Reebonz Holding Limited ^RBZHF

Finances

	2018	2017	2016
Revenue	88.379 M ^{-17.97 %}	107.739 M ^{-15.83 %}	128.003 M
Net income	-35.239 M ^{-163.65 %}	55.365 M ^{36.19 %}	40.654 M
Income before tax	-35.339 M ^{-164.27 %}	54.983 M ^{37.18 %}	40.080 M
Income before tax ratio	-0.40 ^{-178.35 %}	0.51 ^{62.99 %}	0.31
EBITDA	-29.441 M ^{-148.66 %}	60.501 M ^{40.38 %}	43.097 M
Net income ratio	-0.40 ^{-177.59 %}	0.51 ^{61.80 %}	0.32
Ratio EBITDA	-0.33 ^{-159.32 %}	0.56 ^{66.79 %}	0.34
Gross profit ratio	0.25 ^{-10.30 %}	0.28 ^{9.16 %}	0.26
Weighted average shs out dil	821.000 K ^{-67.03 %}	2.490 M ^{0.00 %}	2.490 M
Weighted average shs out	821.000 K ^{-90.45 %}	8.599 M ^{245.34 %}	2.490 M
EPS diluted	-42.92 ^{-629.93 %}	-5.88 ^{-136.01 %}	16.33
Earnings per share	-42.92 ^{-293.07 %}	22.23 ^{36.13 %}	16.33
Gross profit	22.157 M ^{-26.42 %}	30.111 M ^{-8.12 %}	32.773 M
Income tax expense	116.000 K ^{54.67 %}	75.000 K ^{650.00 %}	10.000 K
Cost of revenue	66.222 M ^{-14.69 %}	77.628 M ^{-18.48 %}	95.230 M
General and administrative expenses	30.120 M ^{-11.52 %}	34.041 M ^{-15.13 %}	40.108 M
Selling and marketing expenses	5.400 M ^{-28.69 %}	7.573 M ^{-22.24 %}	9.739 M
Other expenses	-203.000 K	0.000 ^{-100.00 %}	4.962 M
Operating expenses	35.317 M ^{-14.79 %}	41.447 M ^{-16.36 %}	49.557 M
Cost and expenses	101.539 M ^{-14.73 %}	119.075 M ^{-17.76 %}	144.787 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	35.520 M ^{-14.64 %}	41.614 M ^{-6.68 %}	44.595 M
Interest income	7.000 K ^{-50.00 %}	14.000 K ^{-60.00 %}	35.000 K
Interest expense	3.533 M ^{8.71 %}	3.250 M ^{80.86 %}	1.797 M
Depreciation and amortization	2.365 M ^{4.28 %}	2.268 M ^{85.90 %}	1.220 M
Operating income	-13.160 M ^{-16.09 %}	-11.336 M ^{32.46 %}	-16.784 M
Operating income ratio	-0.15 ^{-41.52 %}	-0.11 ^{19.76 %}	-0.13
Total other income expenses net	-22.179 M ^{-133.44 %}	66.319 M ^{16.63 %}	56.864 M
	2018	2017	2016

	2018	2017	2016	2015
Net debt	71.947 M ^{38.97 %}	51.770 M ^{38.88 %}	37.278 M ^{425.98 %}	7.087 M
Total investments	15.196 M ^{1 139.78 %}	1.226 M ^{32.08 %}	928.000 K ^{29.87 %}	714.566 K
Total debt	74.551 M ^{26.02 %}	59.159 M ^{20.23 %}	49.204 M ^{84.26 %}	26.704 M
Accumulated other comprehensive income loss	13.355 M ^{14.68 %}	11.645 M	0.000	0.000
Retained earnings	-117.644 M ^{-42.76 %}	-82.405 M ^{40.19 %}	-137.770 M ^{20.21 %}	-172.670 M
Common stock	82.530 M ^{469.92 %}	14.481 M ^{12.47 %}	12.876 M ^{1.00 %}	12.748 M
Total equity	-21.545 M ^{62.67 %}	-57.720 M ^{50.77 %}	-117.241 M ^{26.12 %}	-158.694 M
Other non current liabilities	544.000 K ^{-99.08 %}	58.823 M ^{-52.81 %}	124.664 M ^{-31.02 %}	180.717 M
Long term debt	17.216 M ^{-40.83 %}	29.095 M ^{9.36 %}	26.606 M ^{326.51 %}	6.238 M
Total non current liabilities	19.178 M ^{-78.19 %}	87.918 M ^{-41.88 %}	151.270 M ^{-19.21 %}	187.249 M
Other current liabilities	15.799 M ^{43.96 %}	10.975 M ^{5 737.68 %}	188.000 K ^{-98.63 %}	13.738 M
