Virtus Stone Harbor Emerging Markets Total Income Fund ^EDI

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	-15.679 M ^{-905.65 %}	1.946 M ^{137.01 %}	-5.258 M ^{-185.92 %}	6.120 M ^{131.20 %}	-19.615 M ^{-164.13 %}	30.588 M ^{500.30 %}	-7.641 M ^{69.33 %}	-24.911 M ^{-2 697.11 %}	-890.601 K ^{-122.63 %}	3.935 M
Net income	-16.134 M ^{-1 271.99 %}	1.377 M ^{123.64 %}	-5.823 M ^{-205.45 %}	5.522 M ^{127.17 %}	-20.325 M ^{-168.21 %}	29.796 M ^{458.69 %}	-8.307 M ^{67.63 %}	-25.661 M ^{-1 355.64 %}	-1.763 M ^{-151.70 %}	3.410 M
Income before tax	-16.134 M ^{-1 271.99 %}	1.377 M ^{123.64 %}	-5.823 M ^{-205.45 %}	5.522 M ^{127.17 %}	-20.325 M ^{-168.21 %}	29.796 M ^{458.69 %}	-8.307 M ^{67.63 %}	-25.661 M ^{-1 355.64 %}	-1.763 M ^{-151.70 %}	3.410 M
Income before tax ratio	1.03 ^{45.47 %}	0.71 ^{-36.12 %}	1.11 ^{22.74 %}	0.90 ^{-12.93 %}	1.04 ^{6.37 %}	0.97 ^{-10.40 %}	1.09 ^{5.53 %}	1.03 ^{-47.96 %}	1.98 ^{128.45 %}	0.87
EBITDA	-15.646 M ^{-1 236.54 %}	1.377 M ^{123.64 %}	-5.823 M ^{-205.45 %}	5.522 M ^{129.33 %}	-18.828 M ^{-160.89 %}	30.920 M ^{495.42 %}	-7.820 M ^{68.95 %}	-25.188 M ^{-1 889.19 %}	-1.266 M ^{-134.36 %}	3.685 M
Net income ratio	1.03 ^{45.47 %}	0.71 ^{-36.12 %}	1.11 ^{22.74 %}	0.90 ^{-12.93 %}	1.04 ^{6.37 %}	0.97 ^{-10.40 %}	1.09 ^{5.53 %}	1.03 ^{-47.96 %}	1.98 ^{128.45 %}	0.87
Ratio EBITDA	1.00 ^{41.07 %}	0.71 ^{-36.12 %}	1.11 ^{22.74 %}	0.90 ^{-6.01 %}	0.96 ^{-5.04 %}	1.01 ^{-1.22 %}	1.02 ^{1.21 %}	1.01 ^{-28.88 %}	1.42 ^{51.83 %}	0.94
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	9.178 M ^{0.00 %}	9.178 M ^{-5.43 %}	9.705 M ^{1.94 %}	9.520 M ^{-1.17 %}	9.633 M ^{-0.10 %}	9.643 M ^{0.99 %}	9.548 M ^{-0.68 %}	9.613 M ^{3.61 %}	9.278 M ^{-4.77 %}	9.743 M
Weighted average shs out	9.178 M ^{0.00 %}	9.178 M ^{-5.43 %}	9.705 M ^{1.94 %}	9.520 M ^{-1.17 %}	9.633 M ^{-0.10 %}	9.643 M ^{0.99 %}	9.548 M ^{-0.68 %}	9.613 M ^{3.61 %}	9.278 M ^{-4.77 %}	9.743 M
EPS diluted	-1.76 ^{-1 273.33 %}	0.15 ^{125.00 %}	-0.60 ^{-203.45 %}	0.58 ^{127.49 %}	-2.11 ^{-168.28 %}	3.09 ^{455.17 %}	-0.87 ^{67.42 %}	-2.67 ^{-1 305.26 %}	-0.19 ^{-154.29 %}	0.35
Earnings per share	-1.76 ^{-1 273.33 %}	0.15 ^{125.00 %}	-0.60 ^{-203.45 %}	0.58 ^{127.49 %}	-2.11 ^{-168.28 %}	3.09 ^{455.17 %}	-0.87 ^{67.42 %}	-2.67 ^{-1 305.26 %}	-0.19 ^{-154.29 %}	0.35
Gross profit	-15.679 M ^{-905.65 %}	1.946 M ^{137.01 %}	-5.258 M ^{-185.92 %}	6.120 M ^{131.20 %}	-19.615 M ^{-164.13 %}	30.588 M ^{500.30 %}	-7.641 M ^{69.33 %}	-24.911 M ^{-2 697.11 %}	-890.601 K ^{-122.63 %}	3.935 M
Income tax expense	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	0.000
General and administrative expenses	380.000 K ^{-30.55 %}	547.129 K ^{0.80 %}	542.771 K ^{-6.07 %}	577.825 K ^{-16.23 %}	689.769 K ^{-10.68 %}	772.253 K ^{19.33 %}	647.158 K ^{-11.52 %}	731.423 K ^{-13.89 %}	849.379 K ^{65.15 %}	514.311 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	75.000 K ^{235.41 %}	22.361 K ^{2.77 %}	21.759 K ^{5.36 %}	20.652 K ^{3.37 %}	19.978 K ^{0.25 %}	19.929 K ^{7.49 %}	18.540 K ^{-0.94 %}	18.715 K ^{-18.30 %}	22.908 K ^{104.90 %}	11.180 K
