First Bitcoin Capital Corp. BITCF
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Revenue | 242.500 K 142.50 % | 100.000 K | 0.000 -100.00 % | 41.207 K | 0.000 |
| Net income | -393.000 K 83.15 % | -2.333 M -61 624.26 % | 3.792 K 108.02 % | -47.290 K -1.04 % | -46.803 K |
| Income before tax | -393.000 K 83.15 % | -2.333 M -61 624.26 % | 3.792 K 108.02 % | -47.290 K -1.04 % | -46.803 K |
| Income before tax ratio | -1.62 93.05 % | -23.33 | 0.00 100.00 % | -1.15 | 0.00 |
| EBITDA | -79.366 K 97.10 % | -2.739 M -72 331.01 % | 3.792 K 108.02 % | -47.290 K -1.04 % | -46.803 K |
| Net income ratio | -1.62 93.05 % | -23.33 | 0.00 100.00 % | -1.15 | 0.00 |
| Ratio EBITDA | -0.33 98.81 % | -27.39 | 0.00 100.00 % | -1.15 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.06 | 0.00 |
| Weighted average shs out dil | 301.898 M 0.22 % | 301.233 M -1.01 % | 304.317 M 0.74 % | 302.080 M 0.00 % | 302.080 M |
| Weighted average shs out | 301.898 M 0.22 % | 301.233 M -1.01 % | 304.317 M 0.74 % | 302.080 M 0.00 % | 302.080 M |
| EPS diluted | 0.00 83.12 % | -0.01 -61 894.28 % | 0.00 106.23 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 83.12 % | -0.01 -61 894.28 % | 0.00 106.23 % | 0.00 0.00 % | 0.00 |
| Gross profit | 242.500 K 142.50 % | 100.000 K | 0.000 -100.00 % | 2.659 K | 0.000 |
| Income tax expense | 11.000 375.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 38.548 K | 0.000 |
| General and administrative expenses | 158.749 K -64.68 % | 449.459 K 9 362.29 % | 4.750 K | 0.000 | 0.000 |
| Selling and marketing expenses | 55.283 K 539.18 % | 8.649 K 171.55 % | 3.185 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Operating expenses | 321.866 K -88.66 % | 2.839 M 8 199.23 % | 34.208 K -31.51 % | 49.949 K 6.72 % | 46.803 K |
| Cost and expenses | 356.053 K -87.50 % | 2.848 M 8 225.54 % | 34.208 K -61.35 % | 88.497 K 289.08 % | -46.803 K |
| Research and development expenses | 69.134 K 190.76 % | 23.777 K -9.50 % | 26.273 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.732 K -91.02 % | 2.815 M 35 375.74 % | 7.935 K -84.11 % | 49.949 K 6.72 % | 46.803 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.187 K 264.00 % | 9.392 K -72.54 % | 34.208 K | 0.000 | 0.000 |
| Operating income | -114.000 K 95.85 % | -2.748 M -7 933.21 % | -34.208 K 27.66 % | -47.290 K -1.04 % | -46.803 K |
| Operating income ratio | -0.47 98.29 % | -27.48 | 0.00 100.00 % | -1.15 | 0.00 |
| Total other income expenses net | -280.000 K -167.44 % | 415.158 K 992.52 % | 38.000 K | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | -5.622 K 14.04 % | -6.540 K -9.73 % | -5.960 K -166.91 % | -2.233 K |
| Total investments | 106.694 K -90.22 % | 1.091 M 174.19 % | 398.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -128.273 K -129.62 % | 433.135 K 97 552 927 927 927 824.00 % | 0.000 -100.00 % | 3.457 M |
| Retained earnings | -5.883 M -6.78 % | -5.509 M -69.67 % | -3.247 M 0.09 % | -3.250 M |
| Common stock | 301.913 K 0.02 % | 301.843 K -0.81 % | 304.317 K 0.62 % | 302.430 K |
| Total equity | 106.755 K -89.75 % | 1.042 M 395.23 % | 210.385 K 1.66 % | 206.947 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 183.197 K -9.46 % | 202.348 K 4.53 % | 193.575 K 24.66 % | 155.286 K |
