Robix Environmental Technologies, Inc. ROBXF
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 54.052 K 493 848.75 % | 10.943 |
| Net income | -8.239 M -393.27 % | -1.670 M |
| Income before tax | -8.239 M -393.27 % | -1.670 M |
| Income before tax ratio | -152.43 99.90 % | -152 642.29 |
| EBITDA | -7.723 M -404.38 % | -1.531 M |
| Net income ratio | -152.43 99.90 % | -152 642.29 |
| Ratio EBITDA | -142.88 99.90 % | -139 920.59 |
| Gross profit ratio | -4.45 -545.46 % | 1.00 |
| Weighted average shs out dil | 30.682 M 77.03 % | 17.331 M |
| Weighted average shs out | 30.682 M 77.03 % | 17.331 M |
| EPS diluted | -0.27 -180.08 % | -0.10 |
| Earnings per share | -0.27 -180.08 % | -0.10 |
| Gross profit | -240.779 K -2 200 434.60 % | 10.943 |
| Income tax expense | 5.092 183.69 % | -6.084 |
| Cost of revenue | 294.831 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.405 M 73.60 % | 1.385 M |
| Cost and expenses | 2.700 M 77.66 % | 1.520 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.405 M 73.60 % | 1.385 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 255.542 K 5 045.33 % | 4.966 K |
| Depreciation and amortization | 261.056 K 94.46 % | 134.249 K |
| Operating income | -2.646 M -74.11 % | -1.520 M |
| Operating income ratio | -48.95 99.96 % | -138 869.85 |
| Total other income expenses net | -5.594 M -3 611.50 % | -150.709 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 1.129 M 5 277.81 % | -21.811 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.140 M 4 534.76 % | 24.600 K |
| Accumulated other comprehensive income loss | 10.951 M 127.67 % | 4.810 M |
| Retained earnings | -12.854 M -182.45 % | -4.551 M |
| Common stock | 9.449 M 139.64 % | 3.943 M |
| Total equity | -1.902 M -455.51 % | 535.081 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 1.369 M 62.13 % | 844.697 K |
| Deferred revenue | 0.000 233.33 % | 0.000 |
| Short term debt | 1.140 M 4 534.76 % | 24.600 K |
| Total current liabilities | 3.606 M 384.35 % | 744.435 K |
| Total liabilities | 3.606 M 384.35 % | 744.435 K |
| Other non current assets | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 169.828 K 1 043.85 % | 14.847 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 169.828 K 1 043.85 % | 14.847 K |
| Property plant equipment net | 1.314 M 20.48 % | 1.090 M |
| Total non current assets | 1.483 M 34.22 % | 1.105 M |
| Other current assets | 148.424 K 83.24 % | 81.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 10.844 K -76.63 % | 46.411 K |
| Cash and short term investments | 10.844 K -76.63 % | 46.411 K |
| Total current assets | 220.019 K 26.17 % | 174.381 K |
| Inventory | 0.000 164.71 % | 0.000 |
| Net receivables | 34.574 K 244.40 % | 10.039 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.096 M 565.07 % | 164.799 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 624.883 3.58 % | 603.268 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.515 M 74.67 % | 867.110 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.703 M 33.13 % | 1.280 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 838.809 K 75.08 % | 479.110 K |
| Accounts receivables | -3.592 K -182.16 % | 4.372 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 580.551 K 378.54 % | 121.317 K |
| Other working capital | 261.850 K -25.91 % | 353.420 K |
| Other non cash items | 5.838 M 5 122.92 % | 111.770 K |
| Net cash provided by operating activities | -1.247 M -31.92 % | -945.210 K |
| Investments in property plant and equipment | 0.000 100.00 % | -984.855 K |
| Acquisitions net | 1.970 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 12.479 K 156.02 % | -22.276 K |
| Net cash used for investing activites | 14.449 K 101.43 % | -1.007 M |
| Debt repayment | -2.000 K -100.36 % | 562.000 K |
| Common stock issued | 1.640 M -1.35 % | 1.663 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -443.648 K -242.27 % | 311.838 K |
| Net cash used provided by financing activities | 1.195 M -39.74 % | 1.983 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -37.684 K -223.55 % | 30.500 K |
| Cash at beginning of period | 48.528 K 5 994 084.63 % | -0.810 |
| Cash at end of period | 10.844 K -64.45 % | 30.500 K |
| Operating cash flow | -1.247 M -31.92 % | -945.210 K |
| Capital expenditure | 0.000 100.00 % | -984.855 K |
| Free CashFlow | -1.247 M 35.39 % | -1.930 M |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
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| Research and development expenses |
| Selling general and administrative expenses |
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| Depreciation and amortization |
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| Operating income ratio |
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| Net debt |
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| GoodWill |
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| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
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| Other assets |
| Account payables |
| Tax payables |
| 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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| Inventory |
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| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
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