Operating expenses	455.000 K ^{-20.10 %}	569.490 K ^{0.88 %}	564.530 K ^{-5.67 %}	598.477 K ^{-15.68 %}	709.747 K ^{-10.41 %}	792.182 K ^{19.00 %}	665.698 K ^{-11.26 %}	750.138 K ^{-14.00 %}	872.287 K ^{65.99 %}	525.491 K
Cost and expenses	455.000 K ^{-20.10 %}	569.490 K ^{0.88 %}	564.530 K ^{-5.67 %}	598.477 K ^{-15.68 %}	709.747 K ^{-10.41 %}	792.182 K ^{19.00 %}	665.698 K ^{-11.26 %}	750.138 K ^{-14.00 %}	872.287 K ^{65.99 %}	525.491 K
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	380.000 K ^{-30.55 %}	547.129 K ^{0.80 %}	542.771 K ^{-6.07 %}	577.825 K ^{-16.23 %}	689.769 K ^{-10.68 %}	772.253 K ^{19.33 %}	647.158 K ^{-11.52 %}	731.423 K ^{-13.89 %}	849.379 K ^{65.15 %}	514.311 K
Interest income	7.890 M ^{-13.00 %}	9.069 M ^{-5.14 %}	9.561 M ^{-14.59 %}	11.193 M ^{-25.64 %}	15.053 M ^{-13.17 %}	17.338 M ^{-22.09 %}	22.253 M ^{-0.68 %}	22.405 M ^{12.04 %}	19.997 M ^{70.70 %}	11.715 M
Interest expense	488.000 K ^{49.11 %}	327.276 K ^{-31.79 %}	479.793 K ^{27.62 %}	375.956 K ^{-74.88 %}	1.497 M ^{33.16 %}	1.124 M ^{130.67 %}	487.328 K ^{2.94 %}	473.413 K ^{-4.68 %}	496.649 K ^{80.39 %}	275.317 K
Depreciation and amortization	228.485 K ^{-3.41 %}	236.558 K ^{14.67 %}	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K ^{206.84 %}	52.516 K ^{130.17 %}	22.816 K	0.000	0.000	0.000
Operating income	-15.646 M ^{-1 236.54 %}	1.377 M ^{123.64 %}	-5.823 M ^{-205.45 %}	5.522 M ^{129.33 %}	-18.828 M ^{-160.89 %}	30.920 M ^{495.42 %}	-7.820 M ^{68.95 %}	-25.188 M ^{-1 889.19 %}	-1.266 M ^{-134.36 %}	3.685 M
Operating income ratio	1.00 ^{41.07 %}	0.71 ^{-36.12 %}	1.11 ^{22.74 %}	0.90 ^{-6.01 %}	0.96 ^{-5.04 %}	1.01 ^{-1.22 %}	1.02 ^{1.21 %}	1.01 ^{-28.88 %}	1.42 ^{51.83 %}	0.94
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	17.754 M ^{-43.36 %}	31.345 M ^{-2.27 %}	32.073 M ^{459.20 %}	5.736 M ^{-89.62 %}	55.236 M ^{20.78 %}	45.732 M ^{7.86 %}	42.399 M ^{-45.30 %}	77.518 M ^{-5.24 %}	81.801 M ^{12.22 %}	72.892 M
Total investments	63.304 M ^{-37.36 %}	101.059 M ^{-11.86 %}	114.661 M ^{11.57 %}	102.774 M ^{-34.79 %}	157.609 M ^{-16.58 %}	188.941 M ^{5.02 %}	179.910 M ^{-24.13 %}	237.118 M ^{-14.71 %}	278.020 M ^{-4.26 %}	290.399 M
Total debt	18.390 M ^{-41.33 %}	31.345 M ^{-2.27 %}	32.073 M ^{417.65 %}	6.196 M ^{-88.78 %}	55.236 M ^{20.78 %}	45.732 M ^{0.44 %}	45.533 M ^{-42.51 %}	79.203 M ^{-3.32 %}	81.926 M ^{12.39 %}	72.892 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{100.00 %}	-85.244 M ^{-6.77 %}	-79.841 M ^{-10.85 %}	-72.025 M ^{1.18 %}	-72.881 M ^{-1 887 033.74 %}	-3.862 K ^{99.98 %}	-16.728 M ^{-1 772.82 %}	1.000 M ^{1 855.16 %}	51.147 K ^{-98.06 %}	2.640 M
Common stock	10.000 K ^{-99.99 %}	158.866 M ^{-0.89 %}	160.300 M ^{-6.03 %}	170.579 M ^{-6.55 %}	182.538 M ^{-7.64 %}	197.645 M ^{-10.87 %}	221.754 M ^{-2.47 %}	227.365 M ^{0.00 %}	227.365 M ^{-0.69 %}	228.953 M
