Founders Bay Holdings FDBH
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 16.459 M 31.40 % | 12.526 M 16.44 % | 10.757 M 14.95 % | 9.358 M 24.11 % | 7.541 M |
| Net income | 7.103 M 88.19 % | 3.774 M 15.49 % | 3.268 M 6.76 % | 3.061 M 73.91 % | 1.760 M |
| Income before tax | 9.022 M 62.03 % | 5.568 M 17.44 % | 4.741 M 15.97 % | 4.088 M 54.58 % | 2.645 M |
| Income before tax ratio | 0.55 23.32 % | 0.44 0.86 % | 0.44 0.89 % | 0.44 24.55 % | 0.35 |
| EBITDA | 10.169 M 53.31 % | 6.633 M 16.17 % | 5.710 M 15.39 % | 4.948 M 43.05 % | 3.459 M |
| Net income ratio | 0.43 43.23 % | 0.30 -0.81 % | 0.30 -7.13 % | 0.33 40.13 % | 0.23 |
| Ratio EBITDA | 0.62 16.67 % | 0.53 -0.23 % | 0.53 0.39 % | 0.53 15.27 % | 0.46 |
| Gross profit ratio | 0.75 6.97 % | 0.70 1.54 % | 0.69 1.74 % | 0.68 8.89 % | 0.62 |
| Weighted average shs out dil | 49.988 M 0.00 % | 49.988 M 0.00 % | 49.988 M 0.13 % | 49.925 M 0.00 % | 49.925 M |
| Weighted average shs out | 49.988 M 0.00 % | 49.988 M 0.00 % | 49.988 M 0.13 % | 49.925 M 0.00 % | 49.925 M |
| EPS diluted | 0.14 85.43 % | 0.08 15.44 % | 0.07 6.69 % | 0.06 73.65 % | 0.04 |
| Earnings per share | 0.14 85.43 % | 0.08 15.44 % | 0.07 6.69 % | 0.06 73.65 % | 0.04 |
| Gross profit | 12.303 M 40.56 % | 8.753 M 18.23 % | 7.403 M 16.94 % | 6.331 M 35.14 % | 4.684 M |
| Income tax expense | 1.919 M 6.98 % | 1.794 M 21.76 % | 1.473 M 43.42 % | 1.027 M 16.11 % | 884.595 K |
| Cost of revenue | 4.156 M 10.15 % | 3.773 M 12.49 % | 3.354 M 10.77 % | 3.028 M 6.01 % | 2.856 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.281 M 3.01 % | 3.185 M 19.64 % | 2.662 M 18.73 % | 2.242 M 9.94 % | 2.039 M |
| Cost and expenses | 7.437 M 6.88 % | 6.958 M 15.66 % | 6.016 M 14.16 % | 5.270 M 7.65 % | 4.896 M |
| Research and development expenses | 1.379 M -4.73 % | 1.448 M 21.13 % | 1.195 M 18.97 % | 1.005 M 9.94 % | 913.822 K |
| Selling general and administrative expenses | 1.901 M 9.46 % | 1.737 M 18.43 % | 1.467 M 18.53 % | 1.238 M 9.94 % | 1.126 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.146 M 7.67 % | 1.065 M 9.95 % | 968.476 K 12.66 % | 859.642 K 5.61 % | 813.979 K |
| Operating income | 9.022 M 62.03 % | 5.568 M 17.44 % | 4.741 M 15.97 % | 4.088 M 54.58 % | 2.645 M |
| Operating income ratio | 0.55 23.32 % | 0.44 0.86 % | 0.44 0.89 % | 0.44 24.55 % | 0.35 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | -668.669 K 9.77 % | -741.075 K -357.48 % | -161.990 K -913.77 % | -15.979 K 77.92 % | -72.359 K |
| Total investments | 0.000 | 0.000 -100.00 % | 7.144 M 25.72 % | 5.682 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.275 M 0.00 % | 2.275 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.724 M 4.13 % | 16.061 M 30.72 % | 12.287 M 36.24 % | 9.019 M 51.39 % | 5.957 M |
| Common stock | 2.275 M 22 658.07 % | 9.998 K -99.56 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M |
| Total equity | 25.440 M 38.74 % | 18.336 M 25.92 % | 14.562 M 28.94 % | 11.294 M 37.18 % | 8.233 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 7.144 M 25.72 % | 5.682 M | 0.000 |
| Other current liabilities | 57.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 138.290 K 36.46 % | 101.340 K -66.21 % | 299.895 K 293.45 % | 76.221 K -98.54 % | 5.209 M |
| Total liabilities | 138.290 K 36.46 % | 101.340 K -98.64 % | 7.444 M 29.27 % | 5.758 M 10.56 % | 5.209 M |
| Other non current assets | 0.000 -100.00 % | 10.000 -100.00 % | 5.396 M 11.72 % | 4.830 M 1.30 % | 4.768 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.144 M 25.72 % | 5.682 M | 0.000 |
| Intangible assets | 4.764 M -8.47 % | 5.205 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.764 M -8.47 % | 5.205 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.133 M -2.57 % | 2.189 M 24.58 % | 1.757 M 21.45 % | 1.447 M 6.92 % | 1.353 M |
