Hunter Maritime Acquisition Corp. HUNTF
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 265.418 K 19.61 % | 221.908 K 94.15 % | 114.300 K 356.91 % | 25.016 K |
| Net income | -1.550 M -304.70 % | -383.000 K 3.98 % | -398.874 K -535.21 % | -62.794 K |
| Income before tax | -1.550 M -351.90 % | -343.000 K 14.01 % | -398.873 K -408.86 % | -78.386 K |
| Income before tax ratio | -5.84 -277.82 % | -1.55 55.71 % | -3.49 -11.37 % | -3.13 |
| EBITDA | 533.775 K 322.41 % | -240.000 K 34.35 % | -365.559 K -359.82 % | -79.501 K |
| Net income ratio | -5.84 -238.36 % | -1.73 50.54 % | -3.49 -39.02 % | -2.51 |
| Ratio EBITDA | 2.01 285.95 % | -1.08 66.18 % | -3.20 -0.64 % | -3.18 |
| Gross profit ratio | 0.50 9.80 % | 0.46 3 992.99 % | 0.01 101.13 % | -0.98 |
| Weighted average shs out dil | 3.793 M 0.00 % | 3.793 M 0.04 % | 3.792 M 267.26 % | 1.032 M |
| Weighted average shs out | 3.793 M 0.00 % | 3.793 M 0.04 % | 3.792 M 267.25 % | 1.032 M |
| EPS diluted | -0.41 -310.00 % | -0.10 9.09 % | -0.11 -80.92 % | -0.06 |
| Earnings per share | -0.41 -310.00 % | -0.10 9.09 % | -0.11 -80.92 % | -0.06 |
| Gross profit | 132.848 K 31.33 % | 101.157 K 7 846.35 % | 1.273 K 105.17 % | -24.633 K |
| Income tax expense | 0.000 -100.00 % | 39.199 K 2 594.09 % | 1.455 K 110.04 % | -14.496 K |
| Cost of revenue | 132.570 K 9.79 % | 120.751 K 6.83 % | 113.027 K 127.65 % | 49.649 K |
| General and administrative expenses | 949.114 K -28.31 % | 1.324 M 233.19 % | 397.367 K 2 828.06 % | 13.571 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 26.942 K |
| Other expenses | -3.220 K 11.68 % | -3.646 K 25.00 % | -4.861 K -17 379.80 % | -27.812 |
| Operating expenses | 949.114 K -28.31 % | 1.324 M 233.19 % | 397.367 K 618.24 % | 55.325 K |
| Cost and expenses | 949.114 K -28.31 % | 1.324 M 233.19 % | 397.367 K 278.54 % | 104.974 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.598 K |
| Selling general and administrative expenses | 949.114 K -28.31 % | 1.324 M 233.19 % | 397.367 K 787.87 % | 44.755 K |
| Interest income | 1.483 M 36.81 % | 1.084 M 3 307.95 % | 31.808 K 5 389.58 % | 579.425 |
| Interest expense | 2.084 M 20 712.94 % | 10.013 K 7 103.60 % | 139.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 457.432 |
| Operating income | -949.000 K 28.32 % | -1.324 M -233.19 % | -397.367 K -396.97 % | -79.958 K |
| Operating income ratio | -3.58 40.07 % | -5.97 -71.62 % | -3.48 -8.77 % | -3.20 |
| Total other income expenses net | -601.000 K -161.28 % | 980.682 K 65 218.33 % | -1.506 K -195.77 % | 1.573 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 659.483 K 247.33 % | -447.616 K 75.45 % | -1.823 M |
| Total investments | 6.477 M 19.61 % | 5.415 M 9 303.86 % | 57.588 K |
| Total debt | 800.000 K -80.38 % | 4.077 M -78.47 % | 18.934 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.590 M | 0.000 |
| Retained earnings | -2.332 M 46.31 % | -4.343 M -9.66 % | -3.960 M |
| Common stock | 10.931 M 100 033.77 % | 10.916 K 0.00 % | 10.916 K |
| Total equity | 146.037 M -0.86 % | 147.296 M 2 677.93 % | 5.302 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 147.830 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.311 M -96.41 % | 147.830 M |
| Other current liabilities | 139.793 K 2 995.50 % | 4.516 K | 0.000 |
| Deferred revenue | 5.311 M | 0.000 | 0.000 |
| Short term debt | 800.000 K | 0.000 | 0.000 |
| Total current liabilities | 6.288 M 2 114.92 % | 283.898 K -62.67 % | 760.522 K |
