eMedia Group Inc. EMMD
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 258.862 K 35.76 % | 190.679 K 14.29 % | 166.834 K |
| Net income | -18.247 K -277.36 % | 10.288 K 12.18 % | 9.171 K |
| Income before tax | -29.122 K -339.77 % | 12.146 K 32.44 % | 9.171 K |
| Income before tax ratio | -0.11 -276.61 % | 0.06 15.88 % | 0.05 |
| EBITDA | -29.418 K -316.40 % | 13.594 K 28.02 % | 10.619 K |
| Net income ratio | -0.07 -230.65 % | 0.05 -1.85 % | 0.05 |
| Ratio EBITDA | -0.11 -259.40 % | 0.07 12.01 % | 0.06 |
| Gross profit ratio | 0.93 1.60 % | 0.92 78.11 % | 0.52 |
| Weighted average shs out dil | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 241.659 K 37.93 % | 175.208 K 103.57 % | 86.069 K |
| Income tax expense | -10.875 K -685.31 % | 1.858 K | 0.000 |
| Cost of revenue | 17.203 K 11.20 % | 15.471 K -80.84 % | 80.765 K |
| General and administrative expenses | 271.077 K 67.73 % | 161.614 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.448 K | 0.000 |
| Operating expenses | 158.896 K -2.55 % | 163.062 K 112.05 % | 76.898 K |
| Cost and expenses | 288.280 K 61.47 % | 178.533 K 213.24 % | -157.663 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 51.293 K |
| Selling general and administrative expenses | 271.077 K 67.73 % | 161.614 K 531.18 % | 25.605 K |
| Interest income | 296.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.448 K 0.00 % | 1.448 K |
| Operating income | -29.418 K -342.20 % | 12.146 K 32.44 % | 9.171 K |
| Operating income ratio | -0.11 -278.41 % | 0.06 15.88 % | 0.05 |
| Total other income expenses net | 296.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Net debt | -59.108 K 10.25 % | -65.862 K -61.19 % | -40.861 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.424 K -186.45 % | -3.639 K -374.43 % | 1.326 K |
| Retained earnings | -28.965 K -170.25 % | -10.718 K -200.71 % | 10.642 K |
| Common stock | 60.000 K 0.00 % | 60.000 K 111.63 % | 28.352 K |
| Total equity | 20.611 K -54.84 % | 45.643 K 13.20 % | 40.320 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.085 K 1 793.21 % | 1.325 K -11.55 % | 1.498 K |
| Deferred revenue | 26.139 K 166.37 % | 9.813 K 136.63 % | 4.147 K |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 79.321 K 163.18 % | 30.139 K 64.91 % | 18.276 K |
| Total liabilities | 79.321 K 163.18 % | 30.139 K 64.91 % | 18.276 K |
| Other non current assets | 20.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.448 K |
| Total non current assets | 29.836 K | 0.000 -100.00 % | 1.448 K |
| Other current assets | 2.084 K -49.36 % | 4.115 K -10.35 % | 4.590 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.108 K -10.25 % | 65.862 K 61.19 % | 40.861 K |
| Cash and short term investments | 59.108 K -10.25 % | 65.862 K 61.19 % | 40.861 K |
| Total current assets | 70.096 K -7.50 % | 75.782 K 32.61 % | 57.148 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.904 K 53.39 % | 5.805 K -50.37 % | 11.697 K |
| Tax assets | 9.336 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 28.097 K 47.87 % | 19.001 K 50.43 % | 12.631 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 99.932 K 31.87 % | 75.782 K 29.33 % | 58.596 K |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 17.134 K -6.90 % | 18.403 K |
| Accounts receivables | -3.192 K -154.18 % | 5.892 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 20.326 K 62.47 % | 12.511 K |
| Other non cash items | 3.825 K | 0.000 |
| Net cash provided by operating activities | 2.712 K -91.00 % | 30.139 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -434.000 | 0.000 |
| Net cash used provided by financing activities | -434.000 | 0.000 |
| Effect of forex changes on cash | -9.032 K -75.79 % | -5.138 K |
| Net change in cash | -6.754 K -127.01 % | 25.001 K |
| Cash at beginning of period | 65.862 K 61.19 % | 40.861 K |
| Cash at end of period | 59.108 K -10.25 % | 65.862 K |
