
Evolution Technology Resources Inc. ETKR
Finances
2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -110.000 K -33.33 % | -82.500 K 89.47 % | -783.750 K 94.84 % | -15.193 M |
Income before tax | -110.000 K -33.33 % | -82.500 K 89.47 % | -783.750 K 94.84 % | -15.193 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -110.000 K 0.00 % | -110.000 K 0.00 % | -110.000 K 99.30 % | -15.693 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 100.782 M 11.37 % | 90.490 M 0.00 % | 90.490 M 33.65 % | 67.709 M |
Weighted average shs out | 100.782 M 11.37 % | 90.490 M 0.00 % | 90.490 M 33.65 % | 67.709 M |
EPS diluted | 0.00 -22.22 % | 0.00 89.66 % | -0.01 96.05 % | -0.22 |
Earnings per share | 0.00 -22.22 % | 0.00 89.66 % | -0.01 96.05 % | -0.22 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -99.30 % | 15.693 M |
Cost and expenses | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -99.30 % | 15.693 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -99.30 % | 15.693 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -110.000 K 0.00 % | -110.000 K 0.00 % | -110.000 K 99.30 % | -15.693 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 -100.00 % | 27.500 K 104.08 % | -673.750 K -234.75 % | 500.005 K |
2018 | 2017 | 2016 | 2015 |
2017 | 2015 | |
---|---|---|
Net debt | 340.811 K 162.54 % | 129.811 K |
Total investments | 0.000 | 0.000 |
Total debt | 340.811 K 162.54 % | 129.811 K |
Accumulated other comprehensive income loss | 26.890 M 0.03 % | 26.881 M |
Retained earnings | -27.246 M -3.39 % | -26.352 M |
Common stock | 99.490 K 9.95 % | 90.490 K |
Total equity | -355.706 K -167.24 % | 529.044 K |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 340.811 K 162.54 % | 129.811 K |
Total non current liabilities | 340.811 K 162.54 % | 129.811 K |
Other current liabilities | 14.895 K 0.00 % | 14.895 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 14.895 K 0.00 % | 14.895 K |
Total liabilities | 355.706 K 145.81 % | 144.706 K |
Other non current assets | 0.000 -100.00 % | 173.750 K |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 250.000 K |
GoodWill | 0.000 -100.00 % | 250.000 K |
Goodwill and intangible assets | 0.000 -100.00 % | 500.000 K |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 0.000 -100.00 % | 673.750 K |
Other current assets | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 |
Cash and short term investments | 0.000 | 0.000 |
Total current assets | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
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 | 50.000 0.00 % | 50.000 |
Other total stockholders equity | -99.490 K -9.95 % | -90.490 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 673.750 K |
2017 | 2015 |
2015 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 12.795 K |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 12.795 K |
Other non cash items | 15.070 M |
Net cash provided by operating activities | -110.000 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 0.000 |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 110.000 K |
Net cash used provided by financing activities | 110.000 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 0.000 |
Cash at beginning of period | 0.000 |
Cash at end of period | 0.000 |
Operating cash flow | -110.000 K |
Capital expenditure | 0.000 |
Free CashFlow | -110.000 K |
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 |