Deferred revenue	4.297 M	0.000 ^{-100.00 %}	3.085 M ^{-4.06 %}	3.216 M
Short term debt	57.335 M ^{92.35 %}	29.808 M ^{31.91 %}	22.598 M ^{10.42 %}	20.466 M
Total current liabilities	81.506 M ^{81.89 %}	44.810 M ^{15.21 %}	38.893 M ^{-4.20 %}	40.597 M
Total liabilities	100.684 M ^{-24.14 %}	132.728 M ^{-30.20 %}	190.163 M ^{-16.54 %}	227.846 M
Other non current assets	472.000 K ^{-1.67 %}	480.000 K ^{-13.98 %}	558.000 K ^{-86.02 %}	3.990 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	1.061 M ^{-25.75 %}	1.429 M ^{-12.12 %}	1.626 M ^{1.29 %}	1.605 M
GoodWill	1.542 M ^{-1.66 %}	1.568 M ^{4.26 %}	1.504 M ^{1.02 %}	1.489 M
Goodwill and intangible assets	2.603 M ^{-13.15 %}	2.997 M ^{-4.25 %}	3.130 M ^{1.16 %}	3.094 M
Property plant equipment net	31.643 M ^{-6.46 %}	33.827 M ^{41.35 %}	23.931 M ^{135.53 %}	10.160 M
Total non current assets	34.718 M ^{-6.93 %}	37.304 M ^{35.07 %}	27.619 M ^{60.16 %}	17.245 M
Other current assets	2.986 M ^{14.49 %}	2.608 M ^{-39.04 %}	4.278 M ^{-9.12 %}	4.707 M
Short term investments	15.196 M ^{1 139.78 %}	1.226 M ^{32.08 %}	928.000 K ^{29.87 %}	714.566 K
cash and cash equivalents	2.604 M ^{-64.39 %}	7.312 M ^{-38.69 %}	11.926 M ^{-39.21 %}	19.617 M
Cash and short term investments	17.800 M ^{143.44 %}	7.312 M ^{-43.11 %}	12.854 M ^{-36.78 %}	20.331 M
Total current assets	44.421 M ^{17.82 %}	37.704 M ^{-16.77 %}	45.303 M ^{-12.72 %}	51.906 M
Inventory	18.965 M ^{-13.72 %}	21.982 M ^{-7.13 %}	23.669 M ^{2.04 %}	23.196 M
Net receivables	4.670 M ^{0.97 %}	4.625 M ^{2.73 %}	4.502 M ^{22.61 %}	3.672 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.913 M ^{-0.43 %}	3.930 M ^{-69.61 %}	12.934 M ^{321.17 %}	3.071 M
Tax payables	162.000 K ^{66.74 %}	97.159 K ^{10.41 %}	88.000 K ^{-16.97 %}	105.991 K
Deferred revenue non current	95.000 K	0.000	0.000	0.000
Minority interest	214.000 K ^{114.85 %}	-1.441 M ^{-52.81 %}	-943.000 K ^{-156.38 %}	-367.812 K
Capital lease obligations	57.000 K ^{-46.73 %}	107.000 K	0.000 ^{-100.00 %}	10.529 K
Preferred stock	0.000 ^{-100.00 %}	0.542	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	0.458 ^{-100.00 %}	8.596 M ^{439.01 %}	1.595 M
Deferred tax liabilities non current	1.418 M	0.000	0.000 ^{-100.00 %}	293.407 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	79.139 M ^{5.51 %}	75.008 M ^{2.86 %}	72.922 M ^{5.45 %}	69.152 M
	2018	2017	2016	2015

	2018	2017	2016
Deferred income tax	0.000	0.000	0.000
Stock based compensation	430.000 K ^{-56.74 %}	994.000 K ^{-55.45 %}	2.231 M
Change in working capital	6.170 M ^{102.23 %}	3.051 M ^{337.73 %}	697.000 K
Accounts receivables	-184.000 K ^{-352.05 %}	73.000 K	0.000
Inventory	2.298 M ^{-16.68 %}	2.758 M	0.000
Accounts payables	2.639 M ^{257.18 %}	-1.679 M ^{-1.21 %}	-1.659 M
Other working capital	1.417 M ^{-25.38 %}	1.899 M ^{-19.40 %}	2.356 M
Other non cash items	19.804 M ^{128.53 %}	-69.404 M ^{-17.66 %}	-58.989 M
