Precicion Trim, Inc. PRTR
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 8.068 K 22.99 % | 6.560 K 118.67 % | 3.000 K |
| Net income | -273.529 K -999.30 % | -24.882 K -477.98 % | -4.305 K |
| Income before tax | -273.529 K -999.30 % | -24.882 K -477.98 % | -4.305 K |
| Income before tax ratio | -33.90 -793.83 % | -3.79 -164.32 % | -1.44 |
| EBITDA | -272.470 K -1 003.56 % | -24.690 K -355.54 % | -5.420 K |
| Net income ratio | -33.90 -793.83 % | -3.79 -164.32 % | -1.44 |
| Ratio EBITDA | -33.77 -797.30 % | -3.76 -108.32 % | -1.81 |
| Gross profit ratio | 1.00 -0.04 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 67.200 M 0.00 % | 67.200 M -50.00 % | 134.400 M |
| Weighted average shs out | 67.200 M 0.00 % | 67.200 M -50.00 % | 134.400 M |
| EPS diluted | 0.00 -925.00 % | 0.00 -1 148.78 % | 0.00 |
| Earnings per share | 0.00 -925.00 % | 0.00 -1 148.78 % | 0.00 |
| Gross profit | 8.065 K 22.94 % | 6.560 K 118.67 % | 3.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 | 0.000 | 0.000 |
| 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 | 280.539 K 797.72 % | 31.250 K 270.92 % | 8.425 K |
| Cost and expenses | 280.542 K 797.73 % | 31.250 K 270.92 % | 8.425 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 280.539 K 797.72 % | 31.250 K 270.92 % | 8.425 K |
| Interest income | 0.000 | 0.000 -100.00 % | 70.000 |
| Interest expense | 1.055 K 449.48 % | 192.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -272.470 K -1 003.56 % | -24.690 K -355.54 % | -5.420 K |
| Operating income ratio | -33.77 -797.30 % | -3.76 -108.32 % | -1.81 |
| Total other income expenses net | -1.055 K -449.48 % | -192.000 -117.22 % | 1.115 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 428.539 K 22.35 % | 350.268 K 4.44 % | 335.386 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 479.165 K 36.62 % | 350.725 K 4.49 % | 335.650 K |
| Accumulated other comprehensive income loss | -61.182 K -261.10 % | -16.943 K -2 178.90 % | 815.000 |
| Retained earnings | -273.530 K -653.51 % | -36.301 K -13.45 % | -31.996 K |
| Common stock | 60.300 K 0.00 % | 60.300 K 631.88 % | 8.239 K |
| Total equity | -125.827 K -150.31 % | -50.268 K -42.06 % | -35.386 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 479.165 K 36.62 % | 350.725 K 4.49 % | 335.650 K |
| Total current liabilities | 479.165 K 36.62 % | 350.725 K 4.49 % | 335.650 K |
| Total liabilities | 479.165 K 36.62 % | 350.725 K 4.49 % | 335.650 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total non current assets | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.626 K 10 977.90 % | 457.000 73.11 % | 264.000 |
| Cash and short term investments | 50.626 K 10 977.90 % | 457.000 73.11 % | 264.000 |
| Total current assets | 53.338 K 11 571.33 % | 457.000 73.11 % | 264.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.712 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 148.485 K 358.58 % | -57.424 K -357.78 % | -12.544 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 353.338 K 17.60 % | 300.457 K 0.06 % | 300.264 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.712 K | 0.000 |
| Accounts receivables | -2.712 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 4.152 K | 0.000 |
| Net cash provided by operating activities | -274.801 K -1 004.42 % | -24.882 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 324.970 K 1 195.99 % | 25.075 K |
| Net cash used provided by financing activities | 324.970 K 1 195.99 % | 25.075 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 50.169 K 25 894.30 % | 193.000 |
| Cash at beginning of period | 457.000 73.11 % | 264.000 |
| Cash at end of period | 50.626 K 10 977.90 % | 457.000 |
| Operating cash flow | -274.801 K -1 004.42 % | -24.882 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -274.801 K -1 004.42 % | -24.882 K |
| 2017 | 2016 |
| 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 |