98 % | 684.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 100.00 % | -231.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 10.927 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 | 0.000 | 0.000 |
| Preferred stock | 1.493 K -0.27 % | 1.497 K 0.00 % | 1.497 K |
| Other total stockholders equity | -43.192 K -204.77 % | -14.172 K -1 098.98 % | -1.182 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 103.026 K -66.68 % | 309.188 K 27.05 % | 243.362 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 10.927 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 10.927 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.986 K -11.03 % | 148.350 K 115.60 % | 68.809 K |
| Net cash provided by operating activities | -126.848 K -287.78 % | 67.553 K -16.55 % | 80.951 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 | 44.000 K 4.76 % | 42.000 K 40.00 % | 30.000 K |
| Net cash used provided by financing activities | 44.000 K 4.76 % | 42.000 K 40.00 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -140.169 K -200.29 % | 139.770 K 25.97 % | 110.951 K |
| Cash at beginning of period | 140.685 K 15 275.41 % | 915.000 100.83 % | -110.036 K |
| Cash at end of period | 516.000 -99.63 % | 140.685 K 15 275.41 % | 915.000 |
| Operating cash flow | -126.848 K -287.78 % | 67.553 K -16.55 % | 80.951 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -126.848 K -287.78 % | 67.553 K -16.55 % | 80.951 K |
| 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |