OrgHarvest, Inc. ORGH
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -115.949 -341.00 % | -26.292 -328.56 % | -6.135 |
| Income before tax | -115.949 -341.00 % | -26.292 -328.56 % | -6.135 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -111.564 -425.65 % | -21.224 -318.54 % | -5.071 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.568 K 3.23 % | 43.172 K 1.33 % | 42.604 K |
| Weighted average shs out | 44.568 K 3.31 % | 43.138 K 1.83 % | 42.363 K |
| EPS diluted | 0.00 -333.33 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | 0.00 -333.33 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -0.300 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 0.300 | 0.000 |
| General and administrative expenses | 78.716 429.93 % | 14.854 2 055.88 % | 0.689 |
| Selling and marketing expenses | 6.768 13 712.24 % | 0.049 -98.80 % | 4.091 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 112.949 334.55 % | 25.992 323.67 % | 6.135 |
| Cost and expenses | 112.949 329.59 % | 26.292 328.56 % | 6.135 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.550 382.48 % | 19.804 314.31 % | 4.780 |
| Interest income | 3.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.941 0.00 % | 0.941 -1.47 % | 0.955 |
| Operating income | -112.505 -407.58 % | -22.165 -267.82 % | -6.026 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.444 16.55 % | -4.127 -3 686.24 % | -0.109 |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | -2.199 80.49 % | -11.270 -7.75 % | -10.459 |
| Total investments | 215.000 0.00 % | 215.000 0.00 % | 215.000 |
| Total debt | 1.101 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.202 K | 0.000 | 0.000 |
| Common stock | 43.495 0.83 % | 43.138 1.83 % | 42.363 |
| Total equity | -886.994 -45.74 % | -608.623 8.92 % | -668.246 |
| Other non current liabilities | 0.000 100.00 % | -921.084 -2.91 % | -895.047 |
| Long term debt | 1.101 K 19.55 % | 921.084 2.91 % | 895.047 |
| Total non current liabilities | 1.101 K 19.55 % | 921.084 2.91 % | 895.047 |
| Other current liabilities | 3.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.000 -93.17 % | 43.955 -66.14 % | 129.828 |
| Total liabilities | 1.104 K 14.42 % | 965.039 -5.84 % | 1.025 K |
| Other non current assets | -215.000 0.89 % | -216.928 0.47 % | -217.952 |
| Long term investments | 215.000 0.00 % | 215.000 0.00 % | 215.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.928 -34.69 % | 2.952 |
| Total non current assets | 215.000 -0.89 % | 216.928 -0.47 % | 217.952 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.199 -80.49 % | 11.270 7.75 % | 10.459 |
| Cash and short term investments | 2.199 -80.49 % | 11.270 7.75 % | 10.459 |
| Total current assets | 2.199 -80.49 % | 11.270 7.75 % | 10.459 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 128.218 0.00 % | 128.218 |
| Account payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 272.009 141.73 % | -651.761 8.28 % | -710.609 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 |
| Total assets | 217.199 -39.06 % | 356.416 -0.06 % | 356.629 |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.000 | 0.000 100.00 % | -0.001 |
| Net cash provided by operating activities | -112.949 -345.54 % | -25.351 -389.31 % | -5.181 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.363 | 0.000 -100.00 % | 1.800 |
| Net cash used for investing activites | -35.363 | 0.000 -100.00 % | 1.800 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 139.241 432.23 % | 26.162 3 882.04 % | 0.657 |
| Net cash used provided by financing activities | 139.241 432.23 % | 26.162 3 882.04 % | 0.657 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 13.183 |
| Net change in cash | -9.071 -1 218.50 % | 0.811 -92.25 % | 10.459 |
| Cash at beginning of period | 11.270 7.75 % | 10.459 | 0.000 |
| Cash at end of period | 2.199 -80.49 % | 11.270 7.75 % | 10.459 |
| Operating cash flow | -112.949 -345.54 % | -25.351 -389.31 % | -5.181 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -112.949 -345.54 % | -25.351 -389.31 % | -5.181 |
| 2018 | 2017 | 2016 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -664.775 0.00 % | -664.775 | 0.000 | 0.000 100.00 % | -57.974 0.00 % | -57.975 |
