420 Property Management, Inc. FTPM
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 0.000 -100.00 % | 705.540 K |
| Net income | -1.421 M 79.56 % | -6.953 M |
| Income before tax | -1.421 M 79.56 % | -6.953 M |
| Income before tax ratio | 0.00 100.00 % | -9.85 |
| EBITDA | -352.718 K 94.38 % | -6.279 M |
| Net income ratio | 0.00 100.00 % | -9.85 |
| Ratio EBITDA | 0.00 100.00 % | -8.90 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 350.323 M 1 920.97 % | 17.334 M |
| Weighted average shs out | 350.323 M 1 920.97 % | 17.334 M |
| EPS diluted | 0.00 98.98 % | -0.40 |
| Earnings per share | 0.00 98.98 % | -0.40 |
| Gross profit | 0.000 -100.00 % | 705.540 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 187.433 K -97.29 % | 6.914 M |
| Cost and expenses | 187.433 K -97.29 % | 6.914 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.433 K -97.29 % | 6.914 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 661.670 K -1.75 % | 673.456 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -187.430 K 96.98 % | -6.208 M |
| Operating income ratio | 0.00 100.00 % | -8.80 |
| Total other income expenses net | -1.233 M -65.66 % | -744.524 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 5.463 M -5.92 % | 5.807 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 5.463 M -5.92 % | 5.807 M |
| Accumulated other comprehensive income loss | 16.685 M 7.82 % | 15.475 M |
| Retained earnings | -36.656 M -4.59 % | -35.048 M |
| Common stock | 2.204 M 45.94 % | 1.510 M |
| Total equity | -19.971 M -2.03 % | -19.573 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 14.987 M 5.21 % | 14.245 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 5.463 M -5.92 % | 5.807 M |
| Total current liabilities | 20.450 M 1.98 % | 20.052 M |
| Total liabilities | 20.450 M 1.98 % | 20.052 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 478.538 K 0.00 % | 478.538 K |
| 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 | 478.538 K 0.00 % | 478.538 K |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | -2.204 M -45.94 % | -1.510 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 478.538 K 0.00 % | 478.538 K |
| 2016 | 2015 |
| 2016 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 71.352 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 71.352 K |
| Other non cash items | 1.271 M |
| Net cash provided by operating activities | -78.580 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 | 78.580 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 78.580 K |
| Net cash used provided by financing activities | 78.580 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 | -78.580 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -78.580 K |
| 2016 |
| 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 |