JPO Solutions, Inc. MOPN
Finances
| 2014 | |
|---|---|
| Revenue | 460.940 K |
| Net income | 183.241 K |
| Income before tax | 183.241 K |
| Income before tax ratio | 0.40 |
| EBITDA | 186.738 K |
| Net income ratio | 0.40 |
| Ratio EBITDA | 0.41 |
| Gross profit ratio | 0.69 |
| Weighted average shs out dil | 1.784 B |
| Weighted average shs out | 1.784 B |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 320.108 K |
| Income tax expense | 0.000 |
| Cost of revenue | 140.832 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 515.572 K |
| Cost and expenses | -656.405 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 515.572 K |
| Interest income | 0.000 |
| Interest expense | 351.000 |
| Depreciation and amortization | 3.143 K |
| Operating income | -195.465 K |
| Operating income ratio | -0.42 |
| Total other income expenses net | 378.706 K |
| 2014 |
| 2014 | |
|---|---|
| Net debt | -3.400 K |
| Total investments | 0.000 |
| Total debt | 5.387 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.154 M |
| Common stock | 1.802 M |
| Total equity | 2.942 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 5.387 K |
| Total current liabilities | 329.418 K |
| Total liabilities | 329.418 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 75.000 K |
| GoodWill | 3.050 M |
| Goodwill and intangible assets | 3.125 M |
| Property plant equipment net | 15.125 K |
| Total non current assets | 3.140 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 8.787 K |
| Cash and short term investments | 8.787 K |
| Total current assets | 131.278 K |
| Inventory | 122.491 K |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 324.031 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 3.294 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 3.271 M |
| 2014 |
| 2014 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -313.695 K |
| Accounts receivables | 37.592 K |
| Inventory | -61.661 K |
| Accounts payables | -289.626 K |
| Other working capital | 0.000 |
| Other non cash items | 125.000 K |
| Net cash provided by operating activities | -2.311 K |
| Investments in property plant and equipment | -7.500 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -32.956 K |
| Net cash used for investing activites | -40.456 K |
| Debt repayment | -52.437 K |
| Common stock issued | 94.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 41.563 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 8.787 K |
| Operating cash flow | -2.311 K |
| Capital expenditure | -7.499 K |
| Free CashFlow | -9.810 K |
| 2014 |
| 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 |