| Total non current assets | 6.897 M -6.72 % | 7.394 M -48.28 % | 14.298 M 19.55 % | 11.960 M 95.37 % | 6.121 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 668.669 K -9.77 % | 741.075 K 357.48 % | 161.990 K 913.77 % | 15.979 K -77.92 % | 72.359 K |
| Cash and short term investments | 668.669 K -9.77 % | 741.075 K 357.48 % | 161.990 K 913.77 % | 15.979 K -77.92 % | 72.359 K |
| Total current assets | 18.623 M 68.63 % | 11.044 M 43.27 % | 7.708 M 51.35 % | 5.093 M -30.42 % | 7.320 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.954 M 74.27 % | 10.303 M 36.53 % | 7.546 M 48.64 % | 5.077 M -29.95 % | 7.247 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 | 80.677 K -20.39 % | 101.340 K -66.21 % | 299.895 K 293.45 % | 76.221 K 306.19 % | 18.765 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.144 M 25.72 % | 5.682 M | 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 | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.275 M 22 860.35 % | -9.997 K | 0.000 | 0.000 | 0.000 |
| 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 | 25.521 M 38.41 % | 18.438 M -16.21 % | 22.006 M 29.05 % | 17.052 M 26.87 % | 13.441 M |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.673 M -159.64 % | -2.955 M -31.60 % | -2.246 M 24.19 % | -2.962 M -150.97 % | -1.180 M |
| Accounts receivables | 0.000 100.00 % | -2.756 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -198.555 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.937 M 12.66 % | 1.719 M 5.61 % | 1.628 M |
| Net cash provided by operating activities | 577.267 K -69.36 % | 1.884 M -5.37 % | 1.991 M 107.60 % | 959.093 K -31.20 % | 1.394 M |
| Investments in property plant and equipment | -649.673 K 50.22 % | -1.305 M 29.26 % | -1.845 M -81.70 % | -1.015 M 29.32 % | -1.437 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -649.673 K 50.22 % | -1.305 M 29.26 % | -1.845 M -81.70 % | -1.015 M 29.32 % | -1.437 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.406 K -112.50 % | 579.085 K 296.60 % | 146.011 K 358.98 % | -56.380 K -32.03 % | -42.702 K |
| Cash at beginning of period | 741.075 K 357.48 % | 161.990 K 913.77 % | 15.979 K -77.92 % | 72.359 K -37.11 % | 115.061 K |
| Cash at end of period | 668.669 K -9.77 % | 741.075 K 357.48 % | 161.990 K 913.77 % | 15.979 K -77.92 % | 72.359 K |
| Operating cash flow | 577.267 K -69.36 % | 1.884 M -5.37 % | 1.991 M 107.60 % | 959.093 K -31.20 % | 1.394 M |
| Capital expenditure | -649.673 K 50.22 % | -1.305 M 29.26 % | -1.845 M -81.70 % | -1.015 M 29.32 % | -1.437 M |
| Free CashFlow | -72.406 K -112.50 % | 579.086 K 296.61 % | 146.010 K 358.97 % | -56.380 K -32.03 % | -42.702 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Revenue | 11.366 M 98.07 % | 5.739 M 39.45 % | 4.115 M |
| Net income | 591.030 K -18.26 % | 723.095 K -55.52 % | 1.626 M |
| Income before tax | 866.585 K -17.51 % | 1.051 M -50.43 % | 2.119 M |
| Income before tax ratio | 0.08 -58.35 % | 0.18 -64.45 % | 0.52 |
| EBITDA | 1.102 M -14.22 % | 1.285 M -47.96 % | 2.469 M |
| Net income ratio | 0.05 -58.73 % | 0.13 -68.10 % | 0.40 |
| Ratio EBITDA | 0.10 -56.69 % | 0.22 -62.68 % | 0.60 |
| Gross profit ratio | 0.85 29.43 % | 0.66 -7.72 % | 0.72 |
| Weighted average shs out dil | 50.073 M 0.00 % | 50.073 M 0.00 % | 50.073 M |
| Weighted average shs out | 50.073 M 0.00 % | 50.073 M 0.00 % | 50.073 M |
| EPS diluted | 0.01 -18.06 % | 0.01 -55.69 % | 0.03 |
| Earnings per share | 0.01 -18.06 % | 0.01 -55.69 % | 0.03 |
| Gross profit | 9.707 M 156.35 % | 3.787 M 28.69 % | 2.942 M |
| Income tax expense | 275.555 K -15.85 % | 327.466 K -33.68 % | 493.764 K |