| Operating cash flow | 2.712 K -91.00 % | 30.139 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 2.712 K -91.00 % | 30.139 K |
| 2015 | 2014 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 314.894 K 163.60 % | 119.458 K 30.57 % | 91.489 K 33.14 % | 68.715 K -23.66 % | 90.006 K 54.99 % | 58.073 K 38.05 % | 42.068 K |
| Net income | 72.752 K 759.88 % | -11.025 K 48.28 % | -21.317 K 72.68 % | -78.037 K -236.24 % | 57.281 K 2 411.58 % | -2.478 K -149.69 % | 4.987 K |
| Income before tax | 104.859 K 1 051.10 % | -11.025 K 48.28 % | -21.317 K 80.03 % | -106.771 K -242.10 % | 75.140 K 3 132.28 % | -2.478 K -149.69 % | 4.987 K |
| Income before tax ratio | 0.33 460.81 % | -0.09 60.39 % | -0.23 85.00 % | -1.55 -286.12 % | 0.83 2 056.47 % | -0.04 -135.99 % | 0.12 |
| EBITDA | 102.792 K 1 304.22 % | -8.536 K 59.53 % | -21.091 K 80.22 % | -106.639 K -242.73 % | 74.712 K 3 115.01 % | -2.478 K -149.69 % | 4.987 K |
| Net income ratio | 0.23 350.33 % | -0.09 60.39 % | -0.23 79.48 % | -1.14 -278.45 % | 0.64 1 591.46 % | -0.04 -135.99 % | 0.12 |
| Ratio EBITDA | 0.33 556.83 % | -0.07 69.00 % | -0.23 85.15 % | -1.55 -286.96 % | 0.83 2 045.32 % | -0.04 -135.99 % | 0.12 |
| Gross profit ratio | 0.78 -13.10 % | 0.90 -6.36 % | 0.96 -9.19 % | 1.06 30.03 % | 0.81 -15.49 % | 0.96 1.01 % | 0.95 |
| Weighted average shs out dil | 80.000 M 0.00 % | 80.000 M 12.00 % | 71.429 M 8.70 % | 65.714 M 9.52 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 80.000 M 0.00 % | 80.000 M 12.00 % | 71.429 M 8.70 % | 65.714 M 9.52 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.00 1 000.00 % | 0.00 66.67 % | 0.00 75.00 % | 0.00 -220.00 % | 0.00 2 521.31 % | 0.00 -141.30 % | 0.00 |
| Earnings per share | 0.00 1 000.00 % | 0.00 66.67 % | 0.00 75.00 % | 0.00 -220.00 % | 0.00 2 521.31 % | 0.00 -141.30 % | 0.00 |
| Gross profit | 245.898 K 129.06 % | 107.349 K 22.27 % | 87.797 K 20.91 % | 72.616 K -0.73 % | 73.147 K 30.98 % | 55.846 K 39.44 % | 40.050 K |
| Income tax expense | 32.107 K | 0.000 | 0.000 100.00 % | -28.734 K -260.89 % | 17.859 K | 0.000 | 0.000 |
| Cost of revenue | 68.996 K 469.79 % | 12.109 K 227.98 % | 3.692 K 194.64 % | -3.901 K -123.14 % | 16.859 K 657.03 % | 2.227 K 10.36 % | 2.018 K |
| General and administrative expenses | 143.106 K 23.49 % | 115.885 K 6.43 % | 108.888 K -39.26 % | 179.255 K 11 553.99 % | -1.565 K -102.68 % | 58.324 K 66.34 % | 35.063 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 143.106 K 23.49 % | 115.885 K 6.43 % | 108.888 K -39.26 % | 179.255 K 11 553.99 % | -1.565 K -102.68 % | 58.324 K 66.34 % | 35.063 K |
| Cost and expenses | 212.102 K 65.71 % | 127.994 K 13.69 % | 112.580 K -35.80 % | 175.354 K 1 046.55 % | 15.294 K -74.74 % | 60.551 K 63.29 % | 37.081 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 143.106 K 23.49 % | 115.885 K 6.43 % | 108.888 K -39.26 % | 179.255 K 11 553.99 % | -1.565 K -102.68 % | 58.324 K 66.34 % | 35.063 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.489 K 1 001.33 % | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 102.792 K 1 304.22 % | -8.536 K 59.53 % | -21.091 K 80.22 % | -106.639 K -242.73 % | 74.712 K 3 115.01 % | -2.478 K -149.69 % | 4.987 K |
| Operating income ratio | 0.33 556.83 % | -0.07 69.00 % | -0.23 85.15 % | -1.55 -286.96 % | 0.83 2 045.32 % | -0.04 -135.99 % | 0.12 |
| Total other income expenses net | 2.067 K 183.05 % | -2.489 K -1 001.33 % | -226.000 -71.21 % | -132.000 -130.84 % | 428.000 | 0.000 | 0.000 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
|---|---|---|---|---|
| Net debt | -289.400 K -97.55 % | -146.493 K 14.11 % | -170.568 K -188.57 % | -59.108 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.706 K 11.09 % | -9.792 K -7.63 % | -9.098 K 12.72 % | -10.424 K |
| Retained earnings | 11.445 K 118.67 % | -61.307 K -21.93 % | -50.282 K -73.60 % | -28.965 K |
| Common stock | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 33.33 % | 60.000 K |
