Wayland Group Corp. MRRCF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 2.483 M -18.98 % | 3.064 M | 0.000 |
| Net income | -51.627 M -724.54 % | -6.261 M -8 519.38 % | -72.642 K |
| Income before tax | -51.627 M -724.54 % | -6.261 M -8 519.38 % | -72.642 K |
| Income before tax ratio | -20.79 -917.69 % | -2.04 | 0.00 |
| EBITDA | -50.219 M -816.98 % | -5.477 M -12 770.95 % | -42.550 K |
| Net income ratio | -20.79 -917.69 % | -2.04 | 0.00 |
| Ratio EBITDA | -20.23 -1 031.78 % | -1.79 | 0.00 |
| Gross profit ratio | -1.55 -241.11 % | -0.45 | 0.00 |
| Weighted average shs out dil | 68.884 M 84.98 % | 37.238 M 557.02 % | 5.668 M |
| Weighted average shs out | 68.884 M 84.98 % | 37.238 M 557.02 % | 5.668 M |
| EPS diluted | -0.75 -341.18 % | -0.17 -1 228.13 % | -0.01 |
| Earnings per share | -0.75 -341.18 % | -0.17 -1 228.13 % | -0.01 |
| Gross profit | -3.845 M -176.37 % | -1.391 M | 0.000 |
| Income tax expense | 5.284 282.26 % | -2.899 | 0.000 |
| Cost of revenue | 6.328 M 42.02 % | 4.456 M | 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 | 17.475 M 305.12 % | 4.313 M 10 037.80 % | 42.548 K |
| Cost and expenses | 23.803 M 171.44 % | 8.769 M 20 510.08 % | 42.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.475 M 305.12 % | 4.313 M 10 037.80 % | 42.548 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 36.916 -99.99 % | 340.285 K 945 444.29 % | 35.988 |
| Depreciation and amortization | 1.372 M 159.01 % | 529.909 K | 0.000 |
| Operating income | -21.320 M -273.72 % | -5.705 M -13 307.17 % | -42.550 K |
| Operating income ratio | -8.59 -361.26 % | -1.86 | 0.00 |
| Total other income expenses net | -26.325 M -3 141.76 % | -812.051 K 77.41 % | -3.594 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | -917.011 K -113.47 % | 6.807 M 2 253.97 % | 289.157 K |
| Total investments | 300.819 K | 0.000 | 0.000 |
| Total debt | 18.695 M -0.99 % | 18.881 M 6 421.36 % | 289.530 K |
| Accumulated other comprehensive income loss | 2.811 M -66.01 % | 8.272 M 201.24 % | 2.746 M |
| Retained earnings | -64.863 M -507.05 % | -10.685 M -246.69 % | -3.082 M |
| Common stock | 98.762 M 1 372.97 % | 6.705 M 144.18 % | 2.746 M |
| Total equity | 49.102 M 2 134.75 % | -2.413 M -618.07 % | -336.062 K |
| Other non current liabilities | 4.941 M | 0.000 | 0.000 |
| Long term debt | 19.210 M 525 338.76 % | 3.656 K | 0.000 |
| Total non current liabilities | 19.275 M 706 924.16 % | 2.726 K | 0.000 |
| Other current liabilities | 759.414 K 10.57 % | 686.792 K 1 235.11 % | 51.441 K |
| Deferred revenue | 32.901 K -77.52 % | 146.365 K | 0.000 |
| Short term debt | 4.077 K -99.98 % | 25.317 M 8 644.20 % | 289.530 K |
| Total current liabilities | 6.114 M -70.57 % | 20.773 M 5 992.21 % | 340.971 K |
| Total liabilities | 25.389 M 22.21 % | 20.775 M 5 993.01 % | 340.971 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 300.819 K | 0.000 | 0.000 |
| Intangible assets | 27.029 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.029 M | 0.000 | 0.000 |
| Property plant equipment net | 23.310 M 336.45 % | 5.341 M | 0.000 |
| Total non current assets | 50.640 M 848.17 % | 5.341 M | 0.000 |
| Other current assets | 862.128 K 178.19 % | 309.909 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.612 M 62.42 % | 12.075 M 3 231 662.29 % | 373.623 |
| Cash and short term investments | 19.612 M 62.42 % | 12.075 M 3 231 662.29 % | 373.623 |
| Total current assets | 23.851 M 83.16 % | 13.021 M 265 121.13 % | 4.910 K |
| Inventory | 1.329 M 89.38 % | 701.791 K | 0.000 |
| Net receivables | 2.565 M 1 550.51 % | 155.382 K | 0.000 |
| Tax assets | 1.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.855 M 313.72 % | 1.657 M | 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 | 4.077 K -96.95 % | 133.651 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 700.00 % | 0.000 |
| Other total stockholders equity | 130.405 M 994.39 % | 11.916 M 373.80 % | -4.352 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.778 | 0.000 |
| Total assets | 74.490 M 305.67 % | 18.362 M 373 902.81 % | 4.910 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -779.815 K -142.66 % | 1.828 M 3 487.43 % | -53.960 K |
| Accounts receivables | 26.810 K 136.58 % | -73.298 K | 0.000 |
| Inventory | -372.712 K -5 715.99 % | 6.637 K | 0.000 |
| Accounts payables | 582.933 K 118.85 % | 266.356 K | 0.000 |
| Other working capital | -1.017 M -161.34 % | 1.658 M 3 172.28 % | -53.960 K |
| Other non cash items | 37.084 M 4 964.24 % | 732.271 K 2 333.28 % | 30.094 K |
| Net cash provided by operating activities | -16.459 M -308.26 % | -4.031 M -4 077.28 % | -96.508 K |
| Investments in property plant and equipment | -15.042 M -492.32 % | -2.539 M | 0.000 |
| Acquisitions net | -1.233 M | 0.000 | 0.000 |
| Purchases of investments | -290.376 K | 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 | -16.565 M -552.30 % | -2.539 M | 0.000 |
| Debt repayment | 21.708 M 32.16 % | 16.426 M 3 702.88 % | 431.930 K |
| Common stock issued | 9.137 M 191.47 % | 3.135 M -0.92 % | 3.164 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.661 M 1 226.62 % | -768.756 K 78.03 % | -3.500 M |
| Net cash used provided by financing activities | 39.506 M 110.23 % | 18.792 M 19 464.33 % | 96.051 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.537 M -37.58 % | 12.075 M 2 645 300.32 % | -456.473 |
| Cash at beginning of period | 12.075 M 1 981 820 381.23 % | -0.609 | 0.000 |
| Cash at end of period | 19.612 M 62.42 % | 12.075 M 2 645 300.32 % | -456.473 |
| Operating cash flow | -16.459 M -308.26 % | -4.031 M -4 077.28 % | -96.508 K |
| Capital expenditure | -15.042 M -492.32 % | -2.539 M | 0.000 |
| Free CashFlow | -31.501 M -379.40 % | -6.571 M -6 708.65 % | -96.508 K |
| 2017 | 2016 | 2015 |
| Revenue |
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| Income before tax |
| Income before tax ratio |
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| Research and development expenses |
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| GoodWill |
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| Inventory |
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| Minority interest |
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