| Cost of revenue | 1.659 M -15.00 % | 1.952 M 66.45 % | 1.173 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.840 M 223.11 % | 2.736 M 232.47 % | 822.941 K |
| Cost and expenses | 10.499 M 123.97 % | 4.688 M 134.91 % | 1.996 M |
| Research and development expenses | 3.135 M 217.65 % | 986.888 K 199.81 % | 329.176 K |
| Selling general and administrative expenses | 5.705 M 226.19 % | 1.749 M 254.24 % | 493.765 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 235.635 K 0.51 % | 234.446 K -32.97 % | 349.749 K |
| Operating income | 866.590 K -17.51 % | 1.051 M -50.43 % | 2.119 M |
| Operating income ratio | 0.08 -58.35 % | 0.18 -64.45 % | 0.52 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Net debt | -214.738 K 11.60 % | -242.905 K 59.46 % | -599.211 K |
| Total investments | 7.849 M -0.14 % | 7.860 M 5.63 % | 7.441 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.104 M 2.32 % | 25.513 M 2.92 % | 24.790 M |
| Common stock | 9.998 K 0.00 % | 9.998 K 0.00 % | 9.998 K |
| Total equity | 28.380 M 2.13 % | 27.789 M 2.67 % | 27.065 M |
| 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 | 0.000 -100.00 % | 1.000 | 0.000 |
| Deferred revenue | 7.441 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.526 M 0.26 % | 7.507 M 0.48 % | 7.471 M |
| Total liabilities | 7.526 M 0.26 % | 7.507 M 0.48 % | 7.471 M |
| Other non current assets | 4.331 M -3.19 % | 4.473 M | 0.000 |
| Long term investments | 7.849 M -0.14 % | 7.860 M 5.63 % | 7.441 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.616 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.616 M |
| Property plant equipment net | 1.946 M -3.21 % | 2.011 M -2.59 % | 2.064 M |
| Total non current assets | 14.126 M -1.52 % | 14.344 M 1.57 % | 14.122 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 214.738 K -11.60 % | 242.905 K -59.46 % | 599.211 K |
| Cash and short term investments | 214.738 K -11.60 % | 242.905 K -59.46 % | 599.211 K |
| Total current assets | 21.780 M 3.95 % | 20.951 M 2.63 % | 20.415 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.565 M 4.14 % | 20.708 M 4.50 % | 19.816 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 84.950 K 29.79 % | 65.451 K 118.96 % | 29.892 K |
| Tax payables | 0.000 -100.00 % | 7.441 M 0.00 % | 7.441 M |
| 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 | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 35.906 M 1.73 % | 35.295 M 2.20 % | 34.536 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -837.078 K 2.34 % | -857.106 K 55.17 % | -1.912 M |
| Accounts receivables | -856.576 K 4.04 % | -892.666 K 52.04 % | -1.861 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.498 K -45.17 % | 35.560 K 170.02 % | -50.785 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.308 M -1.33 % | 1.326 M -49.23 % | 2.612 M |
| Net cash provided by operating activities | -10.413 K -110.37 % | 100.435 K 58.71 % | 63.281 K |
| Investments in property plant and equipment | -28.587 K 24.77 % | -38.000 K 71.37 % | -132.740 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.587 K 24.77 % | -38.000 K 71.37 % | -132.740 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.833 K 102.59 % | -418.742 K | 0.000 |
| Net cash used provided by financing activities | 10.833 K 102.59 % | -418.742 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.167 K 92.09 % | -356.307 K -412.97 % | -69.459 K |
| Cash at beginning of period | 242.905 K -59.46 % | 599.212 K -10.39 % | 668.670 K |
| Cash at end of period | 214.738 K -11.60 % | 242.905 K -59.46 % | 599.211 K |
| Operating cash flow | -10.413 K -110.37 % | 100.435 K 58.71 % | 63.281 K |
| Capital expenditure | -28.587 K 24.77 % | -38.000 K 71.37 % | -132.740 K |
| Free CashFlow | -39.000 K -162.46 % | 62.435 K 189.89 % | -69.459 K |
| 2021 | 2021 | 2021 |