Longfin Corp. LFIN
Finances
| 2017 | 2017 | |
|---|---|---|
| Revenue | 81.870 K -72.60 % | 298.786 K |
| Net income | -28.766 K -680.08 % | 4.959 K |
| Income before tax | -27.963 K -579.32 % | 5.834 K |
| Income before tax ratio | -0.34 -1 849.27 % | 0.02 |
| EBITDA | -25.267 K -241.71 % | 17.830 K |
| Net income ratio | -0.35 -2 217.01 % | 0.02 |
| Ratio EBITDA | -0.31 -617.17 % | 0.06 |
| Gross profit ratio | 0.08 37.21 % | 0.06 |
| Weighted average shs out dil | 45.236 K -99.95 % | 82.900 M |
| Weighted average shs out | 45.236 K -99.95 % | 82.900 M |
| EPS diluted | -0.64 -640 100.00 % | 0.00 |
| Earnings per share | -0.64 -640 100.00 % | 0.00 |
| Gross profit | 6.705 K -62.40 % | 17.834 K |
| Income tax expense | 802.909 -8.24 % | 875.000 |
| Cost of revenue | 75.165 K -73.25 % | 280.952 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 | 34.667 K 188.89 % | 12.000 K |
| Cost and expenses | 109.833 K -62.51 % | 292.952 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.651 K 147.09 % | 12.000 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 2.702 K -77.48 % | 12.000 K |
| Operating income | -27.969 K -579.74 % | 5.830 K |
| Operating income ratio | -0.34 -1 850.81 % | 0.02 |
| Total other income expenses net | 5.455 36.37 % | 4.000 |
| 2017 | 2017 |
| 2017 | 2017 | |
|---|---|---|
| Net debt | -2.189 M -2 918 566.67 % | -75.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -26.369 M -531 840.27 % | 4.959 K |
| Common stock | 1.000 K 1 233.33 % | 75.000 |
| Total equity | 138.966 M 2 760 448.27 % | 5.034 K |
| Other non current liabilities | 7.789 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.789 M | 0.000 |
| Other current liabilities | 3.910 M 32 483.33 % | 12.000 K |
| Deferred revenue | 3.090 M | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 31.504 M 10 621.96 % | 293.827 K |
| Total liabilities | 39.293 M 13 272.84 % | 293.827 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 35.305 M | 0.000 |
| GoodWill | 90.474 M | 0.000 |
| Goodwill and intangible assets | 125.779 M | 0.000 |
| Property plant equipment net | 8.429 M | 0.000 |
| Total non current assets | 134.208 M | 0.000 |
| Other current assets | 336.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.189 M 2 918 566.67 % | 75.000 |
| Cash and short term investments | 2.189 M 2 918 566.67 % | 75.000 |
| Total current assets | 44.051 M 14 639.63 % | 298.861 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 41.526 M 13 798.24 % | 298.786 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 27.289 M 9 613.05 % | 280.952 K |
| Tax payables | 305.000 K 34 757.14 % | 875.000 |
| 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 | 165.334 M | 0.000 |
| Deferred tax liabilities non current | 7.435 M | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 178.259 M 59 546.12 % | 298.861 K |
| 2017 | 2017 |
| 2017 | 2017 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 28.348 K | 0.000 |
| Change in working capital | -24.829 K -325.59 % | -5.834 K |
| Accounts receivables | -27.132 K 90.92 % | -298.786 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 280.952 K |
| Other working capital | 2.303 K -80.81 % | 12.000 K |
| Other non cash items | 26.372 K -14.12 % | 30.709 K |
| Net cash provided by operating activities | 3.828 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 15.273 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -6.854 K | 0.000 |
| Net cash used for investing activites | -6.839 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 5.399 K 7 098.55 % | 75.000 |
| Net cash used provided by financing activities | 5.399 K 7 098.55 % | 75.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 2.388 K 3 084.00 % | 75.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 2.388 K 3 084.00 % | 75.000 |
| Operating cash flow | 3.828 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 3.828 K | 0.000 |
| 2017 | 2017 |
| 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|
| Revenue | 39.882 M -26.50 % | 54.259 M 241.66 % | 15.881 M 85.20 % | 8.575 M -46.00 % | 15.881 M |
| Net income | -3.655 M 49.92 % | -7.299 M 1.46 % | -7.407 M 62.77 % | -19.893 M -168.57 % | -7.407 M |
| Income before tax | -3.922 M 48.07 % | -7.553 M -2.08 % | -7.399 M 59.99 % | -18.493 M -149.94 % | -7.399 M |
