Reservoir Capital Corp. RSERF
Trading inactive
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | 2.590 M 91.20 % | 1.355 M |
| Net income | 1.965 M 1 349.23 % | 135.607 K |
| Income before tax | 2.103 M 227.72 % | 641.608 K |
| Income before tax ratio | 0.81 71.40 % | 0.47 |
| EBITDA | 2.046 M 144.65 % | 836.353 K |
| Net income ratio | 0.76 657.97 % | 0.10 |
| Ratio EBITDA | 0.79 27.95 % | 0.62 |
| Gross profit ratio | 1.01 0.76 % | 1.00 |
| Weighted average shs out dil | 5.618 M 59.54 % | 3.521 M |
| Weighted average shs out | 5.617 M 59.52 % | 3.521 M |
| EPS diluted | 0.35 809.09 % | 0.04 |
| Earnings per share | 0.35 809.09 % | 0.04 |
| Gross profit | 2.610 M 92.65 % | 1.355 M |
| Income tax expense | 560.083 K 60.94 % | 348.006 K |
| Cost of revenue | -19.662 K -5 029 034.61 % | 0.391 |
| General and administrative expenses | 672.620 K -25.79 % | 906.318 K |
| Selling and marketing expenses | -198.828 K | 0.000 |
| Other expenses | 0.000 100.00 % | -698.914 K |
| Operating expenses | 473.792 K -32.21 % | 698.914 K |
| Cost and expenses | 473.792 K -32.53 % | 702.267 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 473.792 K -47.72 % | 906.318 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.091 K -37.62 % | 3.352 K |
| Depreciation and amortization | 4.565 K -97.34 % | 171.860 K |
| Operating income | 2.116 M 224.41 % | 652.292 K |
| Operating income ratio | 0.82 69.67 % | 0.48 |
| Total other income expenses net | -13.446 K -25.85 % | -10.684 K |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | 142.520 K 213.61 % | -125.447 K |
| Total investments | 27.892 M 12.64 % | 24.762 M |
| Total debt | 206.667 K -49.43 % | 408.714 K |
| Accumulated other comprehensive income loss | 2.661 M -51.39 % | 5.474 M |
| Retained earnings | 248.514 K 114.38 % | -1.728 M |
| Common stock | 25.745 M 39.66 % | 18.435 M |
| Total equity | 22.492 M -5.32 % | 23.757 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 40.000 K | 0.000 |
| Total non current liabilities | 40.000 K -96.90 % | 1.290 M |
| Other current liabilities | 0.000 -100.00 % | 348.640 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 166.667 K -59.22 % | 408.714 K |
| Total current liabilities | 1.909 M -13.34 % | 2.203 M |
| Total liabilities | 1.949 M 14.73 % | 1.699 M |
| Other non current assets | 0.000 -100.00 % | 7.352 M |
| Long term investments | 27.436 M 10.80 % | 24.762 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 10.704 K -9.09 % | 11.774 K |
| Total non current assets | 27.446 M -14.56 % | 32.125 M |
| Other current assets | 1.433 M 747.79 % | 169.047 K |
| Short term investments | 456.856 K | 0.000 |
| cash and cash equivalents | 64.147 K -87.99 % | 534.161 K |
| Cash and short term investments | 521.003 K -2.46 % | 534.161 K |
| Total current assets | 3.157 M 257.08 % | 884.214 K |
| Inventory | 5.851 K 5 146 594 027 293 900 800.00 % | 0.000 |
| Net receivables | 1.197 M 561.49 % | 181.006 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.554 M |
| Account payables | 805.078 K -34.11 % | 1.222 M |
| Tax payables | 937.469 K 318.66 % | 223.923 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.576 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -6.163 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.794 M |
| Total assets | 30.604 M 20.22 % | 25.456 M |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -395.905 K -171.24 % | 555.747 K |
| Accounts receivables | -797.748 K -907.94 % | 98.738 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -145.058 K -228.79 % | 112.630 K |
| Other working capital | 546.900 K 58.81 % | 344.378 K |
| Other non cash items | -39.882 K -123.62 % | 168.857 K |
| Net cash provided by operating activities | 1.113 M 29.42 % | 860.211 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -563.144 K |
| Purchases of investments | -450.109 K | 0.000 |
| Sales maturities of investments | 78.870 K | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -371.239 K 34.08 % | -563.144 K |
| Debt repayment | -104.656 K | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -167.901 K |
| Other financing activites | 31.397 K 118.70 % | -167.901 K |
| Net cash used provided by financing activities | -73.259 K 43.42 % | -129.478 K |
| Effect of forex changes on cash | -54.127 K -26 892 199.61 % | -0.201 |
| Net change in cash | 624.266 K 235.41 % | 186.121 K |
| Cash at beginning of period | 534.161 K 53.48 % | 348.040 K |
| Cash at end of period | 1.158 M 116.87 % | 534.161 K |
| Operating cash flow | 1.113 M 29.42 % | 860.211 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 1.113 M 29.42 % | 860.211 K |
| 2020 | 2019 |
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