| Total liabilities | 6.288 M 12.40 % | 5.594 M -96.23 % | 148.591 M |
| Other non current assets | 4.885 M -39.22 % | 8.038 M -86.48 % | 59.430 M |
| Long term investments | 6.477 M 19.61 % | 5.415 M 9 303.86 % | 57.588 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.348 M 65.04 % | 1.423 M -12.77 % | 1.631 M |
| Total non current assets | 13.711 M -7.83 % | 14.876 M -75.66 % | 61.119 M |
| Other current assets | 18.784 M -87.65 % | 152.101 M 2.68 % | 148.132 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.517 K -68.61 % | 447.616 K -75.45 % | 1.823 M |
| Cash and short term investments | 140.517 K -68.61 % | 447.616 K -75.45 % | 1.823 M |
| Total current assets | 22.218 M -85.45 % | 152.732 M -0.56 % | 153.591 M |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 3.290 M 357 498.59 % | 920.000 -99.97 % | 3.635 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | -13.711 M 7.83 % | -14.876 M 75.66 % | -61.119 M |
| Account payables | 37.749 K -86.49 % | 279.382 K -63.26 % | 760.522 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 5.311 M | 0.000 |
| Minority interest | -120.477 K -175.69 % | 159.172 K -47.36 % | 302.380 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 541.000 |
| Other total stockholders equity | 137.558 M -10.13 % | 153.059 M 1 610.36 % | 8.949 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 22.218 M -85.45 % | 152.732 M -0.56 % | 153.591 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 39.199 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 13.742 K |
| Change in working capital | 71.825 K 110.91 % | -658.126 K -331.33 % | 284.496 K 653.87 % | 37.738 K |
| Accounts receivables | 0.000 -100.00 % | 155.847 | 0.000 -100.00 % | 938.846 |
| Inventory | 5.785 K | 0.000 | 0.000 -100.00 % | 25.470 K |
| Accounts payables | -241.633 K 49.30 % | -476.624 K -267.53 % | 284.496 K | 0.000 |
| Other working capital | 307.673 K 269.37 % | -181.658 K | 0.000 -100.00 % | 11.329 K |
| Other non cash items | -1.483 M -3 722.27 % | -38.796 K -76 170.59 % | 51.000 100.29 % | -17.297 K |
| Net cash provided by operating activities | -2.961 M -184.66 % | -1.040 M -809.97 % | -114.326 K -306.07 % | -28.154 K |
| Investments in property plant and equipment | -1.668 K -432.24 % | -313.449 40.08 % | -523.124 65.26 % | -1.506 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.366 B 10.02 % | -1.518 B | 0.000 | 0.000 |
| Sales maturities of investments | 1.497 B -1.40 % | 1.518 B | 0.000 | 0.000 |
| Other investing activites | 1.668 K 432.24 % | 313.449 101.34 % | -23.316 K -389.61 % | -4.762 K |
| Net cash used for investing activites | 131.511 M 17 452.60 % | 749.239 K | 0.000 100.00 % | -6.268 K |
| Debt repayment | 800.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 151.756 M | 0.000 |
| Common stock repurchased | -131.618 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.274 K -100.78 % | 1.949 M 4 465.02 % | 42.697 K |
| Net cash used provided by financing activities | -130.818 M -856 380.10 % | -15.274 K -100.01 % | 153.705 M 359 890.46 % | 42.697 K |
| Effect of forex changes on cash | 0.000 100.00 % | -403.000 -675.00 % | -52.000 -442.87 % | 15.166 |
| Net change in cash | -307.099 K 77.68 % | -1.376 M -100.90 % | 153.591 M 1 852 621.11 % | 8.290 K |
| Cash at beginning of period | 447.616 K -75.45 % | 1.823 M 17 537.08 % | 10.338 K 404.79 % | 2.048 K |
| Cash at end of period | 140.517 K -68.61 % | 447.616 K -99.71 % | 153.591 M 1 485 591.11 % | 10.338 K |