Net cash provided by operating activities	-6.470 M ^{20.20 %}	-8.108 M ^{42.85 %}	-14.187 M
Investments in property plant and equipment	-362.000 K ^{86.27 %}	-2.636 M ^{49.16 %}	-5.185 M
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	1.000 K ^{-75.00 %}	4.000 K ^{107.55 %}	-53.000 K
Net cash used for investing activites	-361.000 K ^{86.28 %}	-2.632 M ^{49.75 %}	-5.238 M
Debt repayment	3.135 M ^{-26.15 %}	4.245 M ^{-61.94 %}	11.152 M
Common stock issued	0.000 ^{-100.00 %}	1.605 M	0.000
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	3.135 M ^{-46.41 %}	5.850 M ^{-47.54 %}	11.152 M
Effect of forex changes on cash	-1.012 M ^{-466.67 %}	276.000 K	0.000
Net change in cash	-4.708 M ^{-2.04 %}	-4.614 M ^{41.49 %}	-7.886 M
Cash at beginning of period	7.312 M ^{-38.69 %}	11.926 M ^{-39.80 %}	19.812 M
Cash at end of period	2.604 M ^{-64.39 %}	7.312 M ^{-38.69 %}	11.926 M
Operating cash flow	-6.470 M ^{20.20 %}	-8.108 M ^{42.85 %}	-14.187 M
Capital expenditure	-362.000 K ^{86.27 %}	-2.636 M ^{49.16 %}	-5.185 M
Free CashFlow	-6.832 M ^{36.41 %}	-10.744 M ^{44.54 %}	-19.372 M
	2018	2017	2016

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Revenue	15.561 K ^{0.00 %}	15.561 K ^{-31.15 %}	22.601 K ^{-0.30 %}	22.669 K ^{2.24 %}	22.173 K ^{0.00 %}	22.173 K ^{-6.70 %}	23.764 K ^{-1.94 %}	24.234 K ^{-17.07 %}	29.222 K ^{1.60 %}	28.762 K
Net income	-4.384 K ^{0.00 %}	-4.384 K ^{38.84 %}	-7.167 K ^{0.46 %}	-7.200 K ^{32.93 %}	-10.736 K ^{0.00 %}	-10.736 K ^{-136.60 %}	29.333 K ^{0.09 %}	29.308 K ^{1 928.36 %}	-1.603 K ^{-1.60 %}	-1.578 K
Income before tax	-4.469 K ^{0.00 %}	-4.469 K ^{37.85 %}	-7.190 K ^{0.46 %}	-7.223 K ^{32.89 %}	-10.764 K ^{0.00 %}	-10.764 K ^{-136.82 %}	29.231 K ^{0.09 %}	29.204 K ^{1 829.03 %}	-1.689 K ^{-1.60 %}	-1.662 K
Income before tax ratio	-0.29 ^{0.00 %}	-0.29 ^{9.73 %}	-0.32 ^{0.16 %}	-0.32 ^{34.36 %}	-0.49 ^{0.00 %}	-0.49 ^{-139.46 %}	1.23 ^{2.07 %}	1.21 ^{2 184.91 %}	-0.06 ^{0.00 %}	-0.06
EBITDA	-3.311 K ^{0.00 %}	-3.311 K ^{5.42 %}	-3.501 K ^{0.20 %}	-3.508 K ^{-56.18 %}	-2.246 K ^{0.00 %}	-2.246 K ^{-17.24 %}	-1.916 K ^{2.32 %}	-1.961 K ^{30.65 %}	-2.828 K ^{-1.60 %}	-2.783 K
Net income ratio	-0.28 ^{0.00 %}	-0.28 ^{11.17 %}	-0.32 ^{0.16 %}	-0.32 ^{34.40 %}	-0.48 ^{0.00 %}	-0.48 ^{-139.22 %}	1.23 ^{2.06 %}	1.21 ^{2 304.68 %}	-0.05 ^{0.00 %}	-0.05
Ratio EBITDA	-0.21 ^{0.00 %}	-0.21 ^{-37.37 %}	-0.15 ^{-0.10 %}	-0.15 ^{-52.76 %}	-0.10 ^{0.00 %}	-0.10 ^{-25.66 %}	-0.08 ^{0.39 %}	-0.08 ^{16.37 %}	-0.10 ^{0.00 %}	-0.10
Gross profit ratio	0.25 ^{0.00 %}	0.25 ^{2.77 %}	0.24 ^{-0.03 %}	0.24 ^{-6.51 %}	0.26 ^{0.00 %}	0.26 ^{-11.61 %}	0.29 ^{0.15 %}	0.29 ^{9.13 %}	0.27 ^{-0.01 %}	0.27
Weighted average shs out dil	2.434 K ^{0.00 %}	2.434 K ^{721.95 %}	296.125 ^{-99.97 %}	936.947 K ^{-33.52 %}	1.409 M ^{391.51 %}	286.742 K ^{1.00 %}	283.890 K ^{8 744.61 %}	3.210 K ^{139.85 %}	1.338 K ^{0.00 %}	1.338 K
