
Rain Forest International, Inc. RFII
Finances
2018 | 2017 | 2016 | 2014 | |
---|---|---|---|---|
Revenue | 81.205 K | 0.000 | 0.000 | 0.000 |
Net income | -56.473 K -26.79 % | -44.539 K 97.08 % | -1.525 M -472.05 % | -266.642 K |
Income before tax | -56.473 K -26.79 % | -44.539 K 97.08 % | -1.525 M -472.05 % | -266.642 K |
Income before tax ratio | -0.70 | 0.00 | 0.00 | 0.00 |
EBITDA | -56.473 K -26.79 % | -44.540 K 80.47 % | -228.040 K 14.48 % | -266.640 K |
Net income ratio | -0.70 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.70 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.10 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 152.987 M 14 420.05 % | 1.054 M 40.40 % | 750.440 K 386 368.14 % | 194.179 |
Weighted average shs out | 152.987 M 14 420.05 % | 1.054 M 40.40 % | 750.440 K 386 368.14 % | 194.179 |
EPS diluted | 0.00 99.05 % | -0.04 97.92 % | -2.03 99.85 % | -1 373.18 |
Earnings per share | 0.00 99.05 % | -0.04 97.92 % | -2.03 99.85 % | -1 373.18 |
Gross profit | 8.120 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 73.085 K | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
Operating expenses | 64.593 K 45.03 % | 44.539 K -80.47 % | 228.039 K -14.48 % | 266.642 K |
Cost and expenses | 137.678 K 209.12 % | 44.539 K -80.47 % | 228.039 K -14.48 % | 266.642 K |
Research and development expenses | 0.000 | 0.000 -100.00 % | 37.953 K | 0.000 |
Selling general and administrative expenses | 64.593 K 45.03 % | 44.539 K -76.57 % | 190.086 K -28.71 % | 266.642 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -3.000 | 0.000 | 0.000 | 0.000 |
Operating income | -56.470 K -26.78 % | -44.540 K 80.47 % | -228.040 K 14.48 % | -266.640 K |
Operating income ratio | -0.70 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -3.000 | 0.000 100.00 % | -1.297 M -64 863 750.00 % | -2.000 |
2018 | 2017 | 2016 | 2014 |
2018 | 2017 | 2016 | 2014 | |
---|---|---|---|---|
Net debt | 143.683 K -10.49 % | 160.526 K -18.64 % | 197.309 K -51.91 % | 410.276 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 145.251 K -12.28 % | 165.583 K -24.18 % | 218.386 K -47.02 % | 412.176 K |
Accumulated other comprehensive income loss | 2.310 M -12.10 % | 2.628 M 3.53 % | 2.539 M -5.30 % | 2.681 M |
Retained earnings | -2.470 M -2.34 % | -2.413 M -2.26 % | -2.360 M -200.00 % | -786.735 K |
Common stock | 15.573 K -32.53 % | 23.081 K 53.81 % | 15.006 K -96.14 % | 388.358 K |
Total equity | -154.432 K -170.19 % | 220.015 K 19.83 % | 183.611 K -90.31 % | 1.894 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 108.000 K -16.60 % | 129.500 K -28.06 % | 180.000 K -53.85 % | 390.020 K |
Total non current liabilities | 108.000 K -16.60 % | 129.500 K -28.06 % | 180.000 K -53.85 % | 390.020 K |
Other current liabilities | 18.000 K -7.50 % | 19.459 K 1.99 % | 19.080 K -92.23 % | 245.455 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 37.251 K 3.24 % | 36.083 K -6.00 % | 38.386 K 73.25 % | 22.156 K |
Total current liabilities | 56.120 K 1.04 % | 55.542 K -3.35 % | 57.466 K -78.53 % | 267.611 K |
Total liabilities | 164.120 K -11.31 % | 185.042 K -22.08 % | 237.466 K -63.89 % | 657.631 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -84.31 % | 2.550 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -84.31 % | 2.550 M |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -84.31 % | 2.550 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.568 K -68.99 % | 5.057 K -76.01 % | 21.077 K 1 009.32 % | 1.900 K |
Cash and short term investments | 1.568 K -68.99 % | 5.057 K -76.01 % | 21.077 K 1 009.32 % | 1.900 K |
Total current assets | 9.688 K 91.58 % | 5.057 K -76.01 % | 21.077 K 1 009.32 % | 1.900 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 8.120 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 869.000 | 0.000 | 0.000 | 0.000 |
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 | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
Other total stockholders equity | -15.573 K 32.53 % | -23.081 K -53.81 % | -15.006 K 96.14 % | -388.357 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 | 9.688 K -97.61 % | 405.057 K -3.80 % | 421.077 K -83.50 % | 2.552 M |
2018 | 2017 | 2016 | 2014 |
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 | -61.380 K -97.74 % | -31.041 K -102.06 % | 1.503 M |
Accounts receivables | 8.120 K | 0.000 100.00 % | -384.677 K |
Inventory | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | -69.500 K -123.90 % | -31.041 K -101.64 % | 1.888 M |
Other non cash items | 0.000 | 0.000 -100.00 % | 384.676 K |
Net cash provided by operating activities | -117.853 K -55.93 % | -75.580 K -242.67 % | -22.056 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 | 32.749 K | 0.000 100.00 % | -48.211 K |
Common stock issued | 0.000 -100.00 % | 43.795 K -52.05 % | 91.344 K |
Common stock repurchased | -7.358 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 88.973 K 11.39 % | 79.878 K | 0.000 |
Net cash used provided by financing activities | 114.364 K 43.17 % | 79.878 K 85.19 % | 43.133 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.489 K 78.22 % | -16.020 K -176.01 % | 21.077 K |
Cash at beginning of period | 5.057 K -76.01 % | 21.077 K | 0.000 |
Cash at end of period | 1.568 K -68.99 % | 5.057 K -76.01 % | 21.077 K |
Operating cash flow | -117.853 K -55.93 % | -75.580 K -242.67 % | -22.056 K |
Capital expenditure | 0.000 | 0.000 | 0.000 |
Free CashFlow | -117.853 K -55.93 % | -75.580 K -242.67 % | -22.056 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 |