| Income before tax ratio | -0.10 29.35 % | -0.14 70.12 % | -0.47 78.40 % | -2.16 -362.89 % | -0.47 |
| EBITDA | -1.698 M -648.02 % | -227.000 K 95.78 % | -5.385 M 70.51 % | -18.260 M -239.09 % | -5.385 M |
| Net income ratio | -0.09 31.87 % | -0.13 71.16 % | -0.47 79.90 % | -2.32 -397.40 % | -0.47 |
| Ratio EBITDA | -0.04 -917.67 % | 0.00 98.77 % | -0.34 84.08 % | -2.13 -528.00 % | -0.34 |
| Gross profit ratio | 0.02 -58.26 % | 0.04 -69.32 % | 0.12 29.59 % | 0.10 -22.83 % | 0.12 |
| Weighted average shs out dil | 74.541 M -2.22 % | 76.230 M 154.10 % | 30.000 M -63.81 % | 82.900 M 0.00 % | 82.900 M |
| Weighted average shs out | 74.541 M -2.22 % | 76.230 M 154.10 % | 30.000 M -63.81 % | 82.900 M 0.00 % | 82.900 M |
| EPS diluted | -0.05 48.80 % | -0.10 61.72 % | -0.25 -4.17 % | -0.24 -168.76 % | -0.09 |
| Earnings per share | -0.05 48.80 % | -0.10 61.72 % | -0.25 -4.17 % | -0.24 -168.76 % | -0.09 |
| Gross profit | 629.000 K -69.32 % | 2.050 M 4.81 % | 1.956 M 140.00 % | 815.000 K -58.33 % | 1.956 M |
| Income tax expense | -267.000 K -5.12 % | -254.000 K -3 275.00 % | 8.000 K -99.43 % | 1.400 M 17 400.00 % | 8.000 K |
| Cost of revenue | 39.253 M -24.82 % | 52.209 M 274.93 % | 13.925 M 79.45 % | 7.760 M -44.27 % | 13.925 M |
| General and administrative expenses | 2.327 M 2.20 % | 2.277 M -68.00 % | 7.116 M -62.69 % | 19.075 M 159.84 % | 7.341 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.302 M 2.04 % | 2.256 M 0.71 % | 2.240 M 861.37 % | 233.000 K -88.44 % | 2.015 M |
| Operating expenses | 4.629 M 2.12 % | 4.533 M -51.55 % | 9.356 M -51.54 % | 19.308 M 106.37 % | 9.356 M |
| Cost and expenses | 43.882 M -22.66 % | 56.742 M 143.73 % | 23.281 M -13.99 % | 27.068 M 16.27 % | 23.281 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.138 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.327 M 2.20 % | 2.277 M -68.00 % | 7.116 M -62.69 % | 19.075 M 159.84 % | 7.341 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.302 M 2.04 % | 2.256 M 11.96 % | 2.015 M 764.81 % | 233.000 K -88.44 % | 2.015 M |
| Operating income | -4.000 M -61.10 % | -2.483 M 66.45 % | -7.400 M 59.98 % | -18.493 M -149.91 % | -7.400 M |
| Operating income ratio | -0.10 -119.17 % | -0.05 90.18 % | -0.47 78.39 % | -2.16 -362.83 % | -0.47 |
| Total other income expenses net | 78.000 K 101.54 % | -5.070 M -507 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-02-28 | |
|---|---|---|---|---|---|---|
| Net debt | 9.721 M 39.69 % | 6.959 M 417.91 % | -2.189 M -741.92 % | -260.000 K -689.36 % | -32.938 K -43 817.33 % | -75.000 |
| Total investments | 676.000 K -56.67 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.211 M -10.48 % | 11.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -130.000 K -251.35 % | -37.000 K | 0.000 -100.00 % | 2.025 M 1 824 324 324 324 324 352.00 % | 0.000 | 0.000 |
| Retained earnings | -37.437 M -10.86 % | -33.770 M -28.07 % | -26.369 M -1.27 % | -26.039 M -5 839.44 % | 453.685 K 9 048.72 % | 4.959 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 16.316 M 21 754 053.33 % | 75.000 |
| Total equity | 127.884 M -2.85 % | 131.635 M -5.28 % | 138.966 M -1.14 % | 140.564 M 738.22 % | 16.769 M 333 020.78 % | 5.034 K |
| Other non current liabilities | 1.000 K -99.72 % | 354.000 K 0.00 % | 354.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.439 M -0.97 % | 7.512 M -3.56 % | 7.789 M 5.57 % | 7.378 M | 0.000 | 0.000 |
| Other current liabilities | 2.949 M -42.07 % | 5.091 M -16.84 % | 6.122 M -19.66 % | 7.620 M -13.43 % | 8.802 M 73 249.91 % | 12.000 K |
| Deferred revenue | 3.000 K -99.82 % | 1.713 M -44.56 % | 3.090 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.211 M -10.48 % | 11.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.474 M -13.05 % | 43.097 M 36.80 % | 31.504 M 109.69 % | 15.024 M 18.66 % | 12.662 M 4 209.25 % | 293.827 K |
| Total liabilities | 44.913 M -11.25 % | 50.609 M 28.80 % | 39.293 M 75.40 % | 22.402 M 76.93 % | 12.662 M 4 209.25 % | 293.827 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.196 M -4.58 % | 33.742 M -4.43 % | 35.305 M -4.24 % | 36.867 M 284.01 % | 9.601 M | 0.000 |