Total equity	49.376 M ^{-32.93 %}	73.622 M ^{-8.50 %}	80.459 M ^{-18.36 %}	98.555 M ^{-10.12 %}	109.657 M ^{-25.26 %}	146.718 M ^{8.83 %}	134.812 M ^{-16.03 %}	160.550 M ^{-21.16 %}	203.641 M ^{-8.58 %}	222.763 M
Other non current liabilities	-17.795 M ^{43.23 %}	-31.345 M ^{2.27 %}	-32.073 M ^{-417.65 %}	-6.196 M ^{88.60 %}	-54.343 M ^{-18.83 %}	-45.732 M ^{-0.44 %}	-45.533 M ^{42.51 %}	-79.203 M ^{3.32 %}	-81.926 M ^{-12.39 %}	-72.892 M
Long term debt	18.390 M ^{-41.33 %}	31.345 M ^{-2.27 %}	32.073 M ^{417.65 %}	6.196 M ^{-88.78 %}	55.236 M ^{20.78 %}	45.732 M ^{0.44 %}	45.533 M ^{-42.51 %}	79.203 M ^{-3.32 %}	81.926 M ^{12.39 %}	72.892 M
Total non current liabilities	595.000 K ^{-98.10 %}	31.345 M ^{-2.27 %}	32.073 M ^{417.65 %}	6.196 M ^{593.39 %}	893.586 K ^{-98.05 %}	45.732 M ^{0.44 %}	45.533 M ^{-42.51 %}	79.203 M ^{-3.32 %}	81.926 M ^{12.39 %}	72.892 M
Other current liabilities	-595.000 K ^{-9.48 %}	-543.459 K ^{73.33 %}	-2.037 M ^{-396.66 %}	-410.225 K ^{-400.28 %}	136.612 K ^{108.35 %}	-1.636 M ^{61.24 %}	-4.223 M ^{55.04 %}	-9.391 M ^{76.81 %}	-40.503 M ^{-2 512.22 %}	-1.551 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	595.000 K ^{9.48 %}	543.459 K ^{-73.33 %}	2.037 M ^{396.66 %}	410.225 K ^{-61.02 %}	1.052 M ^{-35.69 %}	1.636 M ^{-61.24 %}	4.223 M ^{-55.04 %}	9.391 M ^{-76.81 %}	40.503 M ^{2 512.22 %}	1.551 M
Total liabilities	30.366 M ^{-26.41 %}	41.264 M ^{7.62 %}	38.341 M ^{435.82 %}	7.156 M ^{-87.34 %}	56.534 M ^{17.84 %}	47.977 M ^{-11.24 %}	54.050 M ^{-41.08 %}	91.729 M ^{-27.44 %}	126.421 M ^{63.36 %}	77.390 M
Other non current assets	-63.304 M ^{37.36 %}	-101.059 M ^{11.86 %}	-114.661 M ^{-11.57 %}	-102.774 M ^{34.79 %}	-157.609 M ^{16.58 %}	-188.941 M ^{-5.02 %}	-179.910 M ^{24.13 %}	-237.118 M ^{14.71 %}	-278.020 M ^{4.26 %}	-290.399 M
Long term investments	63.304 M ^{-37.36 %}	101.059 M ^{-11.86 %}	114.661 M ^{11.57 %}	102.774 M ^{-34.79 %}	157.609 M ^{-16.58 %}	188.941 M ^{5.02 %}	179.910 M ^{-24.13 %}	237.118 M ^{-14.71 %}	278.020 M ^{-4.26 %}	290.399 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	63.304 M ^{-37.36 %}	101.059 M ^{-11.86 %}	114.661 M ^{11.57 %}	102.774 M ^{-34.79 %}	157.609 M ^{-16.58 %}	188.941 M ^{5.02 %}	179.910 M ^{-24.13 %}	237.118 M ^{-14.71 %}	278.020 M ^{-4.26 %}	290.399 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	636.000 K	0.000	0.000 ^{-100.00 %}	460.402 K	0.000	0.000 ^{-100.00 %}	3.134 M ^{86.04 %}	1.685 M ^{1 243.69 %}	125.380 K	0.000
Cash and short term investments	636.000 K	0.000	0.000 ^{-100.00 %}	460.402 K	0.000	0.000 ^{-100.00 %}	3.134 M ^{86.04 %}	1.685 M ^{1 243.69 %}	125.380 K	0.000
