Energold Drilling Corp. ^EGDFF

Finances

	2018	2017	2016	2015
Revenue	61.560 M ^{2.87 %}	59.842 M ^{22.71 %}	48.768 M ^{-17.36 %}	59.014 M
Net income	-10.691 M ^{23.88 %}	-14.045 M ^{-2.48 %}	-13.705 M ^{19.41 %}	-17.006 M
Income before tax	-9.627 M ^{30.40 %}	-13.833 M ^{-5.72 %}	-13.085 M ^{11.22 %}	-14.738 M
Income before tax ratio	-0.16 ^{32.35 %}	-0.23 ^{13.84 %}	-0.27 ^{-7.43 %}	-0.25
EBITDA	-2.061 M ^{63.46 %}	-5.641 M ^{6.12 %}	-6.009 M ^{-0.96 %}	-5.951 M
Net income ratio	-0.17 ^{26.01 %}	-0.23 ^{16.48 %}	-0.28 ^{2.48 %}	-0.29
Ratio EBITDA	-0.03 ^{64.48 %}	-0.09 ^{23.49 %}	-0.12 ^{-22.18 %}	-0.10
Gross profit ratio	0.10 ^{197.54 %}	0.03 ^{26 439.46 %}	0.00 ^{-100.25 %}	0.05
Weighted average shs out dil	54.675 M ^{0.03 %}	54.660 M ^{6.54 %}	51.304 M ^{6.48 %}	48.181 M
Weighted average shs out	54.675 M ^{0.03 %}	54.660 M ^{6.54 %}	51.304 M ^{6.48 %}	48.181 M
EPS diluted	-0.20 ^{23.08 %}	-0.26 ^{3.70 %}	-0.27 ^{22.86 %}	-0.35
Earnings per share	-0.20 ^{23.08 %}	-0.26 ^{3.70 %}	-0.27 ^{22.86 %}	-0.35
Gross profit	5.902 M ^{206.08 %}	1.928 M ^{32 420.63 %}	-5.966 K ^{-100.20 %}	2.915 M
Income tax expense	1.064 M ^{401.11 %}	212.298 K ^{-70.56 %}	721.076 K ^{-67.83 %}	2.242 M
Cost of revenue	55.658 M ^{-3.89 %}	57.914 M ^{18.74 %}	48.774 M ^{-13.06 %}	56.099 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	10.945 M ^{-16.83 %}	13.160 M ^{2.28 %}	12.867 M ^{-3.94 %}	13.394 M
Cost and expenses	66.603 M ^{-6.29 %}	71.074 M ^{15.30 %}	61.641 M ^{-11.30 %}	69.493 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.945 M ^{-16.83 %}	13.160 M ^{2.28 %}	12.867 M ^{-3.94 %}	13.394 M
Interest income	41.001 K ^{14.16 %}	35.915 K ^{-62.37 %}	95.447 K ^{72.19 %}	55.431 K
Interest expense	3.164 M ^{17.45 %}	2.694 M ^{17.09 %}	2.300 M ^{12.92 %}	2.037 M
Depreciation and amortization	4.403 M ^{-34.21 %}	6.691 M ^{-2.51 %}	6.864 M ^{1.69 %}	6.750 M
Operating income	-5.043 M ^{55.10 %}	-11.232 M ^{12.75 %}	-12.873 M ^{-22.84 %}	-10.479 M
Operating income ratio	-0.08 ^{56.35 %}	-0.19 ^{28.89 %}	-0.26 ^{-48.65 %}	-0.18
Total other income expenses net	-4.584 M ^{-73.71 %}	-2.639 M ^{-1 053.68 %}	-228.742 K ^{96.23 %}	-6.062 M
	2018	2017	2016	2015