| Deferred revenue | 166.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 258.597 K 8.68 % | 237.934 K 22.92 % | 193.575 K 24.66 % | 155.286 K |
| Total liabilities | 258.597 K 8.68 % | 237.934 K 22.92 % | 193.575 K 24.66 % | 155.286 K |
| Other non current assets | 4.106 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 95.761 K -90.32 % | 989.417 K 148.60 % | 398.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 80.628 K -1.71 % | 82.033 K | 0.000 -100.00 % | 360.000 K |
| Total non current assets | 180.495 K -83.15 % | 1.071 M 169.21 % | 398.000 K 10.56 % | 360.000 K |
| Other current assets | 12.735 K -87.50 % | 101.842 K | 0.000 | 0.000 |
| Short term investments | 10.932 K -89.27 % | 101.842 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.622 K -14.04 % | 6.540 K 9.73 % | 5.960 K 166.91 % | 2.233 K |
| Cash and short term investments | 16.555 K -84.73 % | 108.382 K 1 718.49 % | 5.960 K 166.91 % | 2.233 K |
| Total current assets | 184.857 K -11.29 % | 208.382 K 3 396.34 % | 5.960 K 166.91 % | 2.233 K |
| Inventory | -12.735 K 87.50 % | -101.842 K | 0.000 | 0.000 |
| Net receivables | 168.302 K 68.30 % | 100.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 75.400 K 111.88 % | 35.586 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.816 M 0.00 % | 5.816 M 84.45 % | 3.153 M 1 142.65 % | -302.429 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 365.352 K -71.45 % | 1.280 M 216.82 % | 403.960 K 11.52 % | 362.233 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.731 M | 0.000 | 0.000 |
| Change in working capital | -32.592 K 41.42 % | -55.641 K -249.38 % | 37.248 K | 0.000 |
| Accounts receivables | -68.302 K 31.70 % | -100.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.815 K 11.88 % | 35.586 K | 0.000 | 0.000 |
| Other working capital | -4.105 K -146.79 % | 8.773 K -76.45 % | 37.248 K | 0.000 |
| Other non cash items | 334.573 K -86.90 % | 2.555 M 6 822.54 % | -38.000 K -3 753.85 % | 1.040 K |
| Net cash provided by operating activities | -154.086 K -267.48 % | 92.005 K 2 926.48 % | 3.040 K 106.57 % | -46.250 K |
| Investments in property plant and equipment | -32.782 K 64.14 % | -91.425 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.782 K 64.14 % | -91.425 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 185.950 K | 0.000 | 0.000 -100.00 % | 41.270 K |
| Net cash used provided by financing activities | 185.950 K | 0.000 | 0.000 -100.00 % | 41.270 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -918.000 -258.28 % | 580.000 -80.92 % | 3.040 K 161.04 % | -4.980 K |
| Cash at beginning of period | 6.540 K 9.73 % | 5.960 K 104.11 % | 2.920 K 1 418 850 076 400.76 % | 0.000 |
| Cash at end of period | 5.622 K -14.04 % | 6.540 K 9.73 % | 5.960 K 219.68 % | -4.980 K |
| Operating cash flow | -154.086 K -267.48 % | 92.005 K 2 926.48 % | 3.040 K 106.57 % | -46.250 K |
| Capital expenditure | -32.782 K 64.14 % | -91.425 K | 0.000 | 0.000 |
| Free CashFlow | -186.868 K -32 318.62 % | 580.000 -80.92 % | 3.040 K 106.57 % | -46.250 K |
| 2018 | 2017 | 2016 | 2015 |
| 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.500 200.00 % | -157.500 -200.00 % | 157.500 -99.95 % | 300.179 K -23.54 % | 392.594 K 1 624.70 % | 22.763 K -13.47 % | 26.306 K | 0.000 | 0.000 -100.00 % | 41.207 K | 0.000 |