Total current assets	3.713 M ^{75.54 %}	2.115 M ^{3.72 %}	2.039 M ^{-30.49 %}	2.934 M ^{-43.85 %}	5.226 M ^{13.77 %}	4.593 M ^{-39.59 %}	7.603 M ^{-45.31 %}	13.903 M ^{-73.13 %}	51.749 M ^{780.38 %}	5.878 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.077 M ^{45.47 %}	2.115 M ^{3.72 %}	2.039 M ^{-17.55 %}	2.474 M ^{-52.66 %}	5.226 M ^{13.77 %}	4.593 M ^{2.78 %}	4.469 M ^{-63.43 %}	12.218 M ^{-76.33 %}	51.623 M ^{778.25 %}	5.878 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	12.725 M ^{8.66 %}	11.711 M ^{457.60 %}	2.100 M ^{97 813.94 %}	2.145 K ^{-99.94 %}	3.356 M ^{189.32 %}	1.160 M ^{-14.03 %}	1.349 M ^{7.31 %}	1.257 M ^{328.28 %}	293.599 K ^{-92.42 %}	3.875 M
Account payables	595.000 K ^{9.48 %}	543.459 K ^{-73.33 %}	2.037 M ^{396.66 %}	410.225 K ^{-55.20 %}	915.753 K ^{-44.04 %}	1.636 M ^{-61.24 %}	4.223 M ^{-55.04 %}	9.391 M ^{-76.81 %}	40.503 M ^{2 512.22 %}	1.551 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	49.366 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.924 M ^{27.47 %}	-70.214 M ^{-3.54 %}	-67.816 M ^{-185.24 %}	-23.775 M ^{-169.23 %}	-8.831 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
Other liabilities	29.176 M ^{211.20 %}	9.375 M ^{121.64 %}	4.230 M ^{670.03 %}	549.332 K ^{-98.99 %}	54.588 M ^{8 874.66 %}	608.248 K ^{-85.84 %}	4.294 M ^{36.95 %}	3.135 M ^{-21.46 %}	3.992 M ^{35.44 %}	2.947 M
Total assets	79.742 M ^{-30.59 %}	114.886 M ^{-3.29 %}	118.800 M ^{12.38 %}	105.710 M ^{-36.39 %}	166.191 M ^{-14.64 %}	194.694 M ^{3.09 %}	188.862 M ^{-25.14 %}	252.279 M ^{-23.57 %}	330.062 M ^{9.96 %}	300.152 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.286 M ^{158.39 %}	-2.203 M ^{-184.00 %}	2.622 M ^{126.06 %}	1.160 M ^{174.17 %}	-1.564 M ^{-345.14 %}	637.919 K ^{108.01 %}	306.677 K ^{111.35 %}	-2.703 M ^{-143.05 %}	6.279 M ^{177.17 %}	-8.137 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	35.324 M ^{63.69 %}	21.579 M ^{346.73 %}	-8.746 M ^{-115.59 %}	56.089 M ^{92.14 %}	29.192 M ^{461.03 %}	5.203 M ^{-91.41 %}	60.550 M ^{20.91 %}	50.077 M ^{1 230.57 %}	3.764 M ^{101.31 %}	-287.408 M
Net cash provided by operating activities	20.476 M ^{-1.34 %}	20.753 M ^{273.71 %}	-11.947 M ^{-119.03 %}	62.771 M ^{759.51 %}	7.303 M ^{-79.51 %}	35.637 M ^{-32.18 %}	52.549 M ^{142.02 %}	21.713 M ^{162.25 %}	8.280 M ^{102.83 %}	-292.135 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	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	0.000	0.000	0.000 ^{100.00 %}	-35.637 M	0.000	0.000 ^{100.00 %}	-8.449 M ^{-102.89 %}	292.244 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	229.200 M
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	-8.112 M ^{1.24 %}	-8.214 M ^{33.07 %}	-12.272 M ^{26.18 %}	-16.624 M ^{1.09 %}	-16.807 M ^{0.94 %}	-16.967 M ^{2.66 %}	-17.431 M ^{0.00 %}	-17.431 M ^{-0.42 %}	-17.358 M ^{-83.35 %}	-9.467 M
Other financing activites	-12.955 M ^{-1 678.59 %}	-728.384 K ^{-102.81 %}	25.877 M ^{152.77 %}	-49.040 M ^{-615.98 %}	9.504 M ^{150.61 %}	-18.780 M ^{44.22 %}	-33.669 M ^{-1 136.32 %}	-2.723 M ^{-130.14 %}	9.034 M ^{-97.00 %}	301.612 M
