D7 Enterprises Inc. DGIF
Finances
| 2019 | 2018 | 2017 | 1999 | 1998 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.137 K -96.17 % | 212.311 K -99.64 % | 59.769 M -1.56 % | 60.715 M |
| Net income | -93.534 K -561.81 % | -14.133 K -118.14 % | 77.914 K 101.74 % | -4.471 M 27.23 % | -6.144 M |
| Income before tax | -93.534 K -561.81 % | -14.133 K -118.14 % | 77.914 K 101.74 % | -4.471 M 27.23 % | -6.144 M |
| Income before tax ratio | 0.00 100.00 % | -1.74 -573.29 % | 0.37 590.59 % | -0.07 26.08 % | -0.10 |
| EBITDA | -92.470 K -556.75 % | -14.080 K -118.04 % | 78.060 K 104.48 % | -1.741 M 49.29 % | -3.433 M |
| Net income ratio | 0.00 100.00 % | -1.74 -573.29 % | 0.37 590.59 % | -0.07 26.08 % | -0.10 |
| Ratio EBITDA | 0.00 100.00 % | -1.73 -570.63 % | 0.37 1 362.21 % | -0.03 48.48 % | -0.06 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.82 83.24 % | 0.45 12.53 % | 0.40 |
| Weighted average shs out dil | 22.533 M 0.00 % | 22.533 M 0.00 % | 22.533 M 86 476.43 % | 26.027 K 30.72 % | 19.911 K |
| Weighted average shs out | 22.533 M 0.00 % | 22.533 M 0.00 % | 22.533 M 86 476.43 % | 26.027 K 30.72 % | 19.911 K |
| EPS diluted | 0.00 -600.00 % | 0.00 -117.14 % | 0.00 100.00 % | -171.78 44.33 % | -308.57 |
| Earnings per share | 0.00 -600.00 % | 0.00 -117.14 % | 0.00 100.00 % | -171.78 44.33 % | -308.57 |
| Gross profit | 0.000 | 0.000 -100.00 % | 175.120 K -99.35 % | 26.904 M 10.78 % | 24.287 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 8.137 K -78.12 % | 37.191 K -99.89 % | 32.865 M -9.78 % | 36.428 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.470 K 556.84 % | 14.078 K -85.50 % | 97.062 K -99.67 % | 29.837 M 3.47 % | 28.836 M |
| Cost and expenses | 92.475 K 316.27 % | 22.215 K -83.45 % | 134.253 K -99.79 % | 62.702 M -3.93 % | 65.264 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K 6.99 % | 572.000 K |
| Selling general and administrative expenses | 91.430 K 549.45 % | 14.078 K -85.50 % | 97.062 K -99.67 % | 29.225 M 3.40 % | 28.264 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.060 K 1 827.27 % | 55.000 -61.81 % | 144.000 -99.99 % | 1.805 M 13.17 % | 1.595 M |
| Depreciation and amortization | 171.860 K | 0.000 | 0.000 -100.00 % | 1.192 M 6.81 % | 1.116 M |
| Operating income | -92.470 K -556.75 % | -14.080 K -118.04 % | 78.060 K 102.66 % | -2.933 M 35.52 % | -4.549 M |
| Operating income ratio | 0.00 100.00 % | -1.73 -570.63 % | 0.37 849.24 % | -0.05 34.50 % | -0.07 |
| Total other income expenses net | -1.064 K -1 834.55 % | -55.000 61.81 % | -144.000 99.99 % | -1.538 M 3.57 % | -1.595 M |
| 2019 | 2018 | 2017 | 1999 | 1998 |
| 2019 | 2018 | 2017 | 1999 | 1998 | |
|---|---|---|---|---|---|
| Net debt | -8.453 K -3.88 % | -8.137 K 0.18 % | -8.152 K -100.05 % | 17.087 M -16.79 % | 20.536 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 17.568 M -15.98 % | 20.909 M |
| Accumulated other comprehensive income loss | 22.533 K | 0.000 | 0.000 100.00 % | -79.000 K 65.50 % | -229.000 K |
| Retained earnings | 1.089 M 6 172.06 % | -17.927 K -383.34 % | -3.709 K 99.98 % | -22.046 M -25.44 % | -17.575 M |
| Common stock | 22.533 K 0.00 % | 22.533 K 0.00 % | 22.533 K -57.48 % | 53.000 K 1.92 % | 52.000 K |
| Total equity | 1.111 M 24 022.28 % | 4.606 K -75.53 % | 18.824 K -99.43 % | 3.274 M -55.96 % | 7.434 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.705 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.705 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.705 M | 0.000 |
| Other current liabilities | 257.745 K 57.26 % | 163.896 K 9.49 % | 149.693 K -94.23 % | 2.594 M -58.19 % | 6.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M -91.09 % | 20.909 M |
