Frontera Investment, Inc. FRNV
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 4.362 M -13.91 % | 5.067 M |
| Net income | -933.973 K 45.20 % | -1.704 M |
| Income before tax | -931.573 K 45.27 % | -1.702 M |
| Income before tax ratio | -0.21 36.42 % | -0.34 |
| EBITDA | -554.022 K 59.54 % | -1.369 M |
| Net income ratio | -0.21 36.35 % | -0.34 |
| Ratio EBITDA | -0.13 53.00 % | -0.27 |
| Gross profit ratio | 0.71 15.38 % | 0.62 |
| Weighted average shs out dil | 5.956 M 0.00 % | 5.956 M |
| Weighted average shs out | 5.956 M 0.00 % | 5.956 M |
| EPS diluted | -0.16 55.56 % | -0.36 |
| Earnings per share | -0.16 55.56 % | -0.36 |
| Gross profit | 3.117 M -0.67 % | 3.138 M |
| Income tax expense | 2.400 K 0.00 % | 2.400 K |
| Cost of revenue | 1.245 M -35.45 % | 1.929 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | -5.189 M 23.34 % | -6.769 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 273.273 K -17.86 % | 332.699 K |
| Operating income | -827.295 K 51.39 % | -1.702 M |
| Operating income ratio | -0.19 43.54 % | -0.34 |
| Total other income expenses net | -104.278 K | 0.000 |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 5.578 M 16.68 % | 4.781 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 6.049 M 18.38 % | 5.110 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.312 M -5.70 % | -16.378 M |
| Common stock | 5.956 K 0.00 % | 5.956 K |
| Total equity | 1.337 M -41.13 % | 2.271 M |
| Other non current liabilities | -4.858 M -26.85 % | -3.830 M |
| Long term debt | 4.467 M 23.95 % | 3.604 M |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | -1.582 M -5.04 % | -1.506 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.582 M 5.04 % | 1.506 M |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 6.632 M 15.15 % | 5.760 M |
| Other non current assets | -3.867 M 6.32 % | -4.128 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 2.062 M -18.58 % | 2.533 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.917 M 0.00 % | 2.917 M |
| Property plant equipment net | 949.835 K -21.54 % | 1.211 M |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | -2.534 M 11.49 % | -2.862 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 471.258 K 43.04 % | 329.468 K |
| Cash and short term investments | 471.258 K 43.04 % | 329.468 K |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 2.062 M -18.58 % | 2.533 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 7.969 M -0.77 % | 8.030 M |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 391.003 K 73.01 % | 226.003 K |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 12.024 K -87.22 % | 94.104 K |
| Preferred stock | 5.800 K 0.00 % | 5.800 K |
| Other total stockholders equity | 18.637 M 0.00 % | 18.637 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 6.632 M 15.15 % | 5.760 M |
| Total assets | 7.969 M -0.77 % | 8.030 M |
| 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -263.095 K -7.59 % | -244.545 K |
| Accounts receivables | 97.540 K -35.56 % | 151.354 K |
| Inventory | -61.368 K 87.42 % | -487.709 K |
| Accounts payables | 0.000 -100.00 % | 29.368 K |
| Other working capital | -299.267 K -579.27 % | 62.442 K |
| Other non cash items | 152.507 K -57.11 % | 355.611 K |
| Net cash provided by operating activities | -771.288 K 38.82 % | -1.261 M |
| Investments in property plant and equipment | 0.000 100.00 % | -231.135 K |
| Acquisitions net | 0.000 100.00 % | -205.000 K |
| Purchases of investments | 0.000 100.00 % | -31.173 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -467.308 K |
| Debt repayment | 913.079 K 250.81 % | 260.274 K |
| Common stock issued | 0.000 -100.00 % | 1.200 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -69.128 K |
| Other financing activites | -1.000 | 0.000 |
| Net cash used provided by financing activities | 913.078 K -34.37 % | 1.391 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 329.468 K | 0.000 |
| Cash at end of period | 471.258 K 43.04 % | 329.468 K |
| Operating cash flow | -771.288 K 38.82 % | -1.261 M |
| Capital expenditure | -2.000 100.00 % | -231.130 K |
| Free CashFlow | -771.290 K 48.30 % | -1.492 M |
| 2014 | 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 |
| 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 |