
BioNitrogen Holdings Corp. BIONQ
Finances
2014 | |
---|---|
Revenue | 0.000 |
Net income | -3.534 M |
Income before tax | -3.534 M |
Income before tax ratio | 0.00 |
EBITDA | -3.071 M |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 387.738 M |
Weighted average shs out | 387.738 M |
EPS diluted | -0.01 |
Earnings per share | -0.01 |
Gross profit | -30.575 K |
Income tax expense | 0.000 |
Cost of revenue | 30.575 K |
General and administrative expenses | 0.000 |
Selling and marketing expenses | 0.000 |
Other expenses | 0.000 |
Operating expenses | 3.071 M |
Cost and expenses | -3.102 M |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 3.071 M |
Interest income | 0.000 |
Interest expense | 431.334 K |
Depreciation and amortization | 30.575 K |
Operating income | -3.102 M |
Operating income ratio | 0.00 |
Total other income expenses net | -432.334 K |
2014 |
2014 | |
---|---|
Net debt | 5.853 M |
Total investments | 0.000 |
Total debt | 7.540 M |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -22.875 M |
Common stock | 425.967 K |
Total equity | -1.867 M |
Other non current liabilities | 0.000 |
Long term debt | 1.490 M |
Total non current liabilities | 1.490 M |
Other current liabilities | 117.916 K |
Deferred revenue | 0.000 |
Short term debt | 6.050 M |
Total current liabilities | 10.227 M |
Total liabilities | 11.717 M |
Other non current assets | 20.674 K |
Long term investments | 0.000 |
Intangible assets | 180.265 K |
GoodWill | 0.000 |
Goodwill and intangible assets | 180.265 K |
Property plant equipment net | 7.539 M |
Total non current assets | 7.740 M |
Other current assets | 423.230 K |
Short term investments | 0.000 |
cash and cash equivalents | 1.688 M |
Cash and short term investments | 1.688 M |
Total current assets | 2.111 M |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 4.059 M |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 10.000 K |
Other total stockholders equity | 20.573 M |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 9.850 M |
2014 |
2014 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 1.376 M |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 1.805 M |
Other working capital | -429.436 K |
Other non cash items | 72.900 K |
Net cash provided by operating activities | -2.055 M |
Investments in property plant and equipment | -5.367 M |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | -5.367 M |
Debt repayment | 7.240 M |
Common stock issued | 1.819 M |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 0.000 |
Net cash used provided by financing activities | 9.060 M |
Effect of forex changes on cash | 0.000 |
Net change in cash | 0.000 |
Cash at beginning of period | 0.000 |
Cash at end of period | 1.688 M |
Operating cash flow | -2.055 M |
Capital expenditure | -5.367 M |
Free CashFlow | -7.421 M |
2014 |
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 |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |