Kome-on Communication Limited KOCL.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.152 K |
| Net income | -13.028 M -567.68 % | -1.951 M -32.88 % | -1.468 M 85.72 % | -10.286 M |
| Income before tax | -13.028 M -567.68 % | -1.951 M -32.88 % | -1.468 M 85.72 % | -10.286 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 477.24 |
| EBITDA | -986.320 K 49.45 % | -1.951 M | 0.000 100.00 % | -10.286 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 477.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2 477.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 058.51 |
| Weighted average shs out dil | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M |
| Weighted average shs out | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M 0.00 % | 15.008 M |
| EPS diluted | -0.87 -569.23 % | -0.13 -32.92 % | -0.10 85.83 % | -0.69 |
| Earnings per share | -0.87 -569.23 % | -0.13 -32.92 % | -0.10 85.83 % | -0.69 |
| Gross profit | -309.720 K 66.59 % | -927.000 K -188.79 % | -321.000 K 96.24 % | -8.547 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.468 M -26 290.73 % | -5.564 K |
| Cost of revenue | 309.720 K -66.59 % | 927.000 K 188.79 % | 321.000 K -96.25 % | 8.551 M |
| General and administrative expenses | 638.320 K -36.01 % | 997.600 K 117.90 % | 457.830 K 488.39 % | 77.810 K |
| Selling and marketing expenses | 0.000 -100.00 % | 17.100 K -32.99 % | 25.520 K -8.15 % | 27.783 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 948.040 K -51.17 % | 1.942 M 33.55 % | 1.454 M -10.97 % | 1.633 M |
| Cost and expenses | 948.040 K -51.17 % | 1.942 M 33.55 % | 1.454 M -85.72 % | 10.184 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 638.320 K -37.09 % | 1.015 M 109.93 % | 483.350 K 357.75 % | 105.593 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.819 K |
| Depreciation and amortization | 10.093 M 417.28 % | 1.951 M 32.88 % | 1.468 M 26 290.73 % | 5.564 K |
| Operating income | -986.320 K 49.45 % | -1.951 M -32.88 % | -1.468 M 85.59 % | -10.187 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 453.47 |
| Total other income expenses net | -12.042 M | 0.000 100.00 % | -517.760 K -390.76 % | -105.501 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -135.720 K 81.55 % | -735.720 K 0.00 % | -735.720 K -1 959.46 % | -35.724 K |
| Total investments | 22.770 K -66.22 % | 67.400 K 22.17 % | 55.170 K -10.94 % | 61.950 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 118.720 K 0.00 % | 118.720 K 0.00 % | 118.720 K 0.00 % | 118.724 K |
| Retained earnings | -28.708 M -83.08 % | -15.680 M -14.21 % | -13.729 M -12.52 % | -12.202 M |
| Common stock | 150.081 M 0.00 % | 150.081 M 0.00 % | 150.081 M 0.00 % | 150.081 M |
| Total equity | 131.491 M -9.01 % | 144.519 M -1.33 % | 146.471 M -1.03 % | 147.998 M |
| Other non current liabilities | 5.000 K | 0.000 -100.00 % | 201.830 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.000 K | 0.000 -100.00 % | 201.830 K | 0.000 |
| Other current liabilities | 1.190 M 631.65 % | 162.630 K 175.64 % | 59.000 K 742.86 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.208 M 569.65 % | 180.330 K 205.64 % | 59.000 K -31.33 % | 85.917 K |
| Total liabilities | 1.213 M 572.42 % | 180.330 K -30.86 % | 260.830 K 203.58 % | 85.917 K |
| Other non current assets | 132.162 M -6.23 % | 140.936 M -1.45 % | 143.006 M -1.11 % | 144.612 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 132.162 M -6.23 % | 140.936 M -1.45 % | 143.006 M -1.11 % | 144.612 M |
| Other current assets | 383.500 K -87.05 % | 2.961 M 0.89 % | 2.935 M -13.00 % | 3.373 M |
| Short term investments | 22.770 K -66.22 % | 67.400 K 22.17 % | 55.170 K -10.94 % | 61.950 K |
| cash and cash equivalents | 135.720 K -81.55 % | 735.720 K 0.00 % | 735.720 K 1 959.46 % | 35.724 K |
| Cash and short term investments | 158.490 K -80.27 % | 803.120 K 1.55 % | 790.890 K 709.72 % | 97.674 K |
| Total current assets | 541.990 K -85.60 % | 3.764 M 1.03 % | 3.726 M 7.33 % | 3.471 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 500.000 |
| Account payables | 17.700 K 0.00 % | 17.700 K | 0.000 -100.00 % | 78.917 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.119 M 0.00 % | 10.119 M 0.00 % | 10.119 M 0.00 % | 10.119 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.704 M -8.29 % | 144.700 M -1.38 % | 146.731 M -0.91 % | 148.084 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.383 M 549.66 % | 1.906 M -33.23 % | 2.855 M -75.32 % | 11.567 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 9.187 M |