| Total current liabilities | 257.745 K 57.26 % | 163.896 K 9.49 % | 149.693 K -99.04 % | 15.521 M -54.77 % | 34.313 M |
| Total liabilities | 257.745 K 57.26 % | 163.896 K 9.49 % | 149.693 K -99.52 % | 31.226 M -9.00 % | 34.313 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.143 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -92.65 % | 7.143 M |
| Property plant equipment net | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -99.19 % | 4.334 M -8.35 % | 4.729 M |
| Total non current assets | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.001 K -99.69 % | 11.161 M -5.99 % | 11.872 M |
| Other current assets | 1.265 M | 0.000 100.00 % | -1.000 -100.00 % | 148.000 K -59.12 % | 362.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.453 K 3.88 % | 8.137 K -0.18 % | 8.152 K -98.31 % | 481.000 K 28.95 % | 373.000 K |
| Cash and short term investments | 8.453 K 3.88 % | 8.137 K -0.18 % | 8.152 K -98.31 % | 481.000 K 28.95 % | 373.000 K |
| Total current assets | 1.334 M 899.10 % | 133.502 K -0.01 % | 133.516 K -99.43 % | 23.339 M -21.88 % | 29.875 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 10.778 M -43.35 % | 19.026 M |
| Net receivables | 60.365 K -51.85 % | 125.365 K 0.00 % | 125.365 K -98.95 % | 11.932 M 17.98 % | 10.114 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 M 53.67 % | 7.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -22.533 K | 0.000 | 0.000 -100.00 % | 25.346 M 0.64 % | 25.186 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.369 M 712.35 % | 168.502 K -0.01 % | 168.517 K -99.51 % | 34.500 M -17.36 % | 41.747 M |
| 2019 | 2018 | 2017 | 1999 | 1998 |
| 2019 | 2017 | 1999 | 1998 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.135 M -4 260.19 % | 27.286 K -99.59 % | 6.638 M 262.38 % | -4.088 M |
| Accounts receivables | 65.000 K 138.22 % | 27.286 K 101.22 % | -2.229 M 37.53 % | -3.568 M |
| Inventory | 0.000 | 0.000 -100.00 % | 8.248 M 41 340.00 % | -20.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 405.000 K 338.24 % | -170.000 K |
| Other working capital | -1.200 M | 0.000 -100.00 % | 214.000 K 164.85 % | -330.000 K |
| Other non cash items | 14.203 K -90.58 % | 150.711 K 104.15 % | -3.629 M -151.91 % | 6.991 M |
| Net cash provided by operating activities | -1.214 M -528.85 % | 283.197 K -92.49 % | 3.770 M 146.46 % | -8.115 M |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 K 92.72 % | -481.000 K -153.16 % | -190.000 K |
| 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 | 0.000 100.00 % | -35.000 K 92.72 % | -481.000 K -153.16 % | -190.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.000 K -99.87 % | 8.514 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K |
| Other financing activites | 1.200 M 833.12 % | -163.685 K 95.09 % | -3.331 M | 0.000 |
| Net cash used provided by financing activities | 1.200 M 833.12 % | -163.685 K 95.09 % | -3.331 M -138.62 % | 8.625 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 316.000 100.07 % | -472.848 K -1 025.83 % | -42.000 K -113.13 % | 320.000 K |
| Cash at beginning of period | 8.137 K -98.31 % | 481.000 K -8.03 % | 523.000 K 886.79 % | 53.000 K |
| Cash at end of period | 8.453 K 3.69 % | 8.152 K -98.31 % | 481.000 K 28.95 % | 373.000 K |
| Operating cash flow | -1.214 M -528.85 % | 283.197 K -92.49 % | 3.770 M 146.46 % | -8.115 M |
| Capital expenditure | 0.000 100.00 % | -35.000 K 92.72 % | -481.000 K -153.16 % | -190.000 K |
| Free CashFlow | -1.214 M -589.32 % | 248.197 K -92.45 % | 3.289 M 139.60 % | -8.305 M |
| 2019 | 2017 | 1999 | 1998 |
| 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 |