Korver Corp. KOVR
Finances
| 2018 | 2017 | 2015 | |
|---|---|---|---|
| Revenue | 4.259 K -14.34 % | 4.972 K 8.51 % | 4.582 K |
| Net income | 3.879 K 1 489.75 % | 244.000 -83.38 % | 1.468 K |
| Income before tax | 3.879 K 1 489.75 % | 244.000 -83.38 % | 1.468 K |
| Income before tax ratio | 0.91 1 755.90 % | 0.05 -84.68 % | 0.32 |
| EBITDA | 3.879 K 1 489.75 % | 244.000 -83.40 % | 1.470 K |
| Net income ratio | 0.91 1 755.90 % | 0.05 -84.68 % | 0.32 |
| Ratio EBITDA | 0.91 1 755.90 % | 0.05 -84.70 % | 0.32 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 434.674 K 2 862.21 % | 14.674 K 51.68 % | 9.674 K |
| Weighted average shs out | 434.674 K 2 862.21 % | 14.674 K 51.68 % | 9.674 K |
| EPS diluted | 0.01 -46.39 % | 0.02 -88.93 % | 0.15 |
| Earnings per share | 0.01 -46.39 % | 0.02 -88.93 % | 0.15 |
| Gross profit | 4.259 K -14.34 % | 4.972 K 8.51 % | 4.582 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.000 -91.96 % | 4.728 K 51.83 % | 3.114 K |
| Cost and expenses | 380.000 -91.96 % | 4.728 K 51.83 % | 3.114 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 380.000 -91.96 % | 4.728 K 51.83 % | 3.114 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.000 | 0.000 |
| Operating income | 3.880 K 1 516.67 % | 240.000 -83.67 % | 1.470 K |
| Operating income ratio | 0.91 1 787.31 % | 0.05 -84.95 % | 0.32 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.000 |
| 2018 | 2017 | 2015 |
| 2018 | 2017 | 2015 | |
|---|---|---|---|
| Net debt | 58.500 K 44.44 % | 40.500 K 0.00 % | 40.500 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 58.500 K 44.44 % | 40.500 K 0.00 % | 40.500 K |
| Accumulated other comprehensive income loss | 426.224 K -6.56 % | 456.127 K 5.80 % | 431.127 K |
| Retained earnings | -322.161 K 3.95 % | -335.413 K -18.72 % | -282.515 K |
| Common stock | 43.467 K -40.76 % | 73.370 K 51.68 % | 48.370 K |
| Total equity | 104.063 K -13.79 % | 120.714 K -1.92 % | 123.075 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.676 K -12.71 % | 31.705 K 12.23 % | 28.250 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.500 K 44.44 % | 40.500 K 0.00 % | 40.500 K |
| Total current liabilities | 86.176 K 19.35 % | 72.205 K 5.03 % | 68.750 K |
| Total liabilities | 86.176 K 19.35 % | 72.205 K 5.03 % | 68.750 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K |
| Total non current assets | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 7.239 K -27.02 % | 9.919 K 12.40 % | 8.825 K |
| Inventory | 6.296 K -28.14 % | 8.762 K 16.87 % | 7.497 K |
| Net receivables | 943.000 -18.50 % | 1.157 K -12.88 % | 1.328 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -43.467 K 40.76 % | -73.370 K 0.73 % | -73.907 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 190.239 K -1.39 % | 192.919 K 0.57 % | 191.825 K |
| 2018 | 2017 | 2015 |
| 2015 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -26.922 K |
| Accounts receivables | 1.328 K |
| Inventory | 0.000 |
| Accounts payables | -28.250 K |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -25.454 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 | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 24.000 K |
| Net cash used provided by financing activities | 24.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.454 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | -1.454 K |
| Operating cash flow | -25.454 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -25.454 K |
| 2015 |
| 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 |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |