Altavoz Entertainment, Inc. AVOZ
Finances
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.754 K -53.24 % | 668.850 K 380.09 % | 139.318 K -35.94 % | 217.478 K 1 242.29 % | 16.202 K 5.31 % | 15.385 K 55.80 % | 9.875 K 33 893.12 % | 29.050 -99.85 % | 19.362 K -99.83 % | 11.267 M |
| Net income | -7.937 M -101 270.74 % | -7.830 K 98.73 % | -616.584 K 46.56 % | -1.154 M -235.89 % | -343.503 K 98.96 % | -33.123 M -36 888.51 % | -89.549 K -63 551.68 % | -140.686 99.15 % | -16.618 K 99.29 % | -2.348 M |
| Income before tax | -47.668 K -508.79 % | -7.830 K 98.73 % | -616.584 K 46.56 % | -1.154 M -241.98 % | -337.393 K 98.98 % | -33.120 M -37 386.24 % | -88.352 K -63 390.42 % | -139.158 99.16 % | -16.618 K 99.29 % | -2.348 M |
| Income before tax ratio | -0.15 -1 201.94 % | -0.01 99.74 % | -4.43 16.58 % | -5.31 74.52 % | -20.82 99.03 % | -2 152.74 -23 960.88 % | -8.95 -86.77 % | -4.79 -458.13 % | -0.86 -311.86 % | -0.21 |
| EBITDA | -47.670 K -10 218.18 % | -462.000 99.91 % | -507.524 K 52.61 % | -1.071 M -219.58 % | -335.113 K 98.99 % | -33.118 M -37 465.51 % | -88.161 K | 0.000 100.00 % | -16.618 K 99.25 % | -2.211 M |
| Net income ratio | -25.38 -216 689.62 % | -0.01 99.74 % | -4.43 16.58 % | -5.31 74.98 % | -21.20 99.02 % | -2 152.93 -23 641.41 % | -9.07 -87.25 % | -4.84 -464.26 % | -0.86 -311.86 % | -0.21 |
| Ratio EBITDA | -0.15 -21 966.28 % | 0.00 99.98 % | -3.64 26.02 % | -4.92 76.19 % | -20.68 99.04 % | -2 152.62 -24 011.76 % | -8.93 | 0.00 100.00 % | -0.86 -337.30 % | -0.20 |
| Gross profit ratio | 0.87 128.10 % | 0.38 -41.07 % | 0.65 107.48 % | 0.31 -61.88 % | 0.82 70.23 % | 0.48 388.63 % | 0.10 -71.54 % | 0.35 -65.27 % | 1.00 303.09 % | 0.25 |
| Weighted average shs out dil | 747.021 M 15.53 % | 646.618 M 0.00 % | 646.618 M 22.79 % | 526.618 M 65.19 % | 318.789 M 320.04 % | 75.894 M 4 609.08 % | 1.612 M 224 635.89 % | 717.132 | 0.000 -100.00 % | 166.032 |
| Weighted average shs out | 747.021 M 15.53 % | 646.618 M 0.00 % | 646.618 M 22.79 % | 526.618 M 65.19 % | 318.789 M 320.04 % | 75.894 M 4 609.08 % | 1.612 M 224 677.27 % | 717.000 | 0.000 -100.00 % | 166.032 |
| EPS diluted | -0.01 | 0.00 100.00 % | 0.00 54.55 % | 0.00 -100.00 % | 0.00 99.75 % | -0.44 -691.37 % | -0.06 72.20 % | -0.20 | 0.00 100.00 % | -14 141.60 |
| Earnings per share | -0.01 | 0.00 100.00 % | 0.00 54.55 % | 0.00 -100.00 % | 0.00 99.75 % | -0.44 -691.37 % | -0.06 72.20 % | -0.20 | 0.00 100.00 % | -14 141.60 |
| Gross profit | 273.373 K 6.66 % | 256.302 K 182.93 % | 90.589 K 32.91 % | 68.157 K 411.69 % | 13.320 K 79.27 % | 7.430 K 661.27 % | 976.000 9 574.86 % | 10.088 -99.95 % | 19.362 K -99.31 % | 2.795 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 K 103.67 % | 3.000 K 150.63 % | 1.197 K 78 237.70 % | 1.528 | 0.000 | 0.000 |
| Cost of revenue | 39.381 K -90.45 % | 412.548 K 746.62 % | 48.729 K -67.37 % | 149.321 K 5 081.16 % | 2.882 K -63.77 % | 7.955 K -10.61 % | 8.899 K 46 830.70 % | 18.962 | 0.000 -100.00 % | 8.472 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.573 574.52 % | 31.811 -7.46 % | 34.377 -99.90 % | 33.394 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.919 585.92 % | 2.904 -12.61 % | 3.323 -99.81 % | 1.737 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 321.042 K 23.84 % | 259.233 K -56.72 % | 598.977 K -47.46 % | 1.140 M 225.04 % | 350.713 K -91.74 % | 4.245 M 4 651.89 % | 89.328 K 59 752.86 % | 149.246 -99.59 % | 35.980 K -99.29 % | 5.099 M |
