Profile Solutions, Inc. PSIQ
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 876.448 K 320.89 % | 208.236 K -15.84 % | 247.436 K | 0.000 |
| Net income | -511.565 K -1 103.82 % | -42.495 K -3.16 % | -41.192 K 67.37 % | -126.226 K |
| Income before tax | -511.565 K -1 103.82 % | -42.495 K -3.16 % | -41.192 K 67.37 % | -126.226 K |
| Income before tax ratio | -0.58 -186.02 % | -0.20 -22.58 % | -0.17 | 0.00 |
| EBITDA | -511.530 K -1 103.60 % | -42.500 K -3.18 % | -41.190 K 67.12 % | -125.268 K |
| Net income ratio | -0.58 -186.02 % | -0.20 -22.58 % | -0.17 | 0.00 |
| Ratio EBITDA | -0.58 -185.96 % | -0.20 -22.60 % | -0.17 | 0.00 |
| Gross profit ratio | 0.55 1.44 % | 0.54 201.91 % | 0.18 | 0.00 |
| Weighted average shs out dil | 771.942 M 27.65 % | 604.739 M 0.79 % | 600.000 M 0.00 % | 600.000 M |
| Weighted average shs out | 771.942 M 27.65 % | 604.739 M 0.79 % | 600.000 M 0.00 % | 600.000 M |
| EPS diluted | 0.00 -600.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 -600.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 484.433 K 326.95 % | 113.463 K 154.08 % | 44.656 K 4 761.38 % | -958.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 392.015 K 313.64 % | 94.773 K -53.26 % | 202.780 K 21 067.01 % | 958.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Operating expenses | 995.964 K 538.61 % | 155.958 K 81.67 % | 85.848 K -31.47 % | 125.267 K |
| Cost and expenses | 1.388 M 453.58 % | 250.730 K -13.13 % | 288.628 K 128.66 % | 126.226 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.648 K |
| Selling general and administrative expenses | 995.964 K 538.61 % | 155.958 K 81.67 % | 85.848 K -28.23 % | 119.620 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 |
| Operating income | -511.530 K -1 103.60 % | -42.500 K -3.18 % | -41.190 K 67.37 % | -126.230 K |
| Operating income ratio | -0.58 -185.96 % | -0.20 -22.60 % | -0.17 | 0.00 |
| Total other income expenses net | -35.000 | 0.000 100.00 % | -2.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | -101.346 K -111.77 % | -47.857 K -68 267.14 % | -70.000 90.14 % | -710.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.467 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.080 M 2 487.09 % | -45.248 K -9.85 % | -41.192 K -118.08 % | 227.833 K |
| Retained earnings | -595.487 K -609.58 % | -83.921 K 86.01 % | -600.000 K -191.11 % | -206.111 K |
| Common stock | 774.634 K 2.30 % | 757.234 K 26.21 % | 600.000 K 678.35 % | 77.086 K |
| Total equity | 484.623 K 359.01 % | 105.579 K 356.31 % | -41.192 K -289.62 % | 21.723 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 40.362 K 25.60 % | 32.136 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.467 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 84.927 K 160.24 % | 32.634 K -30.97 % | 47.274 K 47.05 % | 32.148 K |
| Total liabilities | 84.927 K 160.24 % | 32.634 K -30.97 % | 47.274 K 47.05 % | 32.148 K |
| Other non current assets | 10.377 K 730.16 % | 1.250 K 0.00 % | 1.250 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.377 K 730.16 % | 1.250 K 0.00 % | 1.250 K | 0.000 |
| Other current assets | 13.258 K 5.73 % | 12.539 K | 0.000 -100.00 % | 50.127 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.813 K 125.28 % | 47.857 K 68 267.14 % | 70.000 -90.14 % | 710.000 |
| Cash and short term investments | 107.813 K 125.28 % | 47.857 K 68 267.14 % | 70.000 -90.14 % | 710.000 |
| Total current assets | 559.172 K 308.27 % | 136.963 K 2 734.50 % | 4.832 K -91.03 % | 53.872 K |
| Inventory | 231.919 K 1 292.91 % | 16.650 K 249.64 % | 4.762 K 56.90 % | 3.035 K |
| Net receivables | 206.182 K 244.11 % | 59.917 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 78.460 K 140.42 % | 32.634 K 372.14 % | 6.912 K 57 500.00 % | 12.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -774.634 K -48.26 % | -522.486 K | 0.000 100.00 % | -77.085 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 569.550 K 312.08 % | 138.213 K 2 172.49 % | 6.082 K -88.71 % | 53.872 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| 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 | -174.256 K -196.06 % | -58.858 K -6 625.28 % | 902.000 -35.75 % | 1.404 K |
| Accounts receivables | 3.735 K 106.23 % | -59.917 K | 0.000 | 0.000 |
| Inventory | -215.269 K -1 675.56 % | -12.124 K -154.60 % | -4.762 K -422.41 % | 1.477 K |
| Accounts payables | 45.861 K 78.29 % | 25.722 K | 0.000 100.00 % | -73.000 |
| Other working capital | -8.583 K 31.55 % | -12.539 K -321.38 % | 5.664 K | 0.000 |
| Other non cash items | 39.959 K -13.73 % | 46.319 K 872.68 % | 4.762 K -91.98 % | 59.354 K |
| Net cash provided by operating activities | -645.862 K -537.24 % | -101.353 K -151.56 % | -40.290 K 37.54 % | -64.510 K |
| 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 | -150.000 K | 0.000 -100.00 % | 43.360 K | 0.000 |
| Net cash used for investing activites | -150.000 K | 0.000 -100.00 % | 43.360 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 702.000 K | 0.000 | 0.000 -100.00 % | 55.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 855.818 K 473.84 % | 149.140 K 5 071.33 % | -3.000 K -136.87 % | 8.137 K |
| Net cash used provided by financing activities | 855.818 K 473.84 % | 149.140 K 5 071.33 % | -3.000 K -104.75 % | 63.137 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 59.956 K 25.47 % | 47.787 K 68 167.14 % | 70.000 105.10 % | -1.373 K |
| Cash at beginning of period | 47.857 K 68 267.14 % | 70.000 | 0.000 | 0.000 |
| Cash at end of period | 107.813 K 125.28 % | 47.857 K 68 267.14 % | 70.000 105.10 % | -1.373 K |
| Operating cash flow | -645.862 K -537.24 % | -101.353 K -151.56 % | -40.290 K 37.54 % | -64.510 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -645.862 K -537.24 % | -101.353 K -151.56 % | -40.290 K 37.54 % | -64.510 K |
| 2018 | 2017 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Weighted average shs out dil |
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| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
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| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
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| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
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| Common stock |
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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 |
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| Inventory |
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| Other assets |
| Account payables |
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| 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 |
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| 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 |
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| Dividends paid |
| Other financing activites |
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