Gawk Incorporated GAWK
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -670.292 K 1.50 % | -680.530 K |
| Income before tax | -670.292 K 1.50 % | -680.530 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -119.255 K 7.90 % | -129.490 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 2.631 M 0.00 % | 2.631 M |
| Weighted average shs out | 2.631 M 0.00 % | 2.631 M |
| EPS diluted | -0.25 3.85 % | -0.26 |
| Earnings per share | -0.25 3.85 % | -0.26 |
| Gross profit | -431.037 K 0.00 % | -431.037 K |
| Income tax expense | 5.000 66.67 % | 3.000 |
| Cost of revenue | 431.037 K 0.00 % | 431.037 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 119.255 K -7.91 % | 129.493 K |
| Cost and expenses | 550.292 K -1.83 % | 560.530 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.255 K -7.91 % | 129.493 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 120.000 K 0.00 % | 120.000 K |
| Depreciation and amortization | 431.037 K 150.81 % | 171.860 K |
| Operating income | -550.292 K 1.83 % | -560.530 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -120.000 K 0.00 % | -120.000 K |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 5.240 M 0.00 % | 5.240 M |
| Total investments | 27.000 K 0.00 % | 27.000 K |
| Total debt | 5.213 M 0.00 % | 5.213 M |
| Accumulated other comprehensive income loss | 3.752 M 0.00 % | 3.752 M |
| Retained earnings | -35.397 M -1.93 % | -34.727 M |
| Common stock | 2.630 K 0.00 % | 2.630 K |
| Total equity | -12.470 M -5.68 % | -11.800 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 | 4.696 M 0.00 % | 4.696 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 5.213 M 0.00 % | 5.213 M |
| Total current liabilities | 14.451 M 4.11 % | 13.881 M |
| Total liabilities | 14.451 M 4.11 % | 13.881 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.540 M 0.00 % | 1.540 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.540 M 0.00 % | 1.540 M |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 1.540 M 0.00 % | 1.540 M |
| Other current assets | 198.266 K 0.00 % | 198.266 K |
| Short term investments | 27.000 K 0.00 % | 27.000 K |
| cash and cash equivalents | -27.000 K 0.00 % | -27.000 K |
| Cash and short term investments | 27.000 K 0.00 % | 27.000 K |
| Total current assets | 440.516 K -18.50 % | 540.516 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 215.250 K -31.72 % | 315.250 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 4.542 M 14.36 % | 3.972 M |
| 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 | 19.175 M 0.00 % | 19.175 M |
| Other total stockholders equity | -2.630 K 0.00 % | -2.630 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.981 M -4.81 % | 2.081 M |
| 2021 | 2020 |
| 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 |
| 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 |