| Cost and expenses | 360.423 K -46.35 % | 671.781 K 3.72 % | 647.706 K -49.76 % | 1.289 M 264.62 % | 353.595 K -91.69 % | 4.253 M 4 229.49 % | 98.227 K 58 296.15 % | 168.208 -99.53 % | 35.980 K -99.73 % | 13.571 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 321.042 K 23.84 % | 259.233 K -56.72 % | 598.977 K -47.46 % | 1.140 M 225.04 % | 350.713 K -91.74 % | 4.245 M 4 651.89 % | 89.328 K 66 964.57 % | 133.197 -99.62 % | 35.131 K -99.31 % | 5.099 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.900 K -95.47 % | 108.196 K 31.95 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.757 K |
| Depreciation and amortization | 228.485 K 9 154.15 % | 2.469 K 185.76 % | 864.000 0.23 % | 862.000 -62.19 % | 2.280 K 33.33 % | 1.710 K 795.29 % | 191.000 51.65 % | 125.944 | 0.000 -100.00 % | 92.850 K |
| Operating income | -47.669 K -1 526.93 % | -2.930 K 99.42 % | -508.390 K 52.57 % | -1.072 M -217.68 % | -337.390 K 92.04 % | -4.237 M -4 696.08 % | -88.350 K -70 050.23 % | -125.944 99.24 % | -16.618 K 99.28 % | -2.304 M |
| Operating income ratio | -0.15 -3 379.32 % | 0.00 99.88 % | -3.65 25.96 % | -4.93 76.33 % | -20.82 92.44 % | -275.42 -2 978.41 % | -8.95 -106.37 % | -4.34 -405.13 % | -0.86 -319.68 % | -0.20 |
| Total other income expenses net | 0.000 100.00 % | -4.899 K 95.47 % | -108.197 K -31.95 % | -81.998 K | 0.000 100.00 % | -28.883 M | 0.000 100.00 % | -0.015 | 0.000 100.00 % | -43.753 K |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.138 M 3.76 % | 2.060 M -4.49 % | 2.157 M 16.60 % | 1.850 M | 0.000 -100.00 % | 5.500 -96.74 % | 168.549 53.84 % | 109.562 101.06 % | -10.352 K | 0.000 -100.00 % | 945.998 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.171 M 0.53 % | 2.159 M 0.00 % | 2.159 M 14.01 % | 1.894 M | 0.000 -100.00 % | 5.500 -96.76 % | 169.500 54.09 % | 110.000 | 0.000 | 0.000 -100.00 % | 950.964 K |
| Accumulated other comprehensive income loss | -747.021 K -15.53 % | -646.619 K 0.00 % | -646.619 K -22.79 % | -526.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K |
| Retained earnings | -11.180 M -246.50 % | -3.227 M -0.24 % | -3.219 M -23.70 % | -2.602 M 92.28 % | -33.704 M -100 929.67 % | -33.360 K -13 939.42 % | -237.620 -60.48 % | -148.071 99.99 % | -2.809 M -0.60 % | -2.792 M 22.60 % | -3.608 M |
| Common stock | 747.021 K 15.53 % | 646.619 K 0.00 % | 646.619 K 22.79 % | 526.619 K 50.73 % | 349.374 K 112 230.24 % | 311.024 13 929.05 % | 2.217 209.21 % | 0.717 -100.00 % | 75.098 K 287.90 % | 19.360 K 14.89 % | 16.851 K |
| Total equity | -9.825 M -424.86 % | -1.872 M -0.42 % | -1.864 M -26.93 % | -1.469 M -319.63 % | -349.982 K -407 045.18 % | -85.960 58.60 % | -207.619 -56.02 % | -133.070 -100.26 % | 50.882 K 101.84 % | -2.772 M -211.27 % | -890.523 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.938 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.130 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M |
| Other current liabilities | 7.884 M 61 602.65 % | 12.777 K -79.26 % | 61.607 K 4.00 % | 59.238 K -61.05 % | 152.078 K 5 069 266 566.64 % | 0.003 0.00 % | 0.003 0.00 % | 0.003 -100.00 % | 26.970 K | 0.000 -100.00 % | 117.903 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.845 K |
| Short term debt | 2.171 M 0.53 % | 2.159 M 0.00 % | 2.159 M 14.01 % | 1.894 M | 0.000 -100.00 % | 5.500 -96.76 % | 169.500 54.09 % | 110.000 | 0.000 | 0.000 -100.00 % | 107.834 K |