| Net income | 118.255 121.13 % | -559.554 -595.98 % | 112.818 -99.96 % | 279.401 K -26.22 % | 378.708 K 5 064.43 % | 7.333 K 567.67 % | -1.568 K 83.77 % | -9.660 K 22.88 % | -12.526 K 64.83 % | -35.613 K -204.98 % | -11.677 K |
| Income before tax | 118.255 121.13 % | -559.554 -595.98 % | 112.818 -99.96 % | 279.401 K -26.22 % | 378.708 K 5 064.43 % | 7.333 K 567.67 % | -1.568 K 83.77 % | -9.660 K 22.88 % | -12.526 K 64.83 % | -35.613 K -204.98 % | -11.677 K |
| Income before tax ratio | 0.75 -78.87 % | 3.55 395.98 % | 0.72 -23.04 % | 0.93 -3.51 % | 0.96 199.44 % | 0.32 640.46 % | -0.06 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 |
| EBITDA | 118.672 147.25 % | -251.139 -318.97 % | 114.689 -99.96 % | 279.401 K -26.22 % | 378.708 K 5 064.43 % | 7.333 K 567.67 % | -1.568 K 83.77 % | -9.660 K 22.88 % | -12.526 K 64.83 % | -35.613 K -204.98 % | -11.677 K |
| Net income ratio | 0.75 -78.87 % | 3.55 395.98 % | 0.72 -23.04 % | 0.93 -3.51 % | 0.96 199.44 % | 0.32 640.46 % | -0.06 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 |
| Ratio EBITDA | 0.75 -52.75 % | 1.59 118.97 % | 0.73 -21.77 % | 0.93 -3.51 % | 0.96 199.44 % | 0.32 640.46 % | -0.06 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 |
| Weighted average shs out dil | 303.337 K 0.42 % | 302.063 K 0.07 % | 301.842 K -99.90 % | 301.842 M -1.03 % | 304.998 M 0.00 % | 304.998 M 0.00 % | 304.998 M 0.00 % | 304.998 M 0.52 % | 303.430 M 0.33 % | 302.430 M 0.12 % | 302.080 M |
| Weighted average shs out | 303.997 K 0.62 % | 302.134 K -0.11 % | 302.461 K -99.90 % | 301.842 M -1.03 % | 304.998 M 0.00 % | 304.998 M 0.00 % | 304.998 M 0.00 % | 304.998 M 0.52 % | 303.430 M 0.33 % | 302.430 M 0.12 % | 302.080 M |
| EPS diluted | 0.00 121.05 % | 0.00 -575.00 % | 0.00 -55.56 % | 0.00 -25.00 % | 0.00 4 891.10 % | 0.00 567.67 % | 0.00 83.77 % | 0.00 23.28 % | 0.00 58.72 % | 0.00 -158.70 % | 0.00 |
| Earnings per share | 0.00 121.05 % | 0.00 -575.00 % | 0.00 -55.56 % | 0.00 -25.00 % | 0.00 4 891.10 % | 0.00 567.67 % | 0.00 83.77 % | 0.00 23.28 % | 0.00 58.72 % | 0.00 -158.70 % | 0.00 |
| Gross profit | 157.500 200.00 % | -157.500 -200.00 % | 157.500 | 0.000 -100.00 % | 392.594 K 1 624.70 % | 22.763 K -13.47 % | 26.306 K | 0.000 | 0.000 -100.00 % | 2.659 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.548 K | 0.000 |
| General and administrative expenses | 26.870 17.43 % | 22.882 -24.39 % | 30.264 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.958 -66.58 % | 35.781 208.19 % | 11.610 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.828 -90.34 % | 402.054 799.81 % | 44.682 -99.78 % | 20.778 K 49.63 % | 13.886 K -10.01 % | 15.430 K -44.64 % | 27.873 K 188.54 % | 9.660 K -22.88 % | 12.526 K -67.27 % | 38.272 K 227.76 % | 11.677 K |
| Cost and expenses | 30.969 -66.93 % | 93.643 109.58 % | 44.682 100.22 % | -20.778 K -49.63 % | -13.886 K 10.01 % | -15.430 K 44.64 % | -27.873 K -188.54 % | -9.660 K 22.88 % | -12.526 K -116.31 % | 76.820 K 557.87 % | 11.677 K |
| Research and development expenses | 0.000 -100.00 % | 69.134 | 0.000 -100.00 % | 6.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.828 58.42 % | 24.509 -41.47 % | 41.874 -99.71 % | 14.199 K 2.25 % | 13.886 K -10.01 % | 15.430 K -44.64 % | 27.873 K 188.54 % | 9.660 K -22.88 % | 12.526 K -67.27 % | 38.272 K 227.76 % | 11.677 K |
