Phoenix Apps Inc. PXPP
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.258 K -77.58 % | 5.612 K |
| Net income | -94.744 K 15.46 % | -112.074 K 20.05 % | -140.175 K |
| Income before tax | -94.744 K 15.46 % | -112.074 K 20.05 % | -140.175 K |
| Income before tax ratio | 0.00 100.00 % | -89.09 -256.67 % | -24.98 |
| EBITDA | -37.239 K 49.12 % | -73.190 K 47.79 % | -140.175 K |
| Net income ratio | 0.00 100.00 % | -89.09 -256.67 % | -24.98 |
| Ratio EBITDA | 0.00 100.00 % | -58.18 -132.93 % | -24.98 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 45.300 M 0.00 % | 45.300 M 0.00 % | 45.300 M |
| Weighted average shs out | 45.300 M 0.00 % | 45.300 M 0.00 % | 45.300 M |
| EPS diluted | 0.00 16.00 % | 0.00 19.35 % | 0.00 |
| Earnings per share | 0.00 16.00 % | 0.00 19.35 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.258 K -77.58 % | 5.612 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 | 37.239 K -49.98 % | 74.448 K -48.93 % | 145.787 K |
| Cost and expenses | 37.239 K -49.98 % | 74.448 K -48.93 % | 145.787 K |
| Research and development expenses | 0.000 -100.00 % | 5.265 K -60.33 % | 13.273 K |
| Selling general and administrative expenses | 37.239 K -46.17 % | 69.183 K -47.79 % | 132.514 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.505 K 22.01 % | 47.132 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.000 -140.00 % | 5.000 |
| Operating income | -37.240 K 49.12 % | -73.190 K 47.79 % | -140.180 K |
| Operating income ratio | 0.00 100.00 % | -58.18 -132.92 % | -24.98 |
| Total other income expenses net | -57.504 K -47.89 % | -38.884 K | 0.000 |
| 2018 | 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 60.753 K 522.13 % | -14.392 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 64.737 K | 0.000 |
| Accumulated other comprehensive income loss | 240.860 K 21.59 % | 198.100 K |
| Retained earnings | -323.869 K -52.92 % | -211.795 K |
| Common stock | 90.600 K 0.00 % | 90.600 K |
| Total equity | -83.009 K -506.13 % | -13.695 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 21.977 K | 0.000 |
| Total non current liabilities | 21.976 K | 0.000 |
| Other current liabilities | 4.372 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 42.760 K | 0.000 |
| Total current liabilities | 65.016 K 131.48 % | 28.087 K |
| Total liabilities | 86.993 K 209.73 % | 28.087 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 3.984 K -72.32 % | 14.392 K |
| Cash and short term investments | 3.984 K -72.32 % | 14.392 K |
| Total current assets | 3.984 K -72.32 % | 14.392 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 17.884 K -36.33 % | 28.087 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 150.260 K 39.78 % | 107.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.984 K -72.32 % | 14.392 K |
| 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 | 26.486 K 554.23 % | -5.831 K -119.72 % | 29.567 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.480 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.117 K 110.95 % | -10.203 K -136.33 % | 28.087 K |
| Other working capital | 25.369 K 480.26 % | 4.372 K | 0.000 |
| Other non cash items | 32.137 K -39.32 % | 52.963 K 279.13 % | -29.567 K |
| Net cash provided by operating activities | -36.121 K 51.93 % | -75.145 K 32.06 % | -110.608 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 32.137 K -50.36 % | 64.737 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 125.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.137 K -50.36 % | 64.737 K -48.21 % | 125.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.968 K 23.44 % | -10.408 K -172.32 % | 14.392 K |
| Cash at beginning of period | 3.984 K -72.32 % | 14.392 K | 0.000 |
| Cash at end of period | -3.984 K -200.00 % | 3.984 K -72.32 % | 14.392 K |
| Operating cash flow | -36.121 K 51.93 % | -75.145 K 32.06 % | -110.608 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.121 K 51.93 % | -75.145 K 32.06 % | -110.608 K |
| 2018 | 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 |