National Waste Management Holdings, Inc. NWMH
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 6.345 M 161.15 % | 2.430 M |
| Net income | -765.208 K -477.50 % | -132.503 K |
| Income before tax | -696.862 K -323.23 % | -164.653 K |
| Income before tax ratio | -0.11 -62.06 % | -0.07 |
| EBITDA | 635.469 K 365.12 % | 136.625 K |
| Net income ratio | -0.12 -121.14 % | -0.05 |
| Ratio EBITDA | 0.10 78.10 % | 0.06 |
| Gross profit ratio | 0.34 -25.13 % | 0.45 |
| Weighted average shs out dil | 66.827 M 10.59 % | 60.427 M |
| Weighted average shs out | 66.827 M 10.59 % | 60.427 M |
| EPS diluted | -0.01 -422.73 % | 0.00 |
| Earnings per share | -0.01 -422.73 % | 0.00 |
| Gross profit | 2.132 M 95.51 % | 1.090 M |
| Income tax expense | 68.346 K 312.58 % | -32.150 K |
| Cost of revenue | 4.214 M 214.58 % | 1.339 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.300 M 149.91 % | 920.151 K |
| Cost and expenses | 6.513 M 188.24 % | 2.260 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.300 M 149.91 % | 920.151 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 266.183 K 788.16 % | 29.970 K |
| Depreciation and amortization | 1.066 M 292.96 % | 271.311 K |
| Operating income | -167.880 K -198.68 % | 170.120 K |
| Operating income ratio | -0.03 -137.79 % | 0.07 |
| Total other income expenses net | -528.978 K -58.01 % | -334.777 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 231.002 K -91.62 % | 2.755 M |
| Total investments | 324.950 K 0.00 % | 324.950 K |
| Total debt | 575.619 K -81.43 % | 3.099 M |
| Accumulated other comprehensive income loss | 6.718 M 173.50 % | 2.456 M |
| Retained earnings | -910.890 K -525.25 % | -145.683 K |
| Common stock | 0.000 | 0.000 |
| Total equity | 7.807 M 42.97 % | 5.460 M |
| Other non current liabilities | 324.950 K 0.00 % | 324.949 K |
| Long term debt | 389.977 K -84.64 % | 2.539 M |
| Total non current liabilities | 1.409 M -61.40 % | 3.652 M |
| Other current liabilities | 256.695 K -75.79 % | 1.060 M |
| Deferred revenue | 200.000 K | 0.000 |
| Short term debt | 202.943 K -3.39 % | 210.063 K |
| Total current liabilities | 1.108 M -29.15 % | 1.564 M |
| Total liabilities | 2.517 M -51.73 % | 5.215 M |
| Other non current assets | -2.318 M -2.40 % | -2.264 M |
| Long term investments | 324.950 K 0.00 % | 324.950 K |
| Intangible assets | 3.502 M -4.98 % | 3.686 M |
| GoodWill | 2.318 M 2.01 % | 2.272 M |
| Goodwill and intangible assets | 5.820 M -2.31 % | 5.958 M |
| Property plant equipment net | 4.941 M -1.98 % | 5.041 M |
| Total non current assets | 9.207 M -4.77 % | 9.668 M |
| Other current assets | 194.640 K 407.38 % | 38.362 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 344.617 K 0.07 % | 344.365 K |
| Cash and short term investments | 344.617 K 0.07 % | 344.365 K |
| Total current assets | 1.117 M 10.87 % | 1.008 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 577.803 K -7.52 % | 624.820 K |
| Tax assets | 438.444 K -27.83 % | 607.543 K |
| Other assets | 0.000 -100.00 % | 0.000 |
| Account payables | 648.230 K 148.17 % | 261.199 K |
| Tax payables | 0.000 -100.00 % | 32.242 K |
| Deferred revenue non current | 69.526 K -32.45 % | 102.928 K |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 99.279 K -22.47 % | 128.060 K |
| Preferred stock | 2.000 M | 0.000 |
| Other total stockholders equity | 6.718 M 173.50 % | 2.456 M |
| Deferred tax liabilities non current | 694.476 K -11.79 % | 787.317 K |
| Other liabilities | 0.000 -100.00 % | 0.000 |
| Total assets | 10.324 M -3.29 % | 10.676 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 51.766 K 261.01 % | -32.150 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 325.147 K 726.16 % | -51.927 K |
| Accounts receivables | 944.000 101.04 % | -90.486 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 271.731 K 8 092.07 % | 3.317 K |
| Other working capital | 52.472 K 48.89 % | 35.242 K |
| Other non cash items | 2.241 M 243.77 % | 651.829 K |
| Net cash provided by operating activities | 1.059 M 49.88 % | 706.560 K |
| Investments in property plant and equipment | -456.264 K 24.14 % | -601.475 K |
| Acquisitions net | -207.000 K -479.56 % | 54.537 K |
| 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 | -663.264 K -21.27 % | -546.938 K |
| Debt repayment | -315.503 K -514.58 % | 76.101 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -80.000 K | 0.000 |
| Net cash used provided by financing activities | -395.503 K -619.71 % | 76.101 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 252.000 -99.89 % | 235.723 K |
| Cash at beginning of period | 344.365 K | 0.000 |
| Cash at end of period | 344.617 K 46.20 % | 235.723 K |
| Operating cash flow | 1.059 M 49.88 % | 706.560 K |
| Capital expenditure | -456.264 K 24.14 % | -601.475 K |
| Free CashFlow | 602.755 K 473.59 % | 105.085 K |
| 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 |