| Interest income | 8.276 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.500 -70.25 % | 28.575 1 427.26 % | 1.871 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 118.672 147.25 % | -251.143 -322.61 % | 112.818 -99.96 % | 279.401 K -26.22 % | 378.708 K 5 064.43 % | 7.333 K 567.67 % | -1.568 K 83.77 % | -9.660 K 22.88 % | -12.526 K 64.83 % | -35.613 K -204.98 % | -11.677 K |
| Operating income ratio | 0.75 -52.75 % | 1.59 122.61 % | 0.72 -23.04 % | 0.93 -3.51 % | 0.96 199.44 % | 0.32 640.46 % | -0.06 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 |
| Total other income expenses net | -0.417 99.86 % | -308.411 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-03-31 |
| 2019-09-30 | 2018-12-31 | |
|---|---|---|
| Net debt | -1.376 75.52 % | -5.622 |
| Total investments | 260.914 172.47 % | 95.760 |
| Total debt | 0.327 | 0.000 |
| Accumulated other comprehensive income loss | -118.365 7.72 % | -128.273 |
| Retained earnings | -5.797 K 1.47 % | -5.883 K |
| Common stock | 303.513 0.53 % | 301.913 |
| Total equity | 514.890 382.31 % | 106.755 |
| 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 | 70.952 -61.27 % | 183.196 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.327 | 0.000 |
| Total current liabilities | 145.423 -43.76 % | 258.597 |
| Total liabilities | 145.423 -43.76 % | 258.597 |
| Other non current assets | 4.107 0.00 % | 4.107 |
| Long term investments | 260.914 172.47 % | 95.760 |
| Intangible assets | 308.750 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 308.750 | 0.000 |
| Property plant equipment net | 55.128 -31.63 % | 80.628 |
| Total non current assets | 628.899 248.43 % | 180.495 |
| Other current assets | 29.711 133.30 % | 12.735 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.703 -69.71 % | 5.622 |
| Cash and short term investments | 1.703 -69.71 % | 5.622 |
| Total current assets | 31.414 -83.01 % | 184.857 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 166.500 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 74.144 -1.67 % | 75.401 |
| 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 | 6.430 M 110 449.84 % | 5.816 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 660.313 80.73 % | 365.352 |
| 2019-09-30 | 2018-12-31 |
| 2019-09-30 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 227.593 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 233.500 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.907 | 0.000 |
| Other non cash items | -118.255 -192.94 % | 127.232 212.78 % | -112.818 |
| Net cash provided by operating activities | 0.000 100.00 % | -176.154 | 0.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.105 | 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 -100.00 % | 4.105 | 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 | 0.000 -100.00 % | 174.409 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 174.409 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.360 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 3.262 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 5.622 | 0.000 |
| Operating cash flow | 0.000 100.00 % | -176.154 | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 4.105 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -172.049 | 0.000 |
| 2019 | 2018 | 2018 |