Net cash used provided by financing activities	-21.067 M ^{-135.59 %}	-8.942 M ^{-165.73 %}	13.605 M ^{120.72 %}	-65.664 M ^{-799.13 %}	-7.303 M ^{79.57 %}	-35.747 M ^{30.05 %}	-51.100 M ^{-153.55 %}	-20.154 M ^{-142.12 %}	-8.324 M ^{-102.85 %}	292.144 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-5.542 K ^{-2 453.92 %}	-217.000	0.000	0.000 ^{100.00 %}	-681.000	0.000	0.000 ^{-100.00 %}	169.787 K ^{254.66 %}	-109.778 K
Net change in cash	-591.000 K ^{-105.01 %}	11.805 M ^{612.13 %}	1.658 M ^{157.29 %}	-2.894 M	0.000 ^{100.00 %}	-35.747 M ^{-2 566.08 %}	1.450 M ^{-7.04 %}	1.559 M ^{118.73 %}	-8.324 M ^{-102.85 %}	292.144 M
Cash at beginning of period	13.924 M ^{557.36 %}	2.118 M ^{360.07 %}	460.402 K ^{-86.27 %}	3.354 M	0.000 ^{-100.00 %}	110.124 K ^{-93.46 %}	1.685 M ^{1 243.69 %}	125.380 K ^{-98.52 %}	8.449 M ^{8 349.39 %}	100.000 K
Cash at end of period	13.333 M ^{-4.24 %}	13.924 M ^{557.34 %}	2.118 M ^{360.07 %}	460.402 K	0.000 ^{100.00 %}	-35.637 M ^{-1 237.00 %}	3.134 M ^{86.04 %}	1.685 M ^{1 243.69 %}	125.380 K ^{-99.96 %}	292.244 M
Operating cash flow	20.476 M ^{-1.34 %}	20.753 M ^{273.71 %}	-11.947 M ^{-119.03 %}	62.771 M ^{759.51 %}	7.303 M ^{-79.51 %}	35.637 M ^{-32.18 %}	52.549 M ^{142.02 %}	21.713 M ^{162.25 %}	8.280 M ^{102.83 %}	-292.135 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	20.476 M ^{-1.34 %}	20.753 M ^{273.71 %}	-11.947 M ^{-119.03 %}	62.771 M ^{759.51 %}	7.303 M ^{-79.51 %}	35.637 M ^{-32.18 %}	52.549 M ^{142.02 %}	21.713 M ^{162.25 %}	8.280 M ^{102.83 %}	-292.135 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013


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

	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31	2020-11-30	2020-05-31	2019-11-30	2019-05-31	2018-11-30	2018-05-31	2017-11-30	2017-05-31	2016-05-31	2015-11-30	2015-05-31	2014-11-30	2014-05-31	2013-11-30
Net debt	13.508 M ^{-23.92 %}	17.754 M ^{-23.63 %}	23.247 M ^{-25.83 %}	31.345 M ^{-20.47 %}	39.415 M ^{22.89 %}	32.073 M ^{13.42 %}	28.279 M ^{393.05 %}	5.736 M ^{816.02 %}	-801.033 K ^{-101.45 %}	55.236 M ^{-16.99 %}	66.538 M ^{45.50 %}	45.732 M ^{-34.25 %}	69.549 M ^{64.03 %}	42.399 M ^{-31.87 %}	62.230 M ^{-19.72 %}	77.518 M ^{-11.23 %}	87.322 M ^{6.75 %}	81.801 M ^{-13.18 %}	94.220 M
Total investments	58.423 M ^{-7.71 %}	63.304 M ^{-19.67 %}	78.809 M ^{-22.02 %}	101.059 M ^{-16.15 %}	120.523 M ^{5.11 %}	114.661 M ^{23.81 %}	92.609 M ^{-9.89 %}	102.774 M ^{-0.64 %}	103.438 M ^{-34.37 %}	157.609 M ^{-16.82 %}	189.473 M ^{0.28 %}	188.941 M ^{-11.46 %}	213.397 M ^{18.61 %}	179.910 M ^{-7.59 %}	194.677 M ^{-17.90 %}	237.118 M ^{-8.29 %}	258.550 M ^{-7.00 %}	278.020 M ^{2.48 %}	271.285 M
