RTCORE Inc RTME
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -116.950 K -219.79 % | 97.632 K 138.83 % | -251.428 K |
| Income before tax | -116.950 K -990.65 % | -10.723 K 96.12 % | -276.343 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.950 K -990.95 % | -10.720 K 94.13 % | -182.678 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 125.023 M 29.62 % | 96.456 M 28.57 % | 75.023 M |
| Weighted average shs out | 125.023 M 29.62 % | 96.456 M 28.57 % | 75.023 M |
| EPS diluted | 0.00 -190.00 % | 0.00 129.41 % | 0.00 |
| Earnings per share | 0.00 -190.00 % | 0.00 129.41 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| 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 | 116.950 K 990.65 % | 10.723 K -66.66 % | 32.158 K |
| Cost and expenses | 116.950 K 990.65 % | 10.723 K -66.66 % | 32.158 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 116.950 K 990.65 % | 10.723 K -66.66 % | 32.158 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 93.665 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 28.02 % | 161.141 K |
| Operating income | -116.950 K -990.95 % | -10.720 K 66.67 % | -32.160 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.000 100.00 % | -244.183 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 0.000 100.00 % | -200.000 -100.01 % | 1.550 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.550 M |
| Accumulated other comprehensive income loss | 100.629 M 1 324.28 % | 7.065 M 26 526.21 % | 26.535 K |
| Retained earnings | -955.928 K -13.94 % | -838.978 K 7.69 % | -908.840 K |
| Common stock | 12.502 K 0.00 % | 12.502 K 66.65 % | 7.502 K |
| Total equity | 99.673 M 1 500.84 % | 6.226 M 778.82 % | -917.219 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.700 K 750.00 % | 200.000 -99.99 % | 1.827 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.550 M |
| Total current liabilities | 101.700 K 325.33 % | 23.911 K -99.29 % | 3.377 M |
| Total liabilities | 101.700 K 325.33 % | 23.911 K -99.29 % | 3.377 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.438 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 99.775 M 1 496.40 % | 6.250 M 154.12 % | 2.459 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.438 M |
| Goodwill and intangible assets | 99.775 M 1 496.40 % | 6.250 M 27.62 % | 4.897 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 99.775 M 1 496.40 % | 6.250 M 154.12 % | 2.459 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 200.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 200.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 200.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 23.711 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -12.502 K -0.01 % | -12.501 K 70.53 % | -42.416 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 99.775 M 1 496.35 % | 6.250 M 154.13 % | 2.459 M |
| 2021 | 2020 | 2019 |
| 2021 | 2019 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 100.000 K 11.13 % | 89.983 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 100.000 K 11.13 % | 89.983 K |
| Other non cash items | 0.000 -100.00 % | 150.520 K |
| Net cash provided by operating activities | -16.950 K -55.15 % | -10.925 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 10.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 10.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 16.750 K -42.49 % | 29.125 K |
| Net cash used provided by financing activities | 16.750 K -42.49 % | 29.125 K |
| Effect of forex changes on cash | 0.000 100.00 % | 0.000 |
| Net change in cash | -200.000 -101.14 % | 17.505 K |
| Cash at beginning of period | 200.000 -71.63 % | 705.000 |
| Cash at end of period | 0.000 -100.00 % | 18.210 K |
| Operating cash flow | -16.950 K -55.15 % | -10.925 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -16.950 K -55.15 % | -10.925 K |
| 2021 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
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| 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 |
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