| Total current liabilities | 10.185 M 328.17 % | 2.379 M -3.72 % | 2.471 M 13.35 % | 2.180 M 514.38 % | 354.785 K 392 322.21 % | 90.409 -57.16 % | 211.055 56.96 % | 134.463 -99.50 % | 26.970 K | 0.000 -100.00 % | 1.186 M |
| Total liabilities | 10.185 M 328.17 % | 2.379 M -3.72 % | 2.471 M 13.35 % | 2.180 M 514.38 % | 354.785 K 392 322.21 % | 90.409 -57.16 % | 211.055 56.96 % | 134.463 -99.50 % | 26.970 K | 0.000 -100.00 % | 2.277 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.193 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.193 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.469 K 152.97 % | 976.000 -77.05 % | 4.253 K 95 494.52 % | 4.449 79.03 % | 2.485 226.12 % | 0.762 -100.00 % | 67.500 K | 0.000 -100.00 % | 302.037 K |
| Total non current assets | 250.000 K 0.00 % | 250.000 K -0.98 % | 252.469 K 0.60 % | 250.974 K 5 801.11 % | 4.253 K 95 494.52 % | 4.449 79.03 % | 2.485 160.21 % | 0.955 -100.00 % | 67.500 K | 0.000 -100.00 % | 302.036 K |
| Other current assets | 0.000 -100.00 % | 66.652 K 3.26 % | 64.546 K -38.33 % | 104.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.351 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.130 K -66.57 % | 99.090 K 4 395.92 % | 2.204 K -94.98 % | 43.863 K | 0.000 | 0.000 -100.00 % | 0.951 117.12 % | 0.438 -100.00 % | 10.352 K | 0.000 -100.00 % | 4.966 K |
| Cash and short term investments | 33.130 K -66.57 % | 99.090 K 4 395.92 % | 2.204 K -94.98 % | 43.863 K | 0.000 | 0.000 -100.00 % | 0.951 117.12 % | 0.438 -100.00 % | 10.352 K | 0.000 -100.00 % | 4.966 K |
| Total current assets | 109.975 K -57.18 % | 256.803 K -27.50 % | 354.195 K -23.02 % | 460.094 K 83 553.45 % | 550.000 | 0.000 -100.00 % | 0.951 117.12 % | 0.438 -100.00 % | 10.352 K | 0.000 -100.00 % | 1.085 M |
| Inventory | 62.915 K 6.56 % | 59.044 K -79.35 % | 285.956 K -8.03 % | 310.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.792 K |
| Net receivables | 13.930 K -56.49 % | 32.017 K 2 050.24 % | 1.489 K 126.29 % | 658.000 19.64 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.498 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.632 K -36.78 % | 206.630 K -17.28 % | 249.793 K 10.31 % | 226.455 K 11.72 % | 202.707 K 238 642.85 % | 84.906 104.34 % | 41.552 69.88 % | 24.460 | 0.000 | 0.000 -100.00 % | 522.671 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.845 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 68.822 K -0.81 % | 69.384 K 0.00 % | 69.384 K 0.00 % | 69.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 525.00 % | 1.200 K -98.64 % | 88.480 K |
| Other total stockholders equity | 1.286 M 0.05 % | 1.285 M 0.00 % | 1.285 M 20.78 % | 1.064 M -96.78 % | 33.005 M 100 024.77 % | 32.963 K 118 541.94 % | 27.784 94.51 % | 14.284 -100.00 % | 2.777 M 0.20 % | 2.772 M 4.52 % | 2.652 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 359.975 K -28.97 % | 506.804 K -16.46 % | 606.664 K -14.68 % | 711.069 K 14 704.68 % | 4.803 K 107 856.84 % | 4.449 29.48 % | 3.436 146.66 % | 1.393 -100.00 % | 77.852 K | 0.000 -100.00 % | 1.387 M |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.853 M 6 958.30 % | 111.252 K 134.37 % | 47.469 K 128.36 % | -167.379 K -172.87 % | 229.701 K 429.83 % | 43.354 K 153.65 % | 17.092 K 569 733 233.33 % | 0.003 | 0.000 100.00 % | -612.169 K |
| Accounts receivables | 1.968 K 106.44 % | -30.565 K -3 578.10 % | -831.000 -138.53 % | 2.157 K 492.18 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.076 K |
