Fidelity Holding Corp. FDHC
Finances
| 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Net income | -325.049 K -2 535.39 % | -12.334 K -58.92 % | -7.761 K 74.09 % | -29.953 K -44.18 % | -20.775 K 33.94 % | -31.450 K |
| Income before tax | -325.049 K -2 535.39 % | -12.334 K -58.92 % | -7.761 K 74.09 % | -29.953 K -44.18 % | -20.775 K 33.94 % | -31.450 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.97 |
| EBITDA | -325.050 K -2 536.25 % | -12.330 K -393.20 % | -2.500 K 87.78 % | -20.460 K 50.76 % | -41.550 K -32.11 % | -31.450 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.97 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.97 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 84.224 M 1 209.20 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 6 470.94 % | 97.904 K 2 080 086.98 % | 4.707 |
| Weighted average shs out | 84.224 M 1 209.20 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 6 470.94 % | 97.904 K 2 080 086.98 % | 4.707 |
| EPS diluted | 0.00 -105.26 % | 0.00 -58.33 % | 0.00 74.47 % | 0.00 97.76 % | -0.21 100.00 % | -6 682.25 |
| Earnings per share | 0.00 -105.26 % | 0.00 -58.33 % | 0.00 74.47 % | 0.00 97.76 % | -0.21 100.00 % | -6 682.25 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Income tax expense | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.775 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.529 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 325.049 K 2 535.39 % | 12.334 K 394.15 % | 2.496 K -87.80 % | 20.460 K -50.76 % | 41.550 K 26.10 % | 32.950 K |
| Cost and expenses | 325.049 K 2 535.39 % | 12.334 K 394.15 % | 2.496 K -87.80 % | 20.460 K -50.76 % | 41.550 K 26.10 % | 32.950 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 325.049 K 2 535.39 % | 12.334 K 394.15 % | 2.496 K -87.80 % | 20.460 K -50.76 % | 41.550 K 26.10 % | 32.950 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.265 K -55.07 % | 9.493 K | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 -100.00 % | 20.775 | 0.000 |
| Operating income | -325.050 K -2 536.25 % | -12.330 K -393.20 % | -2.500 K 87.78 % | -20.460 K 50.76 % | -41.550 K -32.11 % | -31.450 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.97 |
| Total other income expenses net | 0.000 100.00 % | -4.000 99.92 % | -5.261 K 44.58 % | -9.493 K -145.69 % | 20.775 K | 0.000 |
| 2020 | 2019 | 2018 | 2016 | 2013 | 2012 |
| 2016 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 95.443 K -93.31 % | 1.426 M 1.53 % | 1.405 M |
| Total investments | 0.000 -100.00 % | 59.000 K | 0.000 |
| Total debt | 96.161 K -93.27 % | 1.428 M 1.38 % | 1.409 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.223 M 1.60 % | 2.188 M |
| Retained earnings | -2.945 M -265.65 % | -805.331 K 47.77 % | -1.542 M |
| Common stock | 643.000 -71.08 % | 2.223 K | 0.000 |
| Total equity | -119.936 K -128.69 % | 418.058 K -8.30 % | 455.883 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.428 M 1.38 % | 1.409 M |
| Total non current liabilities | 0.000 -100.00 % | 1.428 M 1.38 % | 1.409 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 96.161 K | 0.000 | 0.000 |
| Total current liabilities | 120.654 K | 0.000 | 0.000 |
| Total liabilities | 120.654 K -91.55 % | 1.428 M 1.38 % | 1.409 M |
| Other non current assets | 0.000 -100.00 % | 1.774 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 59.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 525.000 -99.94 % | 891.142 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 525.000 -99.94 % | 891.142 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 107.000 K |
| Total non current assets | 0.000 -100.00 % | 1.834 M 83.74 % | 998.141 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 718.000 -64.10 % | 2.000 K -50.31 % | 4.025 K |
| Cash and short term investments | 718.000 -64.10 % | 2.000 K -50.31 % | 4.025 K |
| Total current assets | 718.000 -64.10 % | 2.000 K -98.08 % | 104.025 K |
| Inventory | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 24.493 K | 0.000 | 0.000 |
| 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 | 2.824 M 381.82 % | -1.002 M -426.31 % | -190.401 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 718.000 -99.96 % | 1.836 M 66.58 % | 1.102 M |
| 2016 | 2013 | 2012 |
| 2016 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 9.493 K 47 905.06 % | 19.775 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 9.493 K 47 905.06 % | 19.775 |
| Other non cash items | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -20.460 K | 0.000 |
| 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 | 18.126 K 96 443.28 % | 18.775 |
| Net cash used provided by financing activities | 18.126 K 96 443.28 % | 18.775 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.282 K -7 312.38 % | 17.775 |
| Cash at beginning of period | 2.000 K 12 778.29 % | -15.775 |
| Cash at end of period | 718.000 35 800.00 % | 2.000 |
| Operating cash flow | -20.460 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -20.460 K | 0.000 |
| 2016 | 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 |
| 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 |
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| 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 |
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| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
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