Weighted average shs out	2.434 K ^{0.00 %}	2.434 K ^{722.30 %}	296.000 ^{-99.97 %}	936.947 K ^{-33.52 %}	1.409 M ^{391.51 %}	286.742 K ^{1.00 %}	283.890 K ^{1 618.46 %}	16.520 K ^{1 134.68 %}	1.338 K ^{0.00 %}	1.338 K
EPS diluted	-1.80 ^{0.00 %}	-1.80 ^{92.56 %}	-24.20 ^{0.45 %}	-24.31 ^{-70.72 %}	-14.24 ^{0.00 %}	-14.24 ^{-255.80 %}	9.14 ^{0.11 %}	9.13 ^{860.83 %}	-1.20 ^{-1.69 %}	-1.18
Earnings per share	-1.80 ^{0.00 %}	-1.80 ^{92.57 %}	-24.21 ^{0.45 %}	-24.32 ^{-70.79 %}	-14.24 ^{0.00 %}	-14.24 ^{-904.52 %}	1.77 ^{0.00 %}	1.77 ^{247.50 %}	-1.20 ^{-1.69 %}	-1.18
Gross profit	3.877 K ^{0.00 %}	3.877 K ^{-29.24 %}	5.479 K ^{-0.33 %}	5.497 K ^{-4.42 %}	5.751 K ^{0.00 %}	5.751 K ^{-17.52 %}	6.973 K ^{-1.79 %}	7.100 K ^{-9.50 %}	7.845 K ^{1.59 %}	7.722 K
Income tax expense	15.000 ^{0.00 %}	15.000 ^{-43.26 %}	26.437 ^{-0.38 %}	26.537 ^{-18.35 %}	32.500 ^{0.00 %}	32.500 ^{-2.65 %}	33.385 ^{-0.19 %}	33.449 ^{737.33 %}	3.995 ^{1.60 %}	3.932
Cost of revenue	11.684 K ^{0.00 %}	11.684 K ^{-31.76 %}	17.122 K ^{-0.29 %}	17.172 K ^{4.57 %}	16.422 K ^{0.00 %}	16.422 K ^{-2.20 %}	16.791 K ^{-2.00 %}	17.134 K ^{-19.85 %}	21.377 K ^{1.60 %}	21.040 K
General and administrative expenses	3.216 K ^{0.00 %}	3.216 K ^{-3.88 %}	3.346 K ^{-0.22 %}	3.353 K ^{38.91 %}	2.414 K ^{0.00 %}	2.414 K ^{2.07 %}	2.365 K ^{-2.05 %}	2.414 K ^{-21.35 %}	3.070 K ^{1.60 %}	3.021 K
Selling and marketing expenses	966.000 ^{0.00 %}	966.000 ^{-31.91 %}	1.419 K ^{-0.29 %}	1.423 K ^{8.12 %}	1.316 K ^{0.00 %}	1.316 K ^{-25.08 %}	1.756 K ^{-1.77 %}	1.788 K ^{-9.25 %}	1.970 K ^{1.60 %}	1.939 K
Other expenses	-46.500 ^{0.00 %}	-46.500 ^{-121.45 %}	216.828	0.000 ^{100.00 %}	-68.500 ^{0.00 %}	-68.500 ^{58.80 %}	-166.280 ^{-34.21 %}	-123.896 ^{-168.63 %}	-46.121 ^{-1.60 %}	-45.394
Operating expenses	7.689 K ^{0.00 %}	7.689 K ^{-18.41 %}	9.424 K ^{-0.28 %}	9.450 K ^{-39.49 %}	15.619 K ^{84.69 %}	8.457 K ^{-9.79 %}	9.375 K ^{-1.86 %}	9.552 K ^{-13.28 %}	11.015 K ^{1.60 %}	10.842 K
Cost and expenses	19.373 K ^{0.00 %}	19.373 K ^{-27.02 %}	26.546 K ^{-0.29 %}	26.623 K ^{-16.91 %}	32.041 K ^{28.79 %}	24.879 K ^{-4.92 %}	26.166 K ^{-1.95 %}	26.687 K ^{-17.61 %}	32.392 K ^{1.60 %}	31.882 K
Research and development expenses	902.000 ^{0.00 %}	902.000 ^{25.98 %}	715.984 ^{0.42 %}	713.015 ^{-25.92 %}	962.500 ^{0.00 %}	962.500 ^{-16.66 %}	1.155 K ^{1.90 %}	1.133 K ^{-15.45 %}	1.340 K ^{1.60 %}	1.319 K
Selling general and administrative expenses	6.834 K ^{0.00 %}	6.834 K ^{-19.52 %}	8.491 K ^{-0.27 %}	8.515 K ^{12.58 %}	7.563 K ^{0.00 %}	7.563 K ^{-9.82 %}	8.387 K ^{-1.83 %}	8.543 K ^{-12.12 %}	9.721 K ^{1.60 %}	9.568 K
Interest income	1.694 K ^{0.00 %}	1.694 K ^{90.05 %}	891.344 ^{-0.31 %}	894.106 ^{-0.10 %}	895.000 ^{0.00 %}	895.000 ^{6.86 %}	837.574 ^{-1.43 %}	849.761 ^{12.17 %}	757.543 ^{1.60 %}	745.612