| Inventory | -3.869 K -101.71 % | 226.914 K 809.04 % | 24.962 K 110.61 % | -235.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.785 K |
| Accounts payables | -91.911 K -10.75 % | -82.992 K -455.61 % | 23.338 K -75.61 % | 95.691 K -58.44 % | 230.251 K 431.10 % | 43.354 K 153.65 % | 17.092 K | 0.000 | 0.000 -100.00 % | 126.458 K |
| Other working capital | 7.946 M 377 597.05 % | -2.105 K | 0.000 100.00 % | -30.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 100.00 % | -372.767 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.391 K -100.62 % | 32.869 M 196 801.77 % | -16.710 K -68 415.62 % | 24.460 | 0.000 -100.00 % | 2.497 M |
| Net cash provided by operating activities | -84.827 K -180.11 % | 105.890 K 118.63 % | -568.251 K 56.96 % | -1.320 M -1 338.70 % | -91.772 K 45.69 % | -168.977 K -133.83 % | -72.266 K -62 078.74 % | -116.223 99.30 % | -16.618 K 97.91 % | -795.234 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.357 K | 0.000 100.00 % | -2.083 K 43.30 % | -3.674 K -113.48 % | -1.721 K -180 109.42 % | -0.955 | 0.000 100.00 % | -173.624 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.357 K 92.14 % | -30.000 K -1 340.23 % | -2.083 K 43.30 % | -3.674 K -113.48 % | -1.721 K -180 109.42 % | -0.955 | 0.000 100.00 % | -173.624 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 305.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.970 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.730 K -14.06 % | 69.500 K 363.33 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.870 K 313.70 % | -8.830 K -103.95 % | 223.460 K -82.79 % | 1.299 M 3 705.40 % | 34.125 K -66.61 % | 102.200 K 71.76 % | 59.500 K 50 488.36 % | 117.616 | 0.000 -100.00 % | 973.824 K |
| Net cash used provided by financing activities | 18.870 K 313.70 % | -8.830 K -101.67 % | 528.951 K -59.27 % | 1.299 M 1 283.62 % | 93.855 K -45.34 % | 171.700 K 130.47 % | 74.500 K 63 241.72 % | 117.616 -99.56 % | 26.970 K -97.23 % | 973.824 K |
| Effect of forex changes on cash | -3.000 98.28 % | -174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -65.960 K -168.08 % | 96.886 K 332.57 % | -41.659 K 19.47 % | -51.732 K | 0.000 100.00 % | -951.000 -200.05 % | 950.562 216 923.29 % | 0.438 -100.00 % | 10.352 K 108.46 % | 4.966 K |
| Cash at beginning of period | 99.090 K 4 395.92 % | 2.204 K -94.98 % | 43.863 K -54.12 % | 95.595 K | 0.000 -100.00 % | 951.000 217 023.29 % | 0.438 3 704 369 270 963 801.00 % | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.130 K -66.57 % | 99.090 K 4 395.92 % | 2.204 K -94.98 % | 43.863 K | 0.000 | 0.000 -100.00 % | 951.000 217 023.29 % | 0.438 -100.00 % | 10.352 K 108.46 % | 4.966 K |
| Operating cash flow | -84.827 K -180.11 % | 105.890 K 118.63 % | -568.251 K 56.96 % | -1.320 M -1 338.70 % | -91.772 K 45.69 % | -168.977 K -133.83 % | -72.266 K -62 078.74 % | -116.223 99.30 % | -16.618 K 97.91 % | -795.234 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.357 K | 0.000 100.00 % | -2.083 K 43.30 % | -3.674 K -113.48 % | -1.721 K -180 109.42 % | -0.955 | 0.000 100.00 % | -173.624 K |
| Free CashFlow | -84.829 K -180.11 % | 105.890 K 118.56 % | -570.608 K 56.78 % | -1.320 M -1 306.77 % | -93.855 K 45.64 % | -172.651 K -133.35 % | -73.987 K -63 040.69 % | -117.178 99.29 % | -16.618 K 98.28 % | -968.858 K |
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2009 | 2004 |
| 2016-12-31 | 2015-12-31 | |
|---|---|---|
| Revenue | 1.195 -51.16 % | 2.447 |
