N1 Technologies Inc. NTCHF
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 8.965 K -26.26 % | 12.158 K |
| Net income | -706.259 K 11.25 % | -795.743 K |
| Income before tax | -706.259 K 11.25 % | -795.743 K |
| Income before tax ratio | -78.78 -20.37 % | -65.45 |
| EBITDA | -285.114 K 12.80 % | -326.978 K |
| Net income ratio | -78.78 -20.37 % | -65.45 |
| Ratio EBITDA | -31.80 -18.25 % | -26.89 |
| Gross profit ratio | -46.01 -19.90 % | -38.37 |
| Weighted average shs out dil | 3.778 M 51.11 % | 2.500 M |
| Weighted average shs out | 3.778 M 51.11 % | 2.500 M |
| EPS diluted | -0.19 40.63 % | -0.32 |
| Earnings per share | -0.19 40.63 % | -0.32 |
| Gross profit | -412.481 K 11.59 % | -466.558 K |
| Income tax expense | -2.465 K | 0.000 |
| Cost of revenue | 421.446 K -11.96 % | 478.716 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 | 652.995 K -52.52 % | 1.375 M |
| Cost and expenses | 1.074 M -42.04 % | 1.854 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 652.995 K -52.52 % | 1.375 M |
| Interest income | 2.458 K -70.34 % | 8.286 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 421.144 K -10.16 % | 468.769 K |
| Operating income | -1.065 M 42.15 % | -1.842 M |
| Operating income ratio | -118.85 21.54 % | -151.48 |
| Total other income expenses net | 359.221 K -65.66 % | 1.046 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | -16.892 K -667.42 % | 2.977 K |
| Total investments | 19.122 M 941.89 % | 1.835 M |
| Total debt | 0.000 -100.00 % | 24.956 K |
| Accumulated other comprehensive income loss | 20.542 M 132.17 % | 8.848 M |
| Retained earnings | -1.404 M -76.40 % | -795.744 K |
| Common stock | 20.542 M 132.17 % | 8.848 M |
| Total equity | 19.139 M 137.68 % | 8.052 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 24.956 K |
| Total current liabilities | 0.000 -100.00 % | 24.956 K |
| Total liabilities | 0.000 -100.00 % | 24.956 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 19.122 M 941.89 % | 1.835 M |
| Intangible assets | 0.000 -100.00 % | 6.091 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.091 M |
| Property plant equipment net | 0.000 -100.00 % | 6.958 K |
| Total non current assets | 19.122 M 141.02 % | 7.934 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 16.892 K -23.14 % | 21.979 K |
| Cash and short term investments | 16.892 K -23.14 % | 21.979 K |
| Total current assets | 16.892 K -88.23 % | 143.564 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 121.585 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| 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 | -20.542 M -132.17 % | -8.848 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 19.139 M 136.95 % | 8.077 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 485.527 K 146.79 % | -1.038 M |
| Net cash provided by operating activities | -641.876 K 52.97 % | -1.365 M |
| Investments in property plant and equipment | -26.000 K -247.18 % | -7.489 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -26.000 K -247.18 % | -7.489 K |
| Debt repayment | 0.000 -100.00 % | 24.956 K |
| Common stock issued | 0.000 -100.00 % | 2.118 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 662.788 K -50.81 % | 1.347 M |
| Net cash used provided by financing activities | 662.788 K -51.78 % | 1.374 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -5.088 K -323.75 % | 2.274 K |
| Cash at beginning of period | 21.980 K | 0.000 |
| Cash at end of period | 16.892 K 642.83 % | 2.274 K |
| Operating cash flow | -641.876 K 52.97 % | -1.365 M |
| Capital expenditure | -26.000 K -247.18 % | -7.489 K |
| Free CashFlow | -667.876 K 51.33 % | -1.372 M |
| 2016 | 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 |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |