Nexeon MedSystems Inc. NXNN
Trading inactive
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 3.303 M 120.94 % | 1.495 M |
| Net income | -2.178 M -171.37 % | -802.463 K |
| Income before tax | -2.178 M -171.37 % | -802.463 K |
| Income before tax ratio | -0.66 -22.83 % | -0.54 |
| EBITDA | -765.967 K -404.58 % | -151.804 K |
| Net income ratio | -0.66 -22.83 % | -0.54 |
| Ratio EBITDA | -0.23 -128.38 % | -0.10 |
| Gross profit ratio | -0.10 -117.51 % | 0.55 |
| Weighted average shs out dil | 1.776 M 30.54 % | 1.360 M |
| Weighted average shs out | 1.776 M 30.54 % | 1.360 M |
| EPS diluted | -1.23 -108.47 % | -0.59 |
| Earnings per share | -1.23 -108.47 % | -0.59 |
| Gross profit | -316.691 K -138.68 % | 818.831 K |
| Income tax expense | -2.037 K | 0.000 |
| Cost of revenue | 3.619 M 435.38 % | 676.050 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 | 5.948 M 309.35 % | 1.453 M |
| Cost and expenses | 9.568 M 349.37 % | 2.129 M |
| Research and development expenses | 2.943 M 287.49 % | 759.502 K |
| Selling general and administrative expenses | 3.005 M 333.29 % | 693.603 K |
| Interest income | 2.036 K -89.31 % | 19.049 K |
| Interest expense | 113.967 K 729.57 % | 13.738 K |
| Depreciation and amortization | 1.298 M 103.75 % | 636.921 K |
| Operating income | -6.265 M -887.75 % | -634.270 K |
| Operating income ratio | -1.90 -347.07 % | -0.42 |
| Total other income expenses net | 3.913 M 2 426.61 % | -168.189 K |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 3.331 M 273.31 % | -1.922 M |
| Total investments | 112.072 K -24.71 % | 148.860 K |
| Total debt | 4.215 M 1 979.50 % | 202.703 K |
| Accumulated other comprehensive income loss | 86.850 K -97.20 % | 3.107 M |
| Retained earnings | -3.743 M -139.08 % | -1.566 M |
| Common stock | 27.591 K 27.08 % | 21.712 K |
| Total equity | 11.869 M 4.83 % | 11.322 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 3.349 M 2 111.57 % | 151.419 K |
| Total non current liabilities | 3.349 M 2 111.58 % | 151.418 K |
| Other current liabilities | 1.692 M 177.68 % | 609.290 K |
| Deferred revenue | 935.817 K 133.56 % | 400.669 K |
| Short term debt | 866.479 K 1 589.57 % | 51.284 K |
| Total current liabilities | 5.134 M 447.18 % | 938.223 K |
| Total liabilities | 8.482 M 678.46 % | 1.090 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 112.072 K -24.71 % | 148.860 K |
| Intangible assets | 10.739 M 10.58 % | 9.712 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.739 M 10.58 % | 9.712 M |
| Property plant equipment net | 3.570 M 5 047.26 % | 69.354 K |
| Total non current assets | 14.421 M 45.23 % | 9.930 M |
| Other current assets | 157.621 K 19.00 % | 132.453 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 883.962 K -58.40 % | 2.125 M |
| Cash and short term investments | 883.962 K -58.40 % | 2.125 M |
| Total current assets | 5.930 M 138.97 % | 2.482 M |
| Inventory | 2.207 M | 0.000 |
| Net receivables | 2.682 M 1 095.70 % | 224.295 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.575 M 827.57 % | 277.649 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 562.401 K | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 15.498 M 58.80 % | 9.760 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 20.351 M 63.97 % | 12.412 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 485.491 K 1 781.89 % | 25.798 K |
| Accounts receivables | -1.003 M -4 115.80 % | -23.793 K |
| Inventory | -106.006 K | 0.000 |
| Accounts payables | 1.176 M 4 355.63 % | -27.628 K |
| Other working capital | 418.819 K 442.38 % | 77.219 K |
| Other non cash items | -189.630 K -110.82 % | 1.753 M |
| Net cash provided by operating activities | -3.113 M -1 181.62 % | 287.792 K |
| Investments in property plant and equipment | -61.667 K -89.35 % | -32.567 K |
| Acquisitions net | -978.996 K -599.28 % | -140.000 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -59.819 K 93.44 % | -912.392 K |
| Net cash used for investing activites | -1.100 M -1.43 % | -1.085 M |
| Debt repayment | 1.642 M 2 426.61 % | 64.994 K |
| Common stock issued | 1.325 M -53.69 % | 2.861 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.967 M 1.41 % | 2.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.241 M -158.29 % | 2.129 M |
| Cash at beginning of period | 2.125 M 53 513.65 % | -3.978 K |
| Cash at end of period | 883.962 K -58.40 % | 2.125 M |
| Operating cash flow | -3.113 M -1 181.62 % | 287.792 K |
| Capital expenditure | -61.667 K -89.35 % | -32.567 K |
| Free CashFlow | -3.174 M -1 343.80 % | 255.225 K |
| 2017 | 2016 |
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