Total debt	13.957 M ^{-24.11 %}	18.390 M ^{-27.30 %}	25.295 M ^{-19.30 %}	31.345 M ^{-20.47 %}	39.415 M ^{22.89 %}	32.073 M ^{6.70 %}	30.058 M ^{385.12 %}	6.196 M	0.000 ^{-100.00 %}	55.236 M ^{-16.99 %}	66.538 M ^{45.50 %}	45.732 M ^{-34.25 %}	69.549 M ^{52.74 %}	45.533 M ^{-26.83 %}	62.230 M ^{-21.43 %}	79.203 M ^{-9.30 %}	87.322 M ^{6.59 %}	81.926 M ^{-13.05 %}	94.220 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000 ^{100.00 %}	-85.244 M ^{-10.62 %}	-77.061 M ^{3.48 %}	-79.841 M ^{21.98 %}	-102.336 M ^{-42.08 %}	-72.025 M ^{4.51 %}	-75.430 M ^{-3.50 %}	-72.881 M ^{-2 147.84 %}	-3.242 M ^{-83 853.21 %}	-3.862 K ^{99.97 %}	-12.297 M ^{26.49 %}	-16.728 M ^{-479.73 %}	4.405 M ^{340.53 %}	1.000 M ^{0.88 %}	991.298 K ^{1 838.14 %}	51.147 K ^{-96.85 %}	1.622 M
Common stock	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-99.99 %}	158.866 M ^{-1.11 %}	160.646 M ^{0.22 %}	160.300 M ^{-6.33 %}	171.133 M ^{0.32 %}	170.579 M ^{-6.80 %}	183.016 M ^{0.26 %}	182.538 M ^{-7.76 %}	197.884 M ^{0.12 %}	197.645 M ^{-7.11 %}	212.766 M ^{-4.05 %}	221.754 M ^{-2.47 %}	227.365 M ^{0.00 %}	227.365 M ^{0.00 %}	227.365 M ^{0.00 %}	227.365 M ^{-0.72 %}	229.025 M
Total equity	47.433 M ^{-3.94 %}	49.376 M ^{-17.46 %}	59.823 M ^{-18.74 %}	73.622 M ^{-11.92 %}	83.585 M ^{3.89 %}	80.459 M ^{16.95 %}	68.797 M ^{-30.19 %}	98.555 M ^{-8.39 %}	107.586 M ^{-1.89 %}	109.657 M ^{-15.79 %}	130.211 M ^{-11.25 %}	146.718 M ^{0.14 %}	146.515 M ^{8.68 %}	134.812 M	0.000 ^{-100.00 %}	160.550 M ^{-11.82 %}	182.063 M ^{-10.60 %}	203.641 M ^{5.64 %}	192.772 M
Other non current liabilities	-13.957 M ^{21.57 %}	-17.795 M ^{19.13 %}	-22.004 M ^{28.34 %}	-30.707 M ^{-3.77 %}	-29.593 M ^{5.66 %}	-31.368 M ^{-4.36 %}	-30.058 M ^{-385.12 %}	-6.196 M	0.000 ^{100.00 %}	-55.236 M ^{16.99 %}	-66.538 M ^{-45.50 %}	-45.732 M ^{34.25 %}	-69.549 M ^{-52.74 %}	-45.533 M ^{26.83 %}	-62.230 M ^{21.43 %}	-79.203 M ^{9.30 %}	-87.322 M ^{-6.59 %}	-81.926 M ^{13.05 %}	-94.220 M
Long term debt	13.957 M ^{-24.11 %}	18.390 M ^{-27.30 %}	25.295 M ^{-19.30 %}	31.345 M ^{-20.47 %}	39.415 M ^{22.89 %}	32.073 M ^{6.70 %}	30.058 M ^{385.12 %}	6.196 M	0.000 ^{-100.00 %}	55.236 M ^{-16.99 %}	66.538 M ^{45.50 %}	45.732 M ^{-34.25 %}	69.549 M ^{52.74 %}	45.533 M ^{-26.83 %}	62.230 M ^{-21.43 %}	79.203 M ^{-9.30 %}	87.322 M ^{6.59 %}	81.926 M ^{-13.05 %}	94.220 M
Total non current liabilities	13.957 M ^{2 245.71 %}	595.000 K ^{-81.92 %}	3.291 M ^{416.06 %}	637.722 K ^{-93.51 %}	9.822 M ^{1 291.75 %}	705.722 K ^{-97.65 %}	30.058 M ^{385.12 %}	6.196 M	0.000 ^{-100.00 %}	55.236 M ^{-16.99 %}	66.538 M ^{45.50 %}	45.732 M ^{-34.25 %}	69.549 M ^{52.74 %}	45.533 M ^{-26.83 %}	62.230 M ^{-21.43 %}	79.203 M ^{-9.30 %}	87.322 M ^{6.59 %}	81.926 M ^{-13.05 %}	94.220 M
Other current liabilities	-57.000 K ^{90.42 %}	-595.000 K ^{81.92 %}	-3.291 M ^{-3 591.30 %}	94.263 K ^{-6.63 %}	100.953 K ^{7.53 %}	93.883 K ^{126.78 %}	-350.600 K ^{14.53 %}	-410.225 K ^{88.17 %}	-3.466 M ^{-278.52 %}	-915.753 K ^{31.67 %}	-1.340 M ^{18.10 %}	-1.636 M ^{-159.85 %}	-629.765 K ^{85.09 %}	-4.223 M ^{75.98 %}	-17.578 M ^{-87.18 %}	-9.391 M ^{-4 920.38 %}	-187.056 K ^{99.54 %}	-40.503 M ^{-21 937.21 %}	-183.792 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	57.000 K ^{-90.42 %}	595.000 K ^{-81.92 %}	3.291 M ^{416.06 %}	637.722 K ^{342.58 %}	144.091 K ^{-93.24 %}	2.131 M ^{507.90 %}	350.600 K ^{-14.53 %}	410.225 K ^{-88.17 %}	3.466 M ^{278.52 %}	915.753 K ^{-31.67 %}	1.340 M ^{-18.10 %}	1.636 M ^{159.85 %}	629.765 K ^{-85.09 %}	4.223 M ^{-75.98 %}	17.578 M ^{87.18 %}	9.391 M ^{4 920.38 %}	187.056 K ^{-99.54 %}	40.503 M ^{21 937.21 %}	183.792 K