| Operating cash flow | -2.961 M -39.36 % | -2.125 M -1 758.70 % | -114.324 K -306.07 % | -28.154 K |
| Capital expenditure | -1.668 K -432.24 % | -313.449 40.08 % | -523.124 65.26 % | -1.506 K |
| Free CashFlow | -2.961 M -39.36 % | -2.125 M -1 758.67 % | -114.326 K -285.46 % | -29.660 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| Revenue | 63.030 K | 0.000 -100.00 % | 58.196 K | 0.000 |
| Net income | 10.672 K -98.33 % | 639.083 K 34 363.79 % | 1.854 K 100.51 % | -364.000 K |
| Income before tax | 14.970 K -97.66 % | 639.083 K 25 727.66 % | 2.474 K 100.68 % | -364.000 K |
| Income before tax ratio | 0.24 | 0.00 -100.00 % | 0.04 | 0.00 |
| EBITDA | 12.978 K -98.17 % | 707.970 K 206 645.81 % | 342.435 100.11 % | -320.000 K |
| Net income ratio | 0.17 | 0.00 -100.00 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.21 | 0.00 -100.00 % | 0.01 | 0.00 |
| Gross profit ratio | 0.49 | 0.00 -100.00 % | 0.39 | 0.00 |
| Weighted average shs out dil | 5.967 M -68.54 % | 18.966 M 0.00 % | 18.966 M 0.92 % | 18.793 M |
| Weighted average shs out | 5.967 M -68.54 % | 18.966 M 0.00 % | 18.966 M 0.92 % | 18.793 M |
| EPS diluted | 0.01 -73.59 % | 0.03 2 146.67 % | 0.00 107.73 % | -0.02 |
| Earnings per share | 0.01 -72.40 % | 0.03 16 750.00 % | 0.00 101.03 % | -0.02 |
| Gross profit | 31.071 K | 0.000 -100.00 % | 22.449 K | 0.000 |
| Income tax expense | 4.461 K | 0.000 -100.00 % | 577.677 | 0.000 |
| Cost of revenue | 31.959 K | 0.000 -100.00 % | 35.747 K | 0.000 |
| General and administrative expenses | 5.521 K | 0.000 -100.00 % | 3.876 K | 0.000 |
| Selling and marketing expenses | 8.642 K | 0.000 -100.00 % | 14.688 K | 0.000 |
| Other expenses | -572.105 | 0.000 100.00 % | -1.646 K | 0.000 |
| Operating expenses | 18.236 K -94.55 % | 334.835 K 1 404.27 % | 22.259 K -96.89 % | 715.015 K |
| Cost and expenses | 50.196 K -85.01 % | 334.835 K 477.24 % | 58.006 K -91.89 % | 715.015 K |
| Research and development expenses | 3.637 K | 0.000 -100.00 % | 4.334 K | 0.000 |
| Selling general and administrative expenses | 15.171 K -95.47 % | 334.835 K 1 610.87 % | 19.571 K -97.26 % | 715.015 K |
| Interest income | 1.468 K -99.86 % | 1.043 M 51 658.06 % | 2.015 K -99.49 % | 395.144 K |
| Interest expense | 0.000 -100.00 % | 68.887 K | 0.000 -100.00 % | 43.810 K |
| Depreciation and amortization | 144.295 | 0.000 -100.00 % | 152.624 | 0.000 |
| Operating income | 12.833 K 103.83 % | -335.000 K -176 591.35 % | 189.811 100.03 % | -715.000 K |
| Operating income ratio | 0.20 | 0.00 -100.00 % | 0.00 | 0.00 |
| Total other income expenses net | 2.137 K -99.78 % | 973.918 K 42 529.66 % | 2.285 K -99.35 % | 351.334 K |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|
| Net debt | 659.483 K 177.79 % | -847.765 K -89.40 % | -447.616 K 40.84 % | -756.635 K -2 926.54 % | -25.000 K |
| Total investments | 6.477 M | 0.000 -100.00 % | 5.415 M | 0.000 | 0.000 |
| Total debt | 800.000 K | 0.000 -100.00 % | 4.077 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.590 M | 0.000 | 0.000 |
| Retained earnings | -2.332 M 37.05 % | -3.704 M 14.71 % | -4.343 M -0.44 % | -4.324 M -22 769.03 % | -18.908 K |
| Common stock | 10.931 M -92.62 % | 148.087 M 1 356 505.60 % | 10.916 K -99.99 % | 147.467 M 589 767.86 % | 25.000 K |
| Total equity | 146.037 M -4.61 % | 153.087 M 3.93 % | 147.296 M -3.39 % | 152.467 M 2 502 633.81 % | 6.092 K |