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	501.000 ^{0.00 %}	501.000 ^{12.84 %}	444.010 ^{-0.32 %}	445.431 ^{-3.27 %}	460.500 ^{0.00 %}	460.500 ^{-5.29 %}	486.200 ^{-1.12 %}	491.709 ^{43.58 %}	342.456 ^{1.60 %}	337.063
Operating income	-3.812 K ^{0.00 %}	-3.812 K ^{3.37 %}	-3.945 K ^{0.21 %}	-3.953 K ^{-46.06 %}	-2.707 K ^{0.00 %}	-2.707 K ^{-12.68 %}	-2.402 K ^{2.08 %}	-2.453 K ^{22.63 %}	-3.170 K ^{-1.60 %}	-3.120 K
Operating income ratio	-0.24 ^{0.00 %}	-0.24 ^{-40.35 %}	-0.17 ^{-0.09 %}	-0.17 ^{-42.87 %}	-0.12 ^{0.00 %}	-0.12 ^{-20.77 %}	-0.10 ^{0.14 %}	-0.10 ^{6.71 %}	-0.11 ^{0.00 %}	-0.11
Total other income expenses net	-656.500 ^{0.00 %}	-656.500 ^{79.77 %}	-3.245 K ^{0.76 %}	-3.270 K ^{59.42 %}	-8.057 K ^{0.00 %}	-8.057 K ^{-125.47 %}	31.632 K ^{-0.08 %}	31.656 K ^{2 037.02 %}	1.481 K ^{1.60 %}	1.458 K
	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31
Net debt	45.359 M ^{1.16 %}	44.840 M ^{-37.68 %}	71.947 M ^{0.07 %}	71.894 M ^{24.73 %}	57.641 M ^{-56.73 %}	133.215 M ^{157.32 %}	51.770 M ^{-52.08 %}	108.036 M ^{733.55 %}	12.961 M
Total investments	564.000 K ^{-42.97 %}	989.000 K ^{-93.49 %}	15.196 M ^{2 315.90 %}	629.000 K ^{2.36 %}	614.492 K ^{-45.63 %}	1.130 M ^{-7.79 %}	1.226 M ^{1.05 %}	1.213 M ^{-95.32 %}	25.922 M
Total debt	47.868 M ^{1.10 %}	47.349 M ^{-36.49 %}	74.551 M ^{0.07 %}	74.498 M ^{18.56 %}	62.833 M ^{-54.68 %}	138.638 M ^{134.35 %}	59.159 M ^{-48.71 %}	115.348 M	0.000
Accumulated other comprehensive income loss	23.332 M ^{0.00 %}	23.332 M ^{74.71 %}	13.355 M ^{0.00 %}	13.355 M ^{28.68 %}	10.378 M ^{-3.87 %}	10.796 M	0.000 ^{-100.00 %}	11.645 M ^{109.93 %}	-117.274 M
Retained earnings	-126.411 M ^{0.00 %}	-126.411 M ^{-7.45 %}	-117.644 M ^{0.00 %}	-117.644 M ^{-13.75 %}	-103.422 M ^{4.26 %}	-108.024 M ^{-31.09 %}	-82.405 M ^{0.00 %}	-82.405 M	0.000
Common stock	92.090 M ^{0.00 %}	92.090 M ^{11.58 %}	82.530 M ^{34 244 713.28 %}	241.000 ^{-100.00 %}	15.004 M ^{6 495 026.41 %}	231.000 ^{-100.00 %}	14.481 M ^{6 379 195.15 %}	227.000	0.000
Total equity	-10.912 M ^{0.00 %}	-10.912 M ^{49.35 %}	-21.545 M ^{0.00 %}	-21.545 M ^{72.32 %}	-77.845 M ^{4.26 %}	-81.310 M ^{-40.73 %}	-57.777 M ^{-0.10 %}	-57.720 M ^{51.18 %}	-118.226 M
Other non current liabilities	1.973 M ^{0.00 %}	1.973 M ^{0.56 %}	1.962 M ^{0.00 %}	1.962 M ^{-97.27 %}	71.954 M ^{3 335.65 %}	2.094 M ^{-96.44 %}	58.823 M ^{2 425.67 %}	2.329 M	0.000
Long term debt	16.993 M ^{0.00 %}	16.993 M ^{-1.30 %}	17.216 M ^{0.00 %}	17.216 M ^{-3.38 %}	17.819 M ^{-80.56 %}	91.673 M ^{215.08 %}	29.095 M ^{-66.01 %}	85.589 M	0.000
Total non current liabilities	18.966 M ^{0.00 %}	18.966 M ^{-1.11 %}	19.178 M ^{0.00 %}	19.178 M ^{-78.64 %}	89.773 M ^{-4.26 %}	93.767 M ^{6.65 %}	87.918 M ^{0.00 %}	87.918 M ^{-25.64 %}	118.226 M
Other current liabilities	8.000 K ^{-99.75 %}	3.263 M ^{-79.35 %}	15.799 M ^{-22.01 %}	20.258 M ^{1 476.82 %}	1.285 M ^{-74.16 %}	4.972 M ^{-34.13 %}	7.549 M ^{-31.82 %}	11.072 M	0.000
