Mergence Corp. MRGN
Trading inactive
Finances
| 2003 | |
|---|---|
| Revenue | 0.000 |
| Net income | -2.206 M |
| Income before tax | 2.385 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.385 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 4.591 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.265 M |
| Cost and expenses | 2.265 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.265 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -4.651 M |
| Operating income | 2.265 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 119.972 K |
| 2003 |
| 2003 | |
|---|---|
| Net debt | 833.400 K |
| Total investments | 0.000 |
| Total debt | 833.400 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -58.083 M |
| Common stock | 4.606 K |
| Total equity | -6.256 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 2.969 M |
| Deferred revenue | 2.616 M |
| Short term debt | 833.400 K |
| Total current liabilities | 6.256 M |
| Total liabilities | 6.256 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 2.454 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 3.132 M |
| Other total stockholders equity | 48.690 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.000 |
| 2003 |
| 2003 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -25.629 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -150.985 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 | 150.000 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 150.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -985.000 |
| Cash at beginning of period | 985.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -150.985 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -150.985 K |
| 2003 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -369.212 K -51.85 % | -243.135 K -182.50 % | 294.711 K |
| Income before tax | 0.000 | 0.000 -100.00 % | 1.967 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -339.212 K -59.15 % | -213.135 K 89.17 % | -1.967 M |
| 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 | 4.838 M -34.05 % | 7.337 M 31.17 % | 5.593 M |
| Weighted average shs out | 4.838 M -34.05 % | 7.337 M 31.17 % | 5.593 M |
| EPS diluted | -0.08 -130.51 % | -0.03 -166.20 % | 0.05 |
| Earnings per share | -0.08 -130.51 % | -0.03 -166.20 % | 0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 708.424 K 55.26 % | 456.270 K -72.72 % | 1.672 M |
| 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 | 339.212 K 59.15 % | 213.135 K -74.05 % | 821.389 K |
| Cost and expenses | 339.212 K 59.15 % | 213.135 K -74.05 % | 821.389 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 339.212 K 59.15 % | 213.135 K -74.05 % | 821.389 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 30.000 K 1.17 % | 29.654 K |
| Depreciation and amortization | -678.424 K -59.15 % | -426.270 K 84.71 % | -2.789 M |
| Operating income | 339.212 K 59.15 % | 213.135 K -74.05 % | 821.389 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -339.212 K -59.15 % | -213.135 K -118.60 % | 1.146 M |
| 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|
| Net debt | 833.400 K 0.00 % | 833.400 K 0.00 % | 833.400 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 833.400 K 0.00 % | 833.400 K 0.00 % | 833.400 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.702 M 22.97 % | -58.031 M -0.42 % | -57.788 M |
| Common stock | 9.275 K 15.94 % | 8.000 K 18.61 % | 6.745 K |
| Total equity | -4.894 M 0.34 % | -4.911 M -1.80 % | -4.824 M |
| 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 | 1.538 M -3.26 % | 1.590 M 6.00 % | 1.500 M |
| Deferred revenue | 1.534 M | 0.000 | 0.000 |
| Short term debt | 833.400 K 0.00 % | 833.400 K 0.00 % | 833.400 K |
| Total current liabilities | 4.894 M -0.60 % | 4.923 M 2.06 % | 4.824 M |
| Total liabilities | 4.894 M -0.60 % | 4.923 M 2.06 % | 4.824 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 12.750 K | 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 | 0.000 -100.00 % | 12.750 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.523 M 0.89 % | 2.500 M 0.38 % | 2.491 M |
| 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 | 39.799 M -25.07 % | 53.112 M 0.29 % | 52.957 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 12.750 K | 0.000 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.417 M 1 535.60 % | 86.635 K 108.03 % | -1.079 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 31.732 K 152.89 % | -60.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -31.700 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.000 -100.05 % | 60.000 K | 0.000 |
| Net cash used provided by financing activities | -32.000 -100.05 % | 60.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 31.732 K 152.89 % | -60.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.732 K 152.89 % | -60.000 K | 0.000 |
| 2004 | 2004 | 2004 |