Total liabilities	20.710 M ^{-31.80 %}	30.366 M ^{-23.65 %}	39.773 M ^{-3.61 %}	41.264 M ^{-13.31 %}	47.602 M ^{24.15 %}	38.341 M ^{24.07 %}	30.902 M ^{331.87 %}	7.156 M ^{91.39 %}	3.739 M ^{-93.39 %}	56.534 M ^{-17.51 %}	68.535 M ^{42.85 %}	47.977 M ^{-34.11 %}	72.814 M ^{34.72 %}	54.050 M ^{-34.57 %}	82.604 M ^{-9.95 %}	91.729 M ^{2.40 %}	89.577 M ^{-29.14 %}	126.421 M ^{30.10 %}	97.171 M
Other non current assets	-58.423 M ^{7.71 %}	-63.304 M ^{19.67 %}	-78.809 M ^{22.02 %}	-101.059 M ^{16.15 %}	-120.523 M ^{-5.11 %}	-114.661 M ^{-23.81 %}	-92.609 M ^{9.89 %}	-102.774 M ^{0.64 %}	-103.438 M ^{34.37 %}	-157.609 M ^{16.82 %}	-189.473 M ^{-0.28 %}	-188.941 M ^{11.46 %}	-213.397 M ^{-18.61 %}	-179.910 M ^{7.59 %}	-194.677 M ^{17.90 %}	-237.118 M ^{8.29 %}	-258.550 M ^{7.00 %}	-278.020 M ^{-2.48 %}	-271.285 M
Long term investments	58.423 M ^{-7.71 %}	63.304 M ^{-19.67 %}	78.809 M ^{-22.02 %}	101.059 M ^{-16.15 %}	120.523 M ^{5.11 %}	114.661 M ^{23.81 %}	92.609 M ^{-9.89 %}	102.774 M ^{-0.64 %}	103.438 M ^{-34.37 %}	157.609 M ^{-16.82 %}	189.473 M ^{0.28 %}	188.941 M ^{-11.46 %}	213.397 M ^{18.61 %}	179.910 M ^{-7.59 %}	194.677 M ^{-17.90 %}	237.118 M ^{-8.29 %}	258.550 M ^{-7.00 %}	278.020 M ^{2.48 %}	271.285 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	58.423 M ^{-7.71 %}	63.304 M ^{-19.67 %}	78.809 M ^{-22.02 %}	101.059 M ^{-16.15 %}	120.523 M ^{5.11 %}	114.661 M ^{23.81 %}	92.609 M ^{-9.89 %}	102.774 M ^{-0.64 %}	103.438 M ^{-34.37 %}	157.609 M ^{-16.82 %}	189.473 M ^{0.28 %}	188.941 M ^{-11.46 %}	213.397 M ^{18.61 %}	179.910 M ^{-7.59 %}	194.677 M ^{-17.90 %}	237.118 M ^{-8.29 %}	258.550 M ^{-7.00 %}	278.020 M ^{2.48 %}	271.285 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	449.000 K ^{-29.40 %}	636.000 K ^{-68.95 %}	2.048 M	0.000	0.000	0.000 ^{-100.00 %}	1.779 M ^{286.35 %}	460.402 K ^{-42.52 %}	801.033 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.134 M	0.000 ^{-100.00 %}	1.685 M	0.000 ^{-100.00 %}	125.380 K	0.000
Cash and short term investments	449.000 K ^{-29.40 %}	636.000 K ^{-68.95 %}	2.048 M	0.000	0.000	0.000 ^{-100.00 %}	1.779 M ^{286.35 %}	460.402 K ^{-42.52 %}	801.033 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.134 M	0.000 ^{-100.00 %}	1.685 M	0.000 ^{-100.00 %}	125.380 K	0.000