Deferred revenue	3.104 M	0.000 ^{-100.00 %}	4.297 M	0.000 ^{-100.00 %}	3.434 M	0.000 ^{-100.00 %}	3.426 M	0.000	0.000
Short term debt	30.875 M ^{0.00 %}	30.875 M ^{-46.15 %}	57.335 M ^{0.00 %}	57.335 M ^{27.37 %}	45.014 M ^{-4.26 %}	47.017 M ^{57.73 %}	29.808 M ^{0.00 %}	29.808 M	0.000
Total current liabilities	46.135 M ^{0.00 %}	46.135 M ^{-43.40 %}	81.506 M ^{0.00 %}	81.506 M ^{38.28 %}	58.941 M ^{-4.26 %}	61.564 M ^{37.39 %}	44.810 M ^{0.00 %}	44.810 M	0.000
Total liabilities	65.101 M ^{0.00 %}	65.101 M ^{-35.34 %}	100.684 M ^{0.00 %}	100.684 M ^{-32.30 %}	148.714 M ^{-4.26 %}	155.331 M ^{17.03 %}	132.728 M ^{0.00 %}	132.728 M ^{12.27 %}	118.226 M
Other non current assets	425.000 K	0.000 ^{-100.00 %}	472.000 K ^{0.00 %}	472.000 K ^{0.93 %}	467.628 K	0.000 ^{-100.00 %}	480.000 K ^{0.00 %}	480.000 K ^{103.70 %}	-12.961 M
Long term investments	0.000 ^{-100.00 %}	425.000 K	0.000	0.000	0.000 ^{-100.00 %}	488.438 K	0.000	0.000	0.000
Intangible assets	846.000 K ^{0.00 %}	846.000 K ^{-20.26 %}	1.061 M ^{0.00 %}	1.061 M ^{-15.97 %}	1.263 M ^{-4.26 %}	1.319 M ^{-7.71 %}	1.429 M ^{0.00 %}	1.429 M	0.000
GoodWill	1.548 M ^{0.00 %}	1.548 M ^{0.39 %}	1.542 M ^{0.00 %}	1.542 M ^{-0.50 %}	1.550 M ^{-4.26 %}	1.619 M ^{3.23 %}	1.568 M ^{0.00 %}	1.568 M	0.000
Goodwill and intangible assets	2.394 M ^{0.00 %}	2.394 M ^{-8.03 %}	2.603 M ^{0.00 %}	2.603 M ^{-7.44 %}	2.812 M ^{-4.26 %}	2.937 M ^{-1.99 %}	2.997 M ^{0.00 %}	2.997 M	0.000
Property plant equipment net	31.596 M ^{0.00 %}	31.596 M ^{-0.15 %}	31.643 M ^{0.00 %}	31.643 M ^{-2.78 %}	32.549 M ^{-4.26 %}	33.998 M ^{0.50 %}	33.827 M ^{0.00 %}	33.827 M	0.000
Total non current assets	34.415 M ^{0.00 %}	34.415 M ^{-0.87 %}	34.718 M ^{0.00 %}	34.718 M ^{-3.10 %}	35.829 M ^{-4.26 %}	37.423 M ^{0.32 %}	37.304 M ^{0.00 %}	37.304 M ^{387.83 %}	-12.961 M
Other current assets	1.060 M ^{0.00 %}	1.060 M ^{-94.22 %}	18.333 M ^{0.00 %}	18.333 M ^{550.52 %}	2.818 M ^{-4.26 %}	2.944 M ^{-47.51 %}	5.608 M ^{55.91 %}	3.597 M	0.000
Short term investments	564.000 K ^{0.00 %}	564.000 K ^{-96.29 %}	15.196 M ^{2 315.90 %}	629.000 K ^{2.36 %}	614.492 K ^{-4.26 %}	641.838 K ^{-47.63 %}	1.226 M ^{1.05 %}	1.213 M ^{-95.32 %}	25.922 M
cash and cash equivalents	2.509 M ^{0.00 %}	2.509 M ^{-3.65 %}	2.604 M ^{0.00 %}	2.604 M ^{-49.85 %}	5.192 M ^{-4.26 %}	5.423 M ^{-25.83 %}	7.312 M ^{0.00 %}	7.312 M ^{156.42 %}	-12.961 M
Cash and short term investments	3.073 M ^{0.00 %}	3.073 M ^{-4.95 %}	3.233 M ^{0.00 %}	3.233 M ^{-44.32 %}	5.807 M ^{-4.26 %}	6.065 M ^{-17.05 %}	7.312 M ^{-14.23 %}	8.525 M ^{-34.22 %}	12.961 M
Total current assets	19.774 M ^{0.00 %}	19.774 M ^{-55.49 %}	44.421 M ^{0.00 %}	44.421 M ^{26.78 %}	35.038 M ^{-4.26 %}	36.598 M ^{-2.93 %}	37.704 M ^{0.00 %}	37.704 M ^{190.91 %}	12.961 M
Inventory	13.221 M ^{0.00 %}	13.221 M ^{-30.29 %}	18.965 M ^{0.00 %}	18.965 M ^{-14.07 %}	22.071 M ^{-4.26 %}	23.053 M ^{4.87 %}	21.982 M ^{0.00 %}	21.982 M	0.000
