Century Petroleum Corp. CYPE
Finances
| 2018 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 301.337 K | 0.000 |
| Net income | -18.062 K 99.53 % | -3.881 M -92.87 % | -2.012 M |
| Income before tax | -18.062 K 99.53 % | -3.881 M -92.87 % | -2.012 M |
| Income before tax ratio | 0.00 100.00 % | -12.88 | 0.00 |
| EBITDA | -17.981 K 99.49 % | -3.512 M -74.79 % | -2.009 M |
| Net income ratio | 0.00 100.00 % | -12.88 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -11.65 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.27 | 0.00 |
| Weighted average shs out dil | 93.835 M 38.85 % | 67.582 M 15.10 % | 58.716 M |
| Weighted average shs out | 93.835 M 38.85 % | 67.582 M 15.10 % | 58.716 M |
| EPS diluted | 0.00 99.65 % | -0.06 -67.35 % | -0.03 |
| Earnings per share | 0.00 99.65 % | -0.06 -67.35 % | -0.03 |
| Gross profit | 0.000 100.00 % | -82.274 K -2 701.29 % | -2.937 K |
| Income tax expense | 0.000 100.00 % | -11.056 K 12.65 % | -12.657 K |
| Cost of revenue | 0.000 -100.00 % | 383.611 K 12 961.32 % | 2.937 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.496 M -86.91 % | -1.335 M |
| Operating expenses | 17.981 K -99.35 % | 2.775 M 86.23 % | 1.490 M |
| Cost and expenses | 17.981 K -99.43 % | 3.158 M 111.56 % | 1.493 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.981 K -93.55 % | 278.763 K 80.30 % | 154.611 K |
| Interest income | 0.000 -100.00 % | 11.044 K -12.79 % | 12.663 K |
| Interest expense | 81.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 368.833 K 12 458.15 % | 2.937 K |
| Operating income | -17.980 K 99.37 % | -2.857 M -91.37 % | -1.493 M |
| Operating income ratio | 0.00 100.00 % | -9.48 | 0.00 |
| Total other income expenses net | -82.000 99.99 % | -1.024 M -97.16 % | -519.116 K |
| 2018 | 2008 | 2007 |
| 2008 | 2007 | |
|---|---|---|
| Net debt | -128.672 K 86.85 % | -978.654 K |
| Total investments | 4.467 M 53.14 % | 2.917 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.342 M -144.08 % | 14.387 M |
| Retained earnings | -5.949 M -187.59 % | -2.069 M |
| Common stock | 69.557 K 8.21 % | 64.277 K |
| Total equity | 4.945 M 29.70 % | 3.813 M |
| 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 | 221.430 K 37.91 % | 160.562 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 555.353 K 177.25 % | 200.311 K |
| Total liabilities | 555.353 K 177.25 % | 200.311 K |
| Other non current assets | 0.000 100.00 % | 0.000 |
| Long term investments | 4.467 M 53.14 % | 2.917 M |
| Intangible assets | 8.026 K -39.32 % | 13.227 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.026 K -39.32 % | 13.227 K |
| Property plant equipment net | 7.121 K 66.57 % | 4.275 K |
| Total non current assets | 4.482 M 52.74 % | 2.934 M |
| Other current assets | 256.868 K 155.49 % | 100.540 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 128.672 K -86.85 % | 978.654 K |
| Cash and short term investments | 128.672 K -86.85 % | 978.654 K |
| Total current assets | 1.019 M -5.58 % | 1.079 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 633.484 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 333.923 K 740.08 % | 39.749 K |
| 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 | 17.167 M 19.86 % | 14.322 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.501 M 37.06 % | 4.013 M |
| 2008 | 2007 |
| 2018 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.940 K 88.43 % | -94.591 K -60.50 % | -58.937 K |
| Accounts receivables | 0.000 100.00 % | -143.152 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.021 K -89.76 % | -5.808 K -114.70 % | 39.506 K |
| Other working capital | 81.000 -99.85 % | 54.369 K 155.23 % | -98.443 K |
| Other non cash items | 11.021 K -99.73 % | 4.084 M 149.88 % | 1.634 M |
| Net cash provided by operating activities | -29.002 K 92.91 % | -409.289 K 5.65 % | -433.780 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.997 K 75.55 % | -20.439 K |
| Acquisitions net | 0.000 100.00 % | -3.286 M 4.69 % | -3.447 M |
| 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 % | -3.291 M 5.11 % | -3.468 M |
| Debt repayment | 24.067 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.850 M -41.60 % | 4.880 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.935 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.002 K -98.98 % | 2.850 M -41.60 % | 4.880 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -849.982 K -186.89 % | 978.282 K |
| Cash at beginning of period | 128.672 K -86.85 % | 978.654 K | 0.000 |
| Cash at end of period | 128.672 K 0.00 % | 128.672 K -86.85 % | 978.282 K |
| Operating cash flow | -29.002 K 92.91 % | -409.289 K 5.65 % | -433.780 K |
| Capital expenditure | 0.000 100.00 % | -4.997 K 75.55 % | -20.439 K |
| Free CashFlow | -29.002 K 93.00 % | -414.286 K 8.79 % | -454.219 K |
| 2018 | 2008 | 2007 |
| 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 |