Total current assets	1.905 M ^{-48.69 %}	3.713 M ^{-58.77 %}	9.006 M ^{325.78 %}	2.115 M ^{-44.21 %}	3.792 M ^{85.92 %}	2.039 M ^{-62.29 %}	5.408 M ^{84.32 %}	2.934 M ^{-61.45 %}	7.611 M ^{45.65 %}	5.226 M ^{-5.49 %}	5.529 M ^{20.37 %}	4.593 M ^{-1.27 %}	4.652 M ^{-38.81 %}	7.603 M ^{-69.54 %}	24.960 M ^{79.53 %}	13.903 M ^{97.18 %}	7.051 M ^{-86.37 %}	51.749 M ^{371.94 %}	10.965 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.456 M ^{-52.68 %}	3.077 M ^{-55.78 %}	6.958 M ^{228.95 %}	2.115 M ^{-44.21 %}	3.792 M ^{85.92 %}	2.039 M ^{-43.81 %}	3.629 M ^{46.72 %}	2.474 M ^{-63.68 %}	6.810 M ^{30.32 %}	5.226 M ^{-5.49 %}	5.529 M ^{20.37 %}	4.593 M ^{-1.27 %}	4.652 M ^{4.11 %}	4.469 M ^{-82.10 %}	24.960 M ^{104.28 %}	12.218 M ^{73.28 %}	7.051 M ^{-86.34 %}	51.623 M ^{370.79 %}	10.965 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	7.815 M ^{-38.59 %}	12.725 M ^{8.01 %}	11.781 M ^{0.60 %}	11.711 M ^{70.41 %}	6.872 M ^{227.21 %}	2.100 M ^{24.77 %}	1.683 M ^{78 374.55 %}	2.145 K ^{-99.22 %}	275.952 K ^{-91.78 %}	3.356 M ^{-10.34 %}	3.743 M ^{222.69 %}	1.160 M ^{-9.41 %}	1.281 M ^{-5.10 %}	1.349 M ^{-40.48 %}	2.267 M ^{80.29 %}	1.257 M ^{-79.18 %}	6.039 M ^{1 956.72 %}	293.599 K ^{-96.18 %}	7.693 M
Account payables	57.000 K ^{-90.42 %}	595.000 K ^{-81.92 %}	3.291 M ^{505.57 %}	543.459 K ^{1 159.82 %}	43.138 K ^{-97.88 %}	2.037 M ^{481.13 %}	350.600 K ^{-14.53 %}	410.225 K ^{-88.17 %}	3.466 M ^{278.52 %}	915.753 K ^{-31.67 %}	1.340 M ^{-18.10 %}	1.636 M ^{159.85 %}	629.765 K ^{-85.09 %}	4.223 M ^{-75.98 %}	17.578 M ^{87.18 %}	9.391 M ^{4 920.38 %}	187.056 K ^{-99.54 %}	40.503 M ^{21 937.21 %}	183.792 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	47.423 M ^{-3.94 %}	49.366 M ^{-17.47 %}	59.813 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.431 M ^{-26.52 %}	-50.924 M ^{5.61 %}	-53.953 M ^{23.16 %}	-70.214 M ^{24.07 %}	-92.471 M ^{-36.36 %}	-67.816 M ^{-46.49 %}	-46.294 M ^{-94.72 %}	-23.775 M ^{37.23 %}	-37.875 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	6.696 M ^{-77.05 %}	29.176 M ^{-12.10 %}	33.191 M ^{-17.00 %}	39.988 M ^{6.25 %}	37.636 M ^{6.01 %}	35.504 M ^{7 090.17 %}	493.781 K ^{-10.11 %}	549.332 K ^{-85.31 %}	3.739 M ^{878.51 %}	382.088 K ^{-41.80 %}	656.472 K ^{7.93 %}	608.248 K ^{-76.92 %}	2.635 M ^{-38.63 %}	4.294 M ^{53.53 %}	2.797 M ^{-10.79 %}	3.135 M ^{51.59 %}	2.068 M ^{-48.19 %}	3.992 M ^{44.27 %}	2.767 M
Total assets	68.143 M ^{-14.55 %}	79.742 M ^{-19.93 %}	99.596 M ^{-13.31 %}	114.886 M ^{-12.43 %}	131.187 M ^{10.43 %}	118.800 M ^{19.16 %}	99.700 M ^{-5.69 %}	105.710 M ^{-5.04 %}	111.325 M ^{-33.01 %}	166.191 M ^{-16.38 %}	198.746 M ^{2.08 %}	194.694 M ^{-11.23 %}	219.330 M ^{16.13 %}	188.862 M ^{-14.89 %}	221.904 M ^{-12.04 %}	252.279 M ^{-7.13 %}	271.640 M ^{-17.70 %}	330.062 M ^{13.84 %}	289.943 M
	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31	2020-11-30	2020-05-31	2019-11-30	2019-05-31	2018-11-30	2018-05-31	2017-11-30	2017-05-31	2016-05-31	2015-11-30	2015-05-31	2014-11-30	2014-05-31	2013-11-30


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

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Virtus Stone Harbor Emerging Markets Total Income Fund EDI

Finances

Virtus Stone Harbor Emerging Markets Total Income Fund ^EDI