| Total equity | 142.157 K 108.08 % | 68.319 K -26.20 % | 92.568 K 349.12 % | 20.611 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 | 844.000 1.08 % | 835.000 -97.89 % | 39.611 K 57.91 % | 25.085 K |
| Deferred revenue | 109.289 K -13.97 % | 127.033 K 180.75 % | 45.247 K 73.10 % | 26.139 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 200.602 K 19.72 % | 167.559 K 52.38 % | 109.958 K 38.62 % | 79.321 K |
| Total liabilities | 200.602 K 19.72 % | 167.559 K 52.38 % | 109.958 K 38.62 % | 79.321 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 20.865 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.851 K 200.76 % | 10.590 K -27.14 % | 14.534 K -51.29 % | 29.836 K |
| Other current assets | 9.617 K 1.05 % | 9.517 K 331.02 % | 2.208 K 5.95 % | 2.084 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 289.400 K 97.55 % | 146.493 K -14.11 % | 170.568 K 188.57 % | 59.108 K |
| Cash and short term investments | 289.400 K 97.55 % | 146.493 K -14.11 % | 170.568 K 188.57 % | 59.108 K |
| Total current assets | 310.908 K 38.00 % | 225.288 K 19.84 % | 187.992 K 168.19 % | 70.096 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.891 K -82.84 % | 69.278 K 355.30 % | 15.216 K 70.89 % | 8.904 K |
| Tax assets | 10.986 K 3.74 % | 10.590 K -27.14 % | 14.534 K 55.68 % | 9.336 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.469 K 127.93 % | 39.691 K 58.13 % | 25.100 K -10.67 % | 28.097 K |
| 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 | 59.418 K 0.00 % | 59.418 K -17.42 % | 71.948 K | 0.000 |
| 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 | 342.759 K 45.31 % | 235.878 K 16.47 % | 202.526 K 102.66 % | 99.932 K |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 88.846 K 121.12 % | 40.180 K 1 137.45 % | 3.247 K 125.73 % | -12.619 K -153.59 % | 23.548 K 1 510.06 % | -1.670 K -121.21 % | 7.875 K |
| Accounts receivables | 56.958 K 205.75 % | -53.859 K -726.69 % | -6.515 K -377.59 % | 2.347 K 154.02 % | -4.345 K -100.05 % | -2.172 K -322.09 % | 978.000 |
| Inventory | 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 |
| Other working capital | 31.888 K -66.09 % | 94.039 K 863.32 % | 9.762 K 165.23 % | -14.966 K -153.66 % | 27.893 K 5 456.37 % | 502.000 -92.72 % | 6.897 K |
| Other non cash items | 1.275 K | 0.000 | 0.000 -100.00 % | 3.825 K | 0.000 -100.00 % | 90.000 200.00 % | -90.000 |
| Net cash provided by operating activities | 162.873 K 458.65 % | 29.155 K 261.34 % | -18.070 K 79.19 % | -86.831 K -207.43 % | 80.829 K 2 091.84 % | -4.058 K -131.77 % | 12.772 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | -22.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -12.530 K -111.14 % | 112.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -38.819 K -367.83 % | 14.494 K 30 738.30 % | 47.000 109.77 % | -481.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -51.349 K -140.45 % | 126.942 K 269 989.36 % | 47.000 109.77 % | -481.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 2.079 K 210.53 % | -1.881 K -172.68 % | 2.588 K 143.10 % | -6.004 K -538.57 % | 1.369 K -60.31 % | 3.449 K 143.96 % | -7.846 K |
| Net change in cash | 142.907 K 693.59 % | -24.075 K -121.60 % | 111.460 K 220.12 % | -92.788 K -213.55 % | 81.717 K 13 518.23 % | -609.000 -112.36 % | 4.926 K |
| Cash at beginning of period | 146.493 K -14.11 % | 170.568 K 188.57 % | 59.108 K -61.09 % | 151.896 K 116.44 % | 70.179 K -0.86 % | 70.788 K 7.48 % | 65.862 K |
| Cash at end of period | 289.400 K 97.55 % | 146.493 K -14.11 % | 170.568 K 188.57 % | 59.108 K -61.09 % | 151.896 K 116.44 % | 70.179 K -0.86 % | 70.788 K |
| Operating cash flow | 162.873 K 458.65 % | 29.155 K 261.34 % | -18.070 K 79.19 % | -86.831 K -207.43 % | 80.829 K 2 091.84 % | -4.058 K -131.77 % | 12.772 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 140.828 K 383.03 % | 29.155 K 261.34 % | -18.070 K 79.19 % | -86.831 K -207.43 % | 80.829 K 2 091.84 % | -4.058 K -131.77 % | 12.772 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |