ProBility Media Corporation PBYA
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 6.383 M -16.48 % | 7.643 M 11.42 % | 6.860 M |
| Net income | -202.602 K -130.84 % | -87.767 K 89.60 % | -843.744 K |
| Income before tax | -202.602 K -130.84 % | -87.767 K 89.60 % | -843.744 K |
| Income before tax ratio | -0.03 -176.39 % | -0.01 90.66 % | -0.12 |
| EBITDA | 119.805 K -71.78 % | 424.550 K 1 054.92 % | 36.760 K |
| Net income ratio | -0.03 -176.39 % | -0.01 90.66 % | -0.12 |
| Ratio EBITDA | 0.02 -66.21 % | 0.06 936.57 % | 0.01 |
| Gross profit ratio | 0.64 11.80 % | 0.58 0.20 % | 0.57 |
| Weighted average shs out dil | 2.380 B 0.00 % | 2.380 B 2.59 % | 2.320 B |
| Weighted average shs out | 2.380 B 0.00 % | 2.380 B 2.59 % | 2.320 B |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 4.104 M -6.63 % | 4.396 M 11.65 % | 3.937 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.000 |
| Cost of revenue | 2.279 M -29.82 % | 3.247 M 11.11 % | 2.922 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.017 M -1.41 % | 4.074 M 0.87 % | 4.039 M |
| Cost and expenses | 6.316 M -13.73 % | 7.321 M 5.17 % | 6.961 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.017 M -1.41 % | 4.074 M 0.87 % | 4.039 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 269.518 K -52.22 % | 564.087 K -12.70 % | 646.175 K |
| Depreciation and amortization | 52.891 K -48.65 % | 103.000 K -25.64 % | 138.518 K |
| Operating income | 87.840 K -72.68 % | 321.550 K 415.99 % | -101.760 K |
| Operating income ratio | 0.01 -67.29 % | 0.04 383.61 % | -0.01 |
| Total other income expenses net | -290.442 K 29.04 % | -409.317 K 44.83 % | -741.984 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 5.177 M -13.49 % | 5.984 M -3.22 % | 6.184 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.410 M -14.10 % | 6.298 M 0.90 % | 6.242 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -5.454 M 0.65 % | -5.490 M 28.35 % | -7.662 M |
| Common stock | 4.129 K 0.00 % | 4.129 K -97.47 % | 163.482 K |
| Total equity | -3.684 M -1.19 % | -3.641 M 26.01 % | -4.920 M |
| Other non current liabilities | 11.392 K -14.93 % | 13.392 K -46.25 % | 24.915 K |
| Long term debt | 4.672 M -17.62 % | 5.672 M 10.27 % | 5.143 M |
| Total non current liabilities | 4.684 M -17.61 % | 5.685 M 10.00 % | 5.168 M |
| Other current liabilities | 1.298 M 222.08 % | 402.919 K -78.08 % | 1.838 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.425 K |
| Short term debt | 737.927 K 17.74 % | 626.733 K -42.98 % | 1.099 M |
| Total current liabilities | 2.213 M 73.68 % | 1.274 M -73.28 % | 4.768 M |
| Total liabilities | 6.896 M -0.90 % | 6.959 M -29.96 % | 9.936 M |
| Other non current assets | 88.104 K 104.41 % | -2.000 M 1.24 % | -2.025 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 207.571 K -90.92 % | 2.285 M -2.88 % | 2.353 M |
| GoodWill | 2.026 M -2.47 % | 2.078 M -2.41 % | 2.129 M |
| Goodwill and intangible assets | 2.234 M -48.80 % | 4.363 M -2.66 % | 4.482 M |
| Property plant equipment net | 141.835 K -1.04 % | 143.320 K -39.76 % | 237.905 K |
| Total non current assets | 2.464 M -1.71 % | 2.507 M -7.00 % | 2.695 M |
| Other current assets | 133.838 K 27.10 % | 105.302 K -42.67 % | 183.684 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 233.148 K -25.79 % | 314.168 K 433.00 % | 58.943 K |
| Cash and short term investments | 233.148 K -25.79 % | 314.168 K 433.00 % | 58.943 K |
| Total current assets | 748.651 K -7.78 % | 811.837 K -65.01 % | 2.320 M |
| Inventory | 334.354 K -1.35 % | 338.936 K -74.03 % | 1.305 M |
| Net receivables | 47.311 K -11.45 % | 53.431 K -93.09 % | 772.900 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 176.941 K -27.56 % | 244.260 K -86.66 % | 1.831 M |
| 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 | 1.766 M -4.29 % | 1.845 M -28.44 % | 2.578 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.212 M -3.20 % | 3.318 M -33.84 % | 5.016 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 819.658 K 104.82 % | 400.187 K -69.55 % | 1.314 M |
| Accounts receivables | 6.120 K -99.15 % | 719.469 K 7 454.28 % | -9.783 K |
| Inventory | 4.582 K -99.53 % | 965.996 K 1 917.83 % | -53.140 K |
| Accounts payables | -67.318 K -207.78 % | 62.459 K -78.81 % | 294.688 K |
| Other working capital | 876.274 K 165.02 % | -1.348 M -224.51 % | 1.082 M |
| Other non cash items | -385.936 K 53.47 % | -829.356 K 27.54 % | -1.145 M |
| Net cash provided by operating activities | 178.229 K 143.06 % | -413.936 K 28.75 % | -580.965 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 89.510 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 89.510 K | 0.000 |
| Debt repayment | -178.188 K | 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 | -81.061 K -113.98 % | 579.650 K -1.20 % | 586.708 K |
| Net cash used provided by financing activities | -259.249 K -144.73 % | 579.650 K -1.20 % | 586.708 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.019 K -131.74 % | 255.225 K 177.54 % | -329.142 K |
| Cash at beginning of period | 314.167 K 433.00 % | 58.943 K -84.81 % | 388.085 K |
| Cash at end of period | 233.148 K -25.79 % | 314.168 K 433.00 % | 58.943 K |
| Operating cash flow | 178.229 K 143.06 % | -413.936 K 28.75 % | -580.965 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 178.229 K 143.06 % | -413.936 K 28.75 % | -580.965 K |
| 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
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| Weighted average shs out dil |
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| Earnings per share |
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| 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 |
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| Common stock |
| Total equity |
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| Total current liabilities |
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| Other non current assets |
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| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| 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 |
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| 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 |
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| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
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