| GoodWill | 90.474 M 0.00 % | 90.474 M 0.00 % | 90.474 M 0.00 % | 90.474 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 122.670 M -1.24 % | 124.216 M -1.24 % | 125.779 M -1.23 % | 127.341 M 1 226.40 % | 9.601 M | 0.000 |
| Property plant equipment net | 7.956 M -8.43 % | 8.688 M 3.07 % | 8.429 M -7.70 % | 9.132 M 167.19 % | 3.418 M | 0.000 |
| Total non current assets | 130.626 M -1.71 % | 132.904 M -0.97 % | 134.208 M -1.66 % | 136.473 M 948.31 % | 13.018 M | 0.000 |
| Other current assets | 712.000 K -92.10 % | 9.010 M 2 581.55 % | 336.000 K 131.72 % | 145.000 K 12.34 % | 129.068 K | 0.000 |
| Short term investments | 676.000 K -56.67 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 490.000 K -88.98 % | 4.447 M 103.15 % | 2.189 M 741.92 % | 260.000 K 689.36 % | 32.938 K 43 817.33 % | 75.000 |
| Cash and short term investments | 490.000 K -88.98 % | 4.447 M 103.15 % | 2.189 M 741.92 % | 260.000 K 689.36 % | 32.938 K 43 817.33 % | 75.000 |
| Total current assets | 42.171 M -14.53 % | 49.340 M 12.01 % | 44.051 M 66.27 % | 26.493 M 61.42 % | 16.413 M 5 391.75 % | 298.861 K |
| Inventory | 1.388 M -86.96 % | 10.645 M | 0.000 -100.00 % | 4.325 M | 0.000 | 0.000 |
| Net receivables | 40.289 M 17.75 % | 34.216 M -17.60 % | 41.526 M 90.81 % | 21.763 M 33.92 % | 16.251 M 5 338.91 % | 298.786 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.243 M -7.73 % | 26.274 M 19.50 % | 21.987 M 198.25 % | 7.372 M 91.00 % | 3.860 M 1 273.81 % | 280.952 K |
| Tax payables | 71.000 K -78.22 % | 326.000 K 6.89 % | 305.000 K 853.13 % | 32.000 K | 0.000 -100.00 % | 875.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 116.000 K 8.41 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.334 M 0.00 % | 165.334 M 0.00 % | 165.334 M 0.46 % | 164.577 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 7.438 M 3.91 % | 7.158 M -3.73 % | 7.435 M 0.77 % | 7.378 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 172.797 M -5.18 % | 182.244 M 2.24 % | 178.259 M 9.38 % | 162.966 M 453.72 % | 29.431 M 9 747.73 % | 298.861 K |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-02-28 |
| 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.986 K -63.23 % | 19.000 K | 0.000 |
| Change in working capital | -1.386 M -166.96 % | 2.070 M 69 003.58 % | -3.004 K -176.36 % | 3.934 K 696.97 % | -659.000 |
| Accounts receivables | -7.521 M -231.05 % | 5.739 M 1 221 304.26 % | 469.869 117.01 % | -2.763 K -293.59 % | -702.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.937 M 294.09 % | -998.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.198 M 257.17 % | -2.671 M -76 783.95 % | -3.474 K -151.87 % | 6.697 K 15 474.42 % | 43.000 |
| Other non cash items | 128.000 K -88.98 % | 1.161 M 42 843.30 % | 2.704 K 246.61 % | 780.000 21.88 % | 640.000 |
| Net cash provided by operating activities | -2.611 M -44.09 % | -1.812 M -393 325.75 % | 460.804 -88.63 % | 4.054 K | 0.000 |
| Investments in property plant and equipment | -26.000 K 97.27 % | -951.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.000 K -166.67 % | 3.000 K 21 328.57 % | 14.000 0.00 % | 14.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -5.15 % | -951.000 57.88 % | -2.258 K 43.90 % | -4.025 K | 0.000 |
| Net cash used for investing activites | -29.000 K 96.94 % | -948.000 K -42 148.81 % | -2.244 K 44.06 % | -4.011 K | 0.000 |
| Debt repayment | -1.195 M -123.81 % | 5.018 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.011 K | 0.000 -100.00 % | 0.075 |
| Net cash used provided by financing activities | -1.195 M -123.81 % | 5.018 M 249 414.20 % | 2.011 K | 0.000 -100.00 % | 0.075 |
| Effect of forex changes on cash | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.957 M -275.24 % | 2.258 M 1 040 453.00 % | 217.000 405.53 % | 42.925 57 133.33 % | 0.075 |
| Cash at beginning of period | 4.447 M 103.15 % | 2.189 M 5 090 597.67 % | 43.000 57 233.33 % | 0.075 | 0.000 |
| Cash at end of period | 490.000 K -88.98 % | 4.447 M 1 710 284.62 % | 260.000 504.65 % | 43.000 57 233.33 % | 0.075 |
| Operating cash flow | -2.611 M -44.09 % | -1.812 M -393 325.75 % | 460.804 -88.63 % | 4.054 K | 0.000 |
| Capital expenditure | -26.000 K 97.27 % | -951.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.637 M 4.56 % | -2.763 M -599 704.17 % | 460.804 -88.63 % | 4.054 K | 0.000 |
| 2018 | 2018 | 2017 | 2017 | 2017 |