| Net income | -32.926 K -68 625.73 % | -47.909 |
| Income before tax | -32.923 K -68 620.51 % | -47.909 |
| Income before tax ratio | -27 550.89 -140 618.90 % | -19.58 |
| EBITDA | -4.041 K -8 343.63 % | -47.861 |
| Net income ratio | -27 552.98 -140 629.58 % | -19.58 |
| Ratio EBITDA | -3 381.76 -17 190.02 % | -19.56 |
| Gross profit ratio | -0.13 96.31 % | -3.52 |
| Weighted average shs out dil | 292.457 K 6 708.90 % | 4.295 K |
| Weighted average shs out | 292.458 K 6 709.27 % | 4.295 K |
| EPS diluted | -0.11 -882.14 % | -0.01 |
| Earnings per share | -0.11 -882.14 % | -0.01 |
| Gross profit | -0.155 98.20 % | -8.609 |
| Income tax expense | 2.500 | 0.000 |
| Cost of revenue | 1.350 -87.79 % | 11.056 |
| General and administrative expenses | 108.925 1 716.63 % | 5.996 |
| Selling and marketing expenses | 1.160 354.90 % | 0.255 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 32.923 K 83 673.54 % | 39.300 |
| Cost and expenses | 32.924 K 65 282.48 % | 50.356 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.041 K 10 232.80 % | 39.109 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 0.048 |
| Operating income | -4.041 K -8 335.18 % | -47.909 |
| Operating income ratio | -3 381.76 -17 172.70 % | -19.58 |
| Total other income expenses net | -28.882 K | 0.000 |
| 2016-12-31 | 2015-12-31 |
| 2016-12-31 | 2015-12-31 | |
|---|---|---|
| Net debt | 5.500 -96.74 % | 168.549 |
| Total investments | 0.000 | 0.000 |
| Total debt | 5.500 -96.76 % | 169.500 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -33.360 K -13 939.42 % | -237.620 |
| Common stock | 311.024 13 929.05 % | 2.217 |
| Total equity | -85.960 58.60 % | -207.619 |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.003 0.00 % | 0.003 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 5.500 -96.76 % | 169.500 |
| Total current liabilities | 90.409 -57.16 % | 211.055 |
| Total liabilities | 90.409 -57.16 % | 211.055 |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 4.449 79.03 % | 2.485 |
| Total non current assets | 4.449 79.03 % | 2.485 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 0.951 |
| Cash and short term investments | 0.000 -100.00 % | 0.951 |
| Total current assets | 0.000 -100.00 % | 0.951 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 84.906 104.34 % | 41.552 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 32.963 K 118 541.94 % | 27.784 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.449 29.48 % | 3.436 |
| 2016-12-31 | 2015-12-31 |
| 2016-12-31 | 2015-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 3.905 K | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 29.047 K 109 560.98 % | 26.488 |
| Net cash provided by operating activities | 26.963 227.00 % | -21.230 |
| Investments in property plant and equipment | -2.485 -578.96 % | -0.366 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -2.485 -578.96 % | -0.366 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -37.000 -268.18 % | 22.000 |
| Net cash used provided by financing activities | -37.000 -268.18 % | 22.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -12.522 -3 199.50 % | 0.404 |
| Cash at beginning of period | 0.000 -100.00 % | 0.547 |
| Cash at end of period | -12.522 -1 416.72 % | 0.951 |
| Operating cash flow | 26.963 227.00 % | -21.230 |
| Capital expenditure | -2.485 -578.96 % | -0.366 |
| Free CashFlow | 24.478 213.35 % | -21.596 |
| 2016 | 2015 |