Net receivables	2.420 M ^{0.00 %}	2.420 M ^{-48.18 %}	4.670 M ^{20.05 %}	3.890 M ^{-10.43 %}	4.343 M ^{-4.26 %}	4.536 M ^{-1.68 %}	4.614 M ^{28.17 %}	3.600 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.997 M ^{0.00 %}	11.997 M ^{206.59 %}	3.913 M ^{0.00 %}	3.913 M ^{-57.31 %}	9.166 M ^{-4.26 %}	9.574 M ^{143.62 %}	3.930 M ^{0.00 %}	3.930 M	0.000
Tax payables	151.000 K	0.000 ^{-100.00 %}	162.000 K	0.000 ^{-100.00 %}	100.832 K	0.000 ^{-100.00 %}	97.159 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	77.000 K ^{0.00 %}	77.000 K ^{-64.02 %}	214.000 K ^{0.00 %}	214.000 K ^{-28.15 %}	297.859 K ^{-3.87 %}	309.853 K ^{120.69 %}	-1.498 M ^{-3.94 %}	-1.441 M	0.000
Capital lease obligations	729.000 K ^{0.00 %}	729.000 K ^{1 178.95 %}	57.000 K ^{0.00 %}	57.000 K ^{-29.72 %}	81.104 K ^{-4.26 %}	84.714 K ^{-20.83 %}	107.000 K ^{0.00 %}	107.000 K	0.000
Preferred stock	0.000 ^{-100.00 %}	1.000 ^{26 843 545 300.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	0.269	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	0.000 ^{300.00 %}	0.000 ^{-100.00 %}	82.530 M ^{80 282.32 %}	-102.928 K ^{-100.66 %}	15.608 M ^{34.03 %}	11.645 M ^{-19.58 %}	14.481 M ^{1 621.09 %}	-952.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	54.189 M ^{0.00 %}	54.189 M ^{-31.53 %}	79.139 M ^{0.00 %}	79.139 M ^{11.67 %}	70.868 M ^{-4.26 %}	74.021 M ^{-1.32 %}	75.008 M ^{0.00 %}	75.008 M	0.000
	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31

	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	63.500 ^{0.00 %}	63.500 ^{-59.84 %}	158.113 ^{-0.11 %}	158.293 ^{172.92 %}	58.000 ^{0.00 %}	58.000 ^{-41.15 %}	98.556 ^{-5.94 %}	104.778 ^{-72.91 %}	386.761 ^{1.60 %}	380.670
Change in working capital	5.095 K ^{0.00 %}	5.095 K ^{234.72 %}	1.522 K ^{0.04 %}	1.522 K ^{1 175.35 %}	-141.500 ^{0.00 %}	-141.500 ^{-117.83 %}	793.432 ^{-2.81 %}	816.356 ^{-42.71 %}	1.425 K ^{1.60 %}	1.403 K
Accounts receivables	1.820 K ^{0.00 %}	1.820 K ^{989.22 %}	-204.673 ^{-0.17 %}	-204.316 ^{-277.67 %}	115.000 ^{0.00 %}	115.000 ^{126.08 %}	-440.884 ^{-1.72 %}	-433.430 ^{-193.54 %}	463.387 ^{1.60 %}	456.089
Inventory	2.590 K ^{0.00 %}	2.590 K ^{67.21 %}	1.549 K ^{0.08 %}	1.547 K ^{480.67 %}	-406.500 ^{0.00 %}	-406.500 ^{-201.46 %}	400.662 ^{-3.67 %}	415.939 ^{-56.20 %}	949.652 ^{1.60 %}	934.696
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	685.500 ^{0.00 %}	685.500 ^{284.77 %}	178.157 ^{-0.21 %}	178.526 ^{19.02 %}	150.000 ^{0.00 %}	150.000 ^{-82.01 %}	833.654 ^{-0.02 %}	833.847 ^{6 857.92 %}	11.984 ^{1.60 %}	11.795
Other non cash items	-1.957 K ^{0.00 %}	-1.957 K ^{-140.49 %}	4.833 K ^{-94.52 %}	88.210 K ^{1 111.59 %}	7.281 K ^{0.00 %}	7.281 K ^{122.53 %}	-32.312 K ^{0.15 %}	-32.360 K ^{-1 003.50 %}	-2.932 K ^{-1.60 %}	-2.886 K
Net cash provided by operating activities	-681.000 ^{0.00 %}	-681.000 ^{-224.73 %}	-209.713 ^{4.37 %}	-219.298 ^{92.88 %}	-3.078 K ^{0.00 %}	-3.078 K ^{-92.27 %}	-1.601 K ^{2.34 %}	-1.639 K ^{31.16 %}	-2.381 K ^{-1.60 %}	-2.344 K