| Income before tax | -664.775 0.00 % | -664.775 | 0.000 | 0.000 100.00 % | -57.974 0.00 % | -57.975 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.670 0.00 % | -5.670 -2 512.77 % | 0.235 0.00 % | 0.235 100.42 % | -56.017 0.00 % | -56.018 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.293 K 0.00 % | 49.293 K 10.60 % | 44.568 K 0.00 % | 44.568 K 1.59 % | 43.870 K 0.00 % | 43.870 K |
| Weighted average shs out | 49.293 K 0.00 % | 49.293 K 10.60 % | 44.568 K 0.00 % | 44.568 K 1.63 % | 43.853 K 0.00 % | 43.853 K |
| EPS diluted | -0.01 0.00 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 642.016 0.00 % | 642.016 705 412.09 % | 0.091 0.00 % | 0.091 -99.77 % | 39.267 0.00 % | 39.267 |
| Selling and marketing expenses | 14.776 0.00 % | 14.776 | 0.000 | 0.000 -100.00 % | 3.384 0.00 % | 3.384 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 664.775 0.00 % | 664.775 | 0.000 | 0.000 -100.00 % | 56.474 0.00 % | 56.475 |
| Cost and expenses | 664.775 0.00 % | 664.775 | 0.000 | 0.000 -100.00 % | 56.474 0.00 % | 56.475 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 659.802 0.00 % | 659.802 724 957.14 % | 0.091 0.00 % | 0.091 -99.81 % | 47.775 0.00 % | 47.775 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 654.132 0.00 % | 654.132 278 254.04 % | 0.235 0.00 % | 0.235 0.00 % | 0.235 0.00 % | 0.235 |
| Operating income | -659.802 0.00 % | -659.802 | 0.000 | 0.000 100.00 % | -56.252 0.00 % | -56.253 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.973 0.00 % | -4.973 | 0.000 | 0.000 100.00 % | -1.722 0.00 % | -1.722 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|
| Net debt | -7.951 0.00 % | -7.951 -261.57 % | -2.199 0.00 % | -2.199 -119.51 % | 11.270 |
| Total investments | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 853.86 % | 22.540 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.532 K 0.00 % | -2.532 K -110.57 % | -1.202 K 0.00 % | -1.202 K | 0.000 |
| Common stock | 58.006 0.00 % | 58.006 33.36 % | 43.495 0.00 % | 43.495 | 0.000 |
| Total equity | -813.447 0.00 % | -813.447 8.29 % | -886.994 0.00 % | -886.994 -45.74 % | -608.623 |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.101 K 0.00 % | -1.101 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.101 K 0.00 % | 1.101 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.101 K 0.00 % | 1.101 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.114 K 0.00 % | 1.114 K 37 025.03 % | 3.000 0.00 % | 3.000 | 0.000 |
| Total liabilities | 1.114 K 0.00 % | 1.114 K 0.87 % | 1.104 K 0.00 % | 1.104 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -215.000 0.00 % | -215.000 | 0.000 |
| Long term investments | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 215.000 0.00 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.540 |
| cash and cash equivalents | 7.951 0.00 % | 7.951 261.57 % | 2.199 0.00 % | 2.199 119.51 % | -11.270 |
| Cash and short term investments | 7.951 0.00 % | 7.951 261.57 % | 2.199 0.00 % | 2.199 -80.49 % | 11.270 |
| Total current assets | 7.951 0.00 % | 7.951 261.57 % | 2.199 0.00 % | 2.199 -80.49 % | 11.270 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 77.353 0.00 % | 77.353 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.661 K 0.00 % | 1.661 K 510.49 % | 272.009 0.00 % | 272.009 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.304 0.00 % | 300.304 38.26 % | 217.199 0.00 % | 217.199 | 0.000 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 0.00 % | 0.000 -100.00 % | 1.500 0.00 % | 1.500 |
| Net cash provided by operating activities | -10.643 0.00 % | -10.643 81.15 % | -56.474 0.00 % | -56.475 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -17.681 0.01 % | -17.682 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -17.681 0.01 % | -17.682 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.535 0.00 % | 13.535 -80.56 % | 69.620 0.00 % | 69.621 |
| Net cash used provided by financing activities | 13.535 0.00 % | 13.535 -80.56 % | 69.620 0.00 % | 69.621 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.734 | 0.000 |
| Net change in cash | 2.892 0.00 % | 2.892 31.51 % | 2.199 148.48 % | -4.536 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.892 0.00 % | 2.892 31.51 % | 2.199 148.48 % | -4.536 |
| Operating cash flow | -10.643 0.00 % | -10.643 81.15 % | -56.474 0.00 % | -56.475 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.643 0.00 % | -10.643 81.15 % | -56.474 0.00 % | -56.475 |
| 2019 | 2019 | 2018 | 2018 |