	2018	2017	2016	2015
Net debt	13.796 M ^{42.73 %}	9.665 M ^{68.84 %}	5.725 M ^{-1.63 %}	5.820 M
Total investments	1.715 M ^{-25.81 %}	2.312 M ^{-34.74 %}	3.543 M ^{40.89 %}	2.515 M
Total debt	17.563 M ^{10.04 %}	15.960 M ^{-0.49 %}	16.038 M ^{1.53 %}	15.796 M
Accumulated other comprehensive income loss	-353.638 K ^{51.73 %}	-732.670 K ^{-140.58 %}	1.805 M ^{-97.49 %}	71.805 M
Retained earnings	-50.537 M ^{-16.75 %}	-43.288 M ^{-55.72 %}	-27.799 M ^{-104.31 %}	-13.607 M
Common stock	69.834 M ^{-8.25 %}	76.115 M ^{7.03 %}	71.114 M ^{8.02 %}	65.837 M
Total equity	27.110 M ^{-31.30 %}	39.463 M ^{-23.02 %}	51.267 M ^{-21.46 %}	65.275 M
Other non current liabilities	448.822 K ^{-82.32 %}	2.538 M ^{45.20 %}	1.748 M ^{136.10 %}	-4.841 M
Long term debt	12.890 M ^{-4.77 %}	13.535 M ^{1 472.92 %}	860.519 K ^{-94.10 %}	14.596 M
Total non current liabilities	16.317 M ^{-11.77 %}	18.493 M ^{258.44 %}	5.159 M ^{-61.52 %}	13.407 M
Other current liabilities	3.029 M ^{41.80 %}	2.136 M ^{-60.65 %}	5.428 M ^{-65.69 %}	15.821 M
Deferred revenue	1.470 M ^{-40.48 %}	2.470 M ^{253.53 %}	698.706 K ^{90.31 %}	367.144 K
Short term debt	4.113 M ^{35.37 %}	3.038 M ^{-84.95 %}	20.182 M ^{301.69 %}	5.024 M
Total current liabilities	18.149 M ^{16.34 %}	15.600 M ^{-37.20 %}	24.839 M ^{64.18 %}	15.129 M
Total liabilities	34.466 M ^{1.09 %}	34.093 M ^{13.65 %}	29.999 M ^{5.13 %}	28.536 M
Other non current assets	6.767 M ^{357.62 %}	-2.627 M ^{-7.03 %}	-2.454 M ^{-99.35 %}	-1.231 M
Long term investments	0.000 ^{-100.00 %}	1.221 ^{505.05 %}	0.202 ^{-100.00 %}	2.394 M
Intangible assets	2.459 M ^{-40.63 %}	4.142 M ^{-2.66 %}	4.256 M ^{103.84 %}	2.088 M
GoodWill	1.158 M ^{-55.93 %}	2.627 M ^{7.03 %}	2.454 M ^{99.35 %}	1.231 M
Goodwill and intangible assets	3.617 M ^{-46.56 %}	6.769 M ^{0.88 %}	6.710 M ^{102.18 %}	3.319 M
Property plant equipment net	9.287 M ^{-26.62 %}	12.657 M ^{-26.39 %}	17.193 M ^{-20.13 %}	21.527 M
Total non current assets	19.671 M ^{16.92 %}	16.824 M ^{-21.69 %}	21.484 M ^{-18.75 %}	26.441 M
Other current assets	604.041 K ^{-51.09 %}	1.235 M ^{23.62 %}	999.000 K ^{-44.56 %}	1.802 M
Short term investments	1.715 M ^{-25.81 %}	2.312 M ^{-34.74 %}	3.543 M ^{2 846.86 %}	120.221 K
cash and cash equivalents	3.767 M ^{-40.16 %}	6.295 M ^{-38.97 %}	10.314 M ^{3.38 %}	9.976 M
Cash and short term investments	5.483 M ^{-36.30 %}	8.607 M ^{-37.88 %}	13.856 M ^{37.24 %}	10.096 M
Total current assets	41.906 M ^{-26.13 %}	56.732 M ^{-5.10 %}	59.782 M ^{-11.26 %}	67.370 M
Inventory	25.003 M ^{-30.30 %}	35.873 M ^{0.36 %}	35.744 M ^{-8.84 %}	39.212 M
Net receivables	14.773 M ^{2.95 %}	14.350 M ^{12.36 %}	12.771 M ^{-45.85 %}	23.585 M
Tax assets	0.000 ^{-100.00 %}	25.539 K ^{-27.13 %}	35.047 K ^{-91.89 %}	431.934 K
Other assets	0.000	0.000	0.000	0.000
Account payables	8.747 M ^{16.26 %}	7.524 M ^{31.91 %}	5.704 M ^{-15.73 %}	6.768 M
Tax payables	790.013 K ^{82.97 %}	431.780 K ^{-66.76 %}	1.299 M ^{22.42 %}	1.061 M
Deferred revenue non current	560.111 K ^{12.65 %}	497.226 K ^{1.03 %}	492.151 K ^{81 873 786.52 %}	0.601
Minority interest	0.000	0.000 ^{100.00 %}	-314.678 K ^{-82.13 %}	-172.774 K
Capital lease obligations	0.000 ^{-100.00 %}	1.026 M ^{3.16 %}	994.824 K ^{-48.16 %}	1.919 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	8.167 M ^{434.56 %}	1.528 M ^{-76.35 %}	6.461 M ^{8.24 %}	5.969 M
Deferred tax liabilities non current	2.418 M ^{-0.06 %}	2.420 M ^{-5.14 %}	2.551 M ^{-2.97 %}	2.629 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	61.576 M ^{-16.29 %}	73.556 M ^{-9.49 %}	81.265 M ^{-13.37 %}	93.811 M
	2018	2017	2016	2015