| 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 % | 5.311 M | 0.000 | 0.000 |
| Other current liabilities | 139.793 K | 0.000 -100.00 % | 4.516 K | 0.000 | 0.000 |
| Deferred revenue | 5.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.288 M 18 820.20 % | 33.235 K -88.29 % | 283.898 K 214.03 % | 90.404 K 378.13 % | 18.908 K |
| Total liabilities | 6.288 M 18 820.20 % | 33.235 K -99.41 % | 5.594 M 6 088.31 % | 90.404 K 378.13 % | 18.908 K |
| Other non current assets | 4.885 M | 0.000 -100.00 % | 8.038 M | 0.000 | 0.000 |
| Long term investments | 6.477 M | 0.000 -100.00 % | 5.415 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.348 M | 0.000 -100.00 % | 1.423 M | 0.000 | 0.000 |
| Total non current assets | 13.711 M | 0.000 -100.00 % | 14.876 M | 0.000 | 0.000 |
| Other current assets | 18.784 M 21 419.40 % | 87.291 K -99.94 % | 152.101 M 0.21 % | 151.789 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.517 K -83.43 % | 847.765 K 89.40 % | 447.616 K -40.84 % | 756.635 K 2 926.54 % | 25.000 K |
| Cash and short term investments | 140.517 K -83.43 % | 847.765 K 89.40 % | 447.616 K -40.84 % | 756.635 K 2 926.54 % | 25.000 K |
| Total current assets | 22.218 M -85.49 % | 153.120 M 0.25 % | 152.732 M 0.11 % | 152.557 M 610 127.79 % | 25.000 K |
| Inventory | 0.000 -100.00 % | 152.143 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.290 M 7 813.57 % | 41.573 K 4 418.80 % | 920.000 -91.71 % | 11.100 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -13.711 M | 0.000 100.00 % | -14.876 M | 0.000 | 0.000 |
| Account payables | 37.749 K 13.58 % | 33.235 K -88.10 % | 279.382 K 209.04 % | 90.404 K 378.13 % | 18.908 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.311 M | 0.000 | 0.000 |
| Minority interest | -120.477 K | 0.000 -100.00 % | 159.172 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 137.558 M 1 480.48 % | 8.704 M -94.31 % | 153.059 M 1 541.62 % | 9.324 M | 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 | 22.218 M -85.49 % | 153.120 M 0.25 % | 152.732 M 0.11 % | 152.557 M 610 127.79 % | 25.000 K |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
| 2018-12-31 | 2017-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 1.665 -99.58 % | 394.909 |
| Change in working capital | 6.667 K -4.98 % | 7.016 K |
| Accounts receivables | 15.526 K 175.49 % | 5.636 K |
| Inventory | 7.274 K -59.07 % | 17.771 K |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -16.133 K 1.57 % | -16.391 K |
| Other non cash items | -8.006 K -582.63 % | 1.659 K |
| Net cash provided by operating activities | 9.478 K -14.43 % | 11.077 K |
| Investments in property plant and equipment | -492.936 -540.23 % | -76.993 |
| Acquisitions net | 285.022 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 10.078 K 0.96 % | 9.983 K |
| Net cash used for investing activites | 9.871 K -0.35 % | 9.906 K |
| 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 | -11.699 K 15.25 % | -13.805 K |
| Net cash used provided by financing activities | -11.699 K 15.25 % | -13.805 K |
| Effect of forex changes on cash | -1.302 K -3 866.09 % | -32.826 |
| Net change in cash | 6.349 K -11.15 % | 7.146 K |
| Cash at beginning of period | 18.708 K -33.00 % | 27.921 K |
| Cash at end of period | 25.057 K -28.55 % | 35.067 K |
| Operating cash flow | 9.478 K -14.43 % | 11.077 K |
| Capital expenditure | -492.936 -540.23 % | -76.993 |
| Free CashFlow | 8.985 K -18.32 % | 11.000 K |
| 2018 | 2017 |