Starlight Energy Corp. SAEC
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -220.000 K -135.30 % | -93.499 K 92.34 % | -1.221 M |
| Income before tax | -220.000 K -135.30 % | -93.499 K 92.34 % | -1.221 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -93.609 K -1 359.54 % | 7.432 K 100.84 % | -881.000 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 | 12.991 M 0.00 % | 12.991 M 8.75 % | 11.946 M |
| Weighted average shs out | 12.991 M 0.00 % | 12.991 M 8.75 % | 11.946 M |
| EPS diluted | -0.02 -134.72 % | -0.01 92.80 % | -0.10 |
| Earnings per share | -0.02 -134.72 % | -0.01 92.80 % | -0.10 |
| 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 | 0.000 100.00 % | -530.000 K |
| Operating expenses | 93.610 K -44.54 % | 168.777 K -78.50 % | 784.849 K |
| Cost and expenses | -93.610 K 44.61 % | -169.000 K 78.47 % | -785.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.610 K -44.54 % | 168.777 K -33.80 % | 254.969 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.398 K 25.23 % | 100.931 K -70.30 % | 339.841 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -93.610 K 44.61 % | -169.000 K 78.47 % | -785.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -126.000 K -267.38 % | 75.278 K 117.27 % | -436.000 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 807.983 K 0.06 % | 807.493 K |
| Total investments | 72.010 K 0.00 % | 72.010 K |
| Total debt | 808.013 K 0.00 % | 808.013 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.144 M -11.43 % | -1.924 M |
| Common stock | 12.991 K 0.00 % | 12.991 K |
| Total equity | -1.353 M -19.43 % | -1.133 M |
| 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 | 616.619 K 55.28 % | 397.101 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 808.013 K 0.00 % | 808.013 K |
| Total current liabilities | 1.425 M 18.22 % | 1.205 M |
| Total liabilities | 1.425 M 18.22 % | 1.205 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 72.010 K 0.00 % | 72.010 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 72.010 K 0.00 % | 72.009 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 30.000 -94.23 % | 520.000 |
| Cash and short term investments | 30.000 -94.23 % | 520.000 |
| Total current assets | 30.000 -94.23 % | 520.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 778.764 K 0.00 % | 778.764 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 72.040 K -0.68 % | 72.530 K |
| 2014 | 2013 |
| 2013 | 2012 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 190.212 K 36.88 % | 138.964 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 190.212 K 36.88 % | 138.964 K |
| Other non cash items | -176.209 K -120.32 % | 866.974 K |
| Net cash provided by operating activities | -79.496 K 63.04 % | -215.096 K |
| Investments in property plant and equipment | -50.010 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -22.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -250.015 K |
| Net cash used for investing activites | -72.010 K 71.20 % | -250.015 K |
| Debt repayment | 150.000 K -32.89 % | 223.513 K |
| Common stock issued | 600.000 -99.74 % | 234.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.967 K |
| Net cash used provided by financing activities | 150.600 K -67.68 % | 465.980 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 1.426 K | 0.000 |
| Cash at end of period | 520.000 -63.53 % | 1.426 K |
| Operating cash flow | -79.496 K 63.04 % | -215.096 K |
| Capital expenditure | -50.013 K -1 250 225.00 % | -4.000 |
| Free CashFlow | -129.509 K 39.79 % | -215.100 K |
| 2013 | 2012 |
| 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 |