	2018	2017	2016	2015
Deferred income tax	84.199 K ^{126.11 %}	-322.439 K ^{-73.66 %}	-185.675 K ^{-111.20 %}	1.657 M
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	1.460 M ^{-21.83 %}	1.868 M ^{-69.76 %}	6.175 M ^{-17.42 %}	7.478 M
Accounts receivables	-1.171 M ^{55.41 %}	-2.626 M ^{-137.65 %}	6.975 M ^{2.34 %}	6.816 M
Inventory	1.261 M ^{-16.59 %}	1.512 M ^{1 092.46 %}	126.766 K ^{-95.82 %}	3.034 M
Accounts payables	2.265 M ^{-3.23 %}	2.341 M ^{208.59 %}	-2.156 M ^{-99.11 %}	-1.083 M
Other working capital	-895.445 K ^{-239.72 %}	640.887 K ^{-47.85 %}	1.229 M ^{195.31 %}	-1.289 M
Other non cash items	2.751 M ^{-77.98 %}	12.491 M ^{65.81 %}	7.534 M ^{122.66 %}	3.383 M
Net cash provided by operating activities	-1.994 M ^{63.58 %}	-5.473 M ^{-160.66 %}	-2.100 M ^{-189.70 %}	2.341 M
Investments in property plant and equipment	-1.679 M ^{-71.44 %}	-979.288 K ^{-14.10 %}	-858.282 K ^{37.42 %}	-1.371 M
Acquisitions net	54.180 K ^{-76.91 %}	234.646 K ^{110.95 %}	-2.143 M ^{-2 071.52 %}	108.703 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-231.162 K	0.000
Sales maturities of investments	307.512 K ^{33.32 %}	230.655 K ^{-73.45 %}	868.722 K ^{949.35 %}	82.787 K
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.317 M ^{-156.27 %}	-513.986 K ^{78.26 %}	-2.364 M ^{-100.34 %}	-1.180 M
Debt repayment	0.000 ^{-100.00 %}	1.250 M ^{-59.93 %}	3.119 M ^{209.94 %}	-2.837 M
Common stock issued	7.000 K	0.000 ^{-100.00 %}	5.837 M	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	1.299 M	0.000 ^{100.00 %}	-4.467 M ^{-304.65 %}	-1.104 M
Net cash used provided by financing activities	1.299 M ^{3.92 %}	1.250 M ^{-72.16 %}	4.489 M ^{258.23 %}	-2.837 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-2.528 M ^{37.10 %}	-4.019 M ^{-15 951.44 %}	25.353 K ^{101.51 %}	-1.676 M
Cash at beginning of period	6.295 M ^{-38.97 %}	10.314 M ^{0.25 %}	10.288 M	0.000
Cash at end of period	3.767 M ^{-40.16 %}	6.295 M ^{-38.97 %}	10.314 M ^{715.40 %}	-1.676 M
Operating cash flow	-1.994 M ^{63.58 %}	-5.473 M ^{-160.66 %}	-2.100 M ^{-189.70 %}	2.341 M
Capital expenditure	-1.679 M ^{-71.44 %}	-979.288 K ^{-14.10 %}	-858.282 K ^{37.42 %}	-1.371 M
Free CashFlow	-3.673 M ^{43.09 %}	-6.453 M ^{-118.14 %}	-2.958 M ^{-405.06 %}	969.692 K
	2018	2017	2016	2015


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

Date	Form 10K
2018
2017
2016
2015

Energold Drilling Corp. EGDFF

Finances

Energold Drilling Corp. ^EGDFF