| Inventory | 0.000 -100.00 % | 44.630 K 737.57 % | -7.000 K 98.87 % | -619.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.383 M 492.91 % | 2.089 M 2.18 % | 2.044 M -31.18 % | 2.970 M |
| Other non cash items | -10.000 99.99 % | -125.120 K -200.42 % | 124.600 K 340.06 % | 28.314 K |
| Net cash provided by operating activities | -644.630 K -5 370.89 % | 12.230 K -98.24 % | 693.220 K -45.90 % | 1.281 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.466 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -4.466 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -644.630 K -5 370.89 % | 12.230 K -98.24 % | 693.220 K 699.34 % | -115.663 K |
| Cash at beginning of period | 803.120 K 1.55 % | 790.890 K 709.76 % | 97.670 K -54.22 % | 213.337 K |
| Cash at end of period | 158.490 K -80.27 % | 803.120 K 1.55 % | 790.890 K 709.72 % | 97.674 K |
| Operating cash flow | -644.630 K -5 370.89 % | 12.230 K -98.24 % | 693.220 K -45.90 % | 1.281 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -644.630 K -5 370.89 % | 12.230 K -98.24 % | 693.220 K -45.90 % | 1.281 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.000 K 100.02 % | -13.027 M -7 259.89 % | -177.000 K |
| Income before tax | 2.000 K 100.02 % | -13.027 M -7 259.89 % | -177.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.000 K 100.41 % | -986.320 K -487.10 % | -168.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.008 M 0.43 % | 14.944 M -15.57 % | 17.700 M |
| Weighted average shs out | 15.008 M 0.43 % | 14.944 M -15.57 % | 17.700 M |
| EPS diluted | 0.87 200.00 % | -0.87 -8 600.00 % | -0.01 |
| Earnings per share | 0.87 200.00 % | -0.87 -8 600.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -142.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -9.917 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 142.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 K | 0.000 | 0.000 |
| Operating expenses | 4.000 K -99.58 % | 948.040 K 464.31 % | 168.000 K |
| Cost and expenses | 4.000 K -99.58 % | 948.040 K 464.31 % | 168.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K -94.64 % | 37.290 K 314.33 % | 9.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 9.917 K | 0.000 |
| Operating income | 4.000 K 100.41 % | -986.320 K -487.10 % | -168.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.000 K 99.98 % | -12.079 M -134 110.78 % | -9.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-06-30 | 2023-03-31 | |
|---|---|---|
| Net debt | -136.000 K -0.21 % | -135.720 K |
| Total investments | 23.000 K 1.01 % | 22.770 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -18.590 M 0.00 % | -18.590 M |
| Retained earnings | 0.000 100.00 % | -28.708 M |
| Common stock | 150.081 M 0.00 % | 150.081 M |
| Total equity | 131.491 M 0.00 % | 131.491 M |
| Other non current liabilities | 0.000 -100.00 % | 5.000 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | 1.196 M 0.51 % | 1.190 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.214 M 0.53 % | 1.208 M |
| Total liabilities | 1.214 M 0.12 % | 1.213 M |
| Other non current assets | 132.162 M 0.00 % | 132.162 M |
| 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 | 132.162 M 0.00 % | 132.162 M |
| Other current assets | 384.000 K 0.13 % | 383.500 K |
| Short term investments | 23.000 K 1.01 % | 22.770 K |
| cash and cash equivalents | 136.000 K 0.21 % | 135.720 K |
| Cash and short term investments | 159.000 K 0.32 % | 158.490 K |
| Total current assets | 543.000 K 0.19 % | 541.990 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 | 18.000 K 1.69 % | 17.700 K |
| 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 -100.00 % | 18.590 M |
| Other total stockholders equity | 0.000 -100.00 % | 10.119 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 132.705 M 0.00 % | 132.704 M |
| 2023-06-30 | 2023-03-31 |
| 2023-06-30 | 2023-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 2.000 -99.98 % | 12.852 K |
| Net cash provided by operating activities | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2023 | 2023 |