Thoughtful Brands Inc. PEMTF
Finances
| 2019 | |
|---|---|
| Revenue | 0.000 |
| Net income | -11.208 K |
| Income before tax | -11.208 K |
| Income before tax ratio | 0.00 |
| EBITDA | -10.768 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 3.631 M |
| Weighted average shs out | 3.631 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | -206.275 K |
| Income tax expense | 0.000 |
| Cost of revenue | 206.275 K |
| General and administrative expenses | 861.929 |
| Selling and marketing expenses | 329.214 |
| Other expenses | 0.000 |
| Operating expenses | 10.723 K |
| Cost and expenses | 10.723 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 10.723 K |
| Interest income | 7.711 |
| Interest expense | 0.000 |
| Depreciation and amortization | 228.792 |
| Operating income | -10.723 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | -485.000 |
| 2019 |
| 2019 | |
|---|---|
| Net debt | -2.428 M |
| Total investments | 0.000 |
| Total debt | 260.252 K |
| Accumulated other comprehensive income loss | 2.171 M |
| Retained earnings | -10.916 M |
| Common stock | 11.423 M |
| Total equity | 2.778 M |
| Other non current liabilities | 0.000 |
| Long term debt | 145.583 K |
| Total non current liabilities | 145.583 K |
| Other current liabilities | 8.250 K |
| Deferred revenue | 0.000 |
| Short term debt | 114.669 K |
| Total current liabilities | 763.507 K |
| Total liabilities | 909.090 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 414.544 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 414.544 K |
| Property plant equipment net | 224.359 K |
| Total non current assets | 638.903 K |
| Other current assets | 308.717 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.688 M |
| Cash and short term investments | 2.688 M |
| Total current assets | 3.048 M |
| Inventory | 0.000 |
| Net receivables | 51.118 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 640.588 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 235.252 K |
| Preferred stock | 0.000 |
| Other total stockholders equity | 100.000 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 3.687 M |
| 2019 |
| 2019 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 9.618 K |
| Change in working capital | -15.532 |
| Accounts receivables | 243.409 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -258.000 |
| Other non cash items | -1.149 M |
| Net cash provided by operating activities | -943.900 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | -73.316 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -4.836 |
| Net cash used for investing activites | -75.839 |
| Debt repayment | 0.000 |
| Common stock issued | 3.106 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 4.092 K |
| Net cash used provided by financing activities | 4.092 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.693 K |
| Cash at beginning of period | 1.066 K |
| Cash at end of period | 2.760 K |
| Operating cash flow | -1.256 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.254 K |
| 2019 |
| 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 |