NZJ Holdings Inc. NZIH
Finances
| 2012 | 2011 | |
|---|---|---|
| Revenue | 581.654 K -31.87 % | 853.720 K |
| Net income | -689.864 K -2 037.82 % | 35.600 K |
| Income before tax | -689.864 K -2 037.82 % | 35.600 K |
| Income before tax ratio | -1.19 -2 944.23 % | 0.04 |
| EBITDA | -638.074 K -777.81 % | 94.138 K |
| Net income ratio | -1.19 -2 944.23 % | 0.04 |
| Ratio EBITDA | -1.10 -1 094.85 % | 0.11 |
| Gross profit ratio | 0.85 -4.40 % | 0.89 |
| Weighted average shs out dil | 2.225 M 0.01 % | 2.225 M |
| Weighted average shs out | 2.225 M 0.01 % | 2.225 M |
| EPS diluted | -0.31 -1 650.00 % | 0.02 |
| Earnings per share | -0.31 -1 650.00 % | 0.02 |
| Gross profit | 497.002 K -34.86 % | 763.015 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 84.652 K -6.67 % | 90.705 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 | 634.296 K -6.14 % | 675.783 K |
| Cost and expenses | -718.948 K 6.20 % | -766.488 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 634.296 K -6.14 % | 675.783 K |
| Interest income | 5.967 K 47.88 % | 4.035 K |
| Interest expense | 50.284 K -9.67 % | 55.666 K |
| Depreciation and amortization | 1.506 K -47.54 % | 2.871 K |
| Operating income | -137.294 K -257.39 % | 87.232 K |
| Operating income ratio | -0.24 -331.01 % | 0.10 |
| Total other income expenses net | -552.570 K -970.21 % | -51.632 K |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Net debt | 408.672 K -14.02 % | 475.321 K |
| Total investments | -259.361 K -579.45 % | 54.095 K |
| Total debt | 505.680 K -5.61 % | 535.717 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.469 M -35.17 % | -1.826 M |
| Common stock | 373.595 K -19.33 % | 463.110 K |
| Total equity | -1.510 M -78.76 % | -844.845 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 151.057 K -1.66 % | 153.606 K |
| Total non current liabilities | 151.556 K -1.65 % | 154.106 K |
| Other current liabilities | 1.495 M 12.56 % | 1.329 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 354.623 K -7.19 % | 382.111 K |
| Total current liabilities | 2.127 M 10.01 % | 1.934 M |
| Total liabilities | 2.279 M 9.15 % | 2.088 M |
| Other non current assets | 905.000 0.00 % | 905.000 |
| Long term investments | -259.361 K -579.45 % | 54.095 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 1.995 K -43.02 % | 3.501 K |
| Total non current assets | -256.460 K -538.39 % | 58.500 K |
| Other current assets | 155.509 K 0.00 % | 155.509 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 97.008 K 60.62 % | 60.396 K |
| Cash and short term investments | 97.008 K 60.62 % | 60.396 K |
| Total current assets | 1.025 M -13.45 % | 1.185 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 772.736 K -20.23 % | 968.707 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 277.376 K 24.30 % | 223.144 K |
| 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 | 1.000 K | 0.000 |
| Other total stockholders equity | 583.835 K 12.64 % | 518.320 K |
| Deferred tax liabilities non current | 500.000 0.00 % | 500.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 768.792 K -38.16 % | 1.243 M |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 500.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 175.272 K 49.41 % | 117.306 K |
| Accounts receivables | -29.797 K -204.08 % | 28.630 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 54.231 K 1 425.29 % | -4.092 K |
| Other working capital | 150.838 K 62.60 % | 92.768 K |
| Other non cash items | 555.755 K 55 575 600.00 % | -1.000 |
| Net cash provided by operating activities | 42.669 K -72.70 % | 156.276 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 291.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 30.971 K 113.68 % | -226.453 K |
| Net cash used for investing activites | 30.971 K 113.69 % | -226.162 K |
| Debt repayment | -30.037 K -163.98 % | 46.951 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -6.990 K -118.49 % | 37.808 K |
| Net cash used provided by financing activities | -37.027 K -143.69 % | 84.759 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 60.396 K | 0.000 |
| Cash at end of period | 97.008 K 60.62 % | 60.396 K |
| Operating cash flow | 42.669 K -72.70 % | 156.276 K |
| Capital expenditure | 1.000 -75.00 % | 4.000 |
| Free CashFlow | 42.670 K -72.70 % | 156.280 K |
| 2012 | 2011 |
| 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 |