Investments in property plant and equipment	-442.500 ^{0.00 %}	-442.500 ^{-496.61 %}	111.570 ^{0.52 %}	110.998 ^{160.49 %}	-183.500 ^{0.00 %}	-183.500 ^{69.16 %}	-594.920 ^{1.43 %}	-603.572 ^{-12.22 %}	-537.834 ^{-1.60 %}	-529.363
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-15.500 ^{0.00 %}	-15.500 ^{63.21 %}	-42.134 ^{0.52 %}	-42.354 ^{40.35 %}	-71.000 ^{0.00 %}	-71.000 ^{30.07 %}	-101.528 ^{1.00 %}	-102.551 ^{-61.36 %}	-63.552 ^{-1.60 %}	-62.551
Net cash used for investing activites	-458.000 ^{0.00 %}	-458.000 ^{-759.60 %}	69.436 ^{1.15 %}	68.644 ^{126.97 %}	-254.500 ^{0.00 %}	-254.500 ^{63.46 %}	-696.448 ^{1.37 %}	-706.123 ^{-17.42 %}	-601.386 ^{-1.60 %}	-591.915
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-53.873 ^{-33.02 %}	-40.501	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.106 K ^{0.00 %}	1.106 K ^{260.89 %}	-687.427 ^{-1.05 %}	-680.283 ^{-129.87 %}	2.278 K ^{0.00 %}	2.278 K ^{-7.70 %}	2.467 K ^{0.22 %}	2.462 K ^{395.95 %}	496.434 ^{1.60 %}	488.616
Net cash used provided by financing activities	1.106 K ^{0.00 %}	1.106 K ^{260.89 %}	-687.427 ^{-1.05 %}	-680.283 ^{-129.87 %}	2.278 K ^{0.00 %}	2.278 K ^{-5.64 %}	2.414 K ^{-0.33 %}	2.422 K ^{387.79 %}	496.434 ^{1.60 %}	488.616
Effect of forex changes on cash	-14.500 ^{0.00 %}	-14.500 ^{97.13 %}	-506.000 ^{0.00 %}	-506.000 ^{-1 063.81 %}	52.500 ^{0.00 %}	52.500 ^{-61.96 %}	138.000 ^{0.00 %}	138.000	0.000	0.000
Net change in cash	-47.500 ^{0.00 %}	-47.500 ^{96.44 %}	-1.334 K ^{0.24 %}	-1.337 K ^{-33.36 %}	-1.003 K ^{0.00 %}	-1.003 K ^{-494.28 %}	254.263 ^{18.67 %}	214.268 ^{-97.04 %}	7.246 K ^{396.10 %}	-2.447 K
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	5.307 K ^{-15.89 %}	6.310 K	0.000	0.000 ^{-100.00 %}	7.246 K	0.000	0.000
Cash at end of period	-47.500 ^{0.00 %}	-47.500 ^{96.44 %}	-1.334 K ^{-133.59 %}	3.970 K ^{-25.19 %}	5.307 K ^{629.38 %}	-1.003 K ^{-494.28 %}	254.263 ^{-96.59 %}	7.460 K ^{2.96 %}	7.246 K ^{396.10 %}	-2.447 K
Operating cash flow	-681.000 ^{0.00 %}	-681.000 ^{-224.73 %}	-209.713 ^{4.37 %}	-219.298 ^{92.88 %}	-3.078 K ^{0.00 %}	-3.078 K ^{-92.27 %}	-1.601 K ^{2.34 %}	-1.639 K ^{31.16 %}	-2.381 K ^{-1.60 %}	-2.344 K
Capital expenditure	-442.500 ^{0.00 %}	-442.500 ^{-496.61 %}	111.570 ^{0.52 %}	110.998 ^{160.49 %}	-183.500 ^{0.00 %}	-183.500 ^{69.16 %}	-594.920 ^{1.43 %}	-603.572 ^{-12.22 %}	-537.834 ^{-1.60 %}	-529.363
Free CashFlow	-1.124 K ^{0.00 %}	-1.124 K ^{-1 044.76 %}	-98.143 ^{9.38 %}	-108.300 ^{96.68 %}	-3.262 K ^{0.00 %}	-3.262 K ^{-48.53 %}	-2.196 K ^{2.09 %}	-2.243 K ^{23.17 %}	-2.919 K ^{-1.60 %}	-2.873 K
	2019	2019	2018	2018	2018	2018	2017	2017	2017	2017

Date	Form 10K
2018	https://www.sec.gov/Archives/edgar/data/1752108/000121390019005366/f20f2018_reebonzholding.htm
2017
2016

Reebonz Holding Limited RBZHF

Finances

Reebonz Holding Limited ^RBZHF