Safer Shot, Inc. SAFS
Finances
| 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 581.686 K |
| Net income | -100.217 K -352.34 % | -22.155 K 79.18 % | -106.410 K -131.64 % | 336.355 K |
| Income before tax | -100.217 K -352.34 % | -22.155 K 79.18 % | -106.410 K -131.64 % | 336.355 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 |
| EBITDA | -77.473 K -17.42 % | -65.980 K 34.16 % | -100.210 K -121.33 % | 469.850 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.161 T 0.00 % | 1.161 T 306 687.98 % | 378.410 M 140.50 % | 157.345 M |
| Weighted average shs out | 1.161 T 0.00 % | 1.161 T 306 687.98 % | 378.410 M 140.50 % | 157.345 M |
| EPS diluted | 0.00 -351.83 % | 0.00 99.99 % | 0.00 -114.29 % | 0.00 |
| Earnings per share | 0.00 -351.83 % | 0.00 99.99 % | 0.00 -114.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 581.686 K |
| Income tax expense | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 | 77.473 K 371.02 % | 16.448 K -83.59 % | 100.207 K -10.40 % | 111.833 K |
| Cost and expenses | 77.473 K 371.02 % | 16.448 K -83.59 % | 100.207 K -10.40 % | 111.833 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Selling general and administrative expenses | 77.473 K 371.02 % | 16.448 K -78.13 % | 75.207 K -32.75 % | 111.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.744 K 298.53 % | 5.707 K -8.00 % | 6.203 K -72.76 % | 22.773 K |
| Depreciation and amortization | -3.000 99.99 % | -49.530 K | 0.000 | 0.000 |
| Operating income | -77.470 K -370.94 % | -16.450 K 83.58 % | -100.210 K -121.33 % | 469.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 |
| Total other income expenses net | -22.747 K -298.72 % | -5.705 K 8.03 % | -6.203 K 95.35 % | -133.495 K |
| 2018 | 2017 | 2014 | 2013 |
| 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|
| Net debt | 290.333 K 0.02 % | 290.279 K -10.92 % | 325.859 K 2.22 % | 318.782 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 290.550 K 0.00 % | 290.550 K -10.90 % | 326.109 K 1.90 % | 320.029 K |
| Accumulated other comprehensive income loss | 2.572 M 0.00 % | 2.572 M 0.42 % | 2.561 M 1.43 % | 2.525 M |
| Retained earnings | -3.211 M -3.22 % | -3.111 M -4.58 % | -2.975 M -4.31 % | -2.852 M |
| Common stock | 204.515 K 0.00 % | 204.515 K 5.74 % | 193.415 K 22.92 % | 157.345 K |
| Total equity | -639.654 K -18.58 % | -539.437 K -30.33 % | -413.891 K -26.47 % | -327.272 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 459.591 K 27.89 % | 359.374 K 116.41 % | 166.060 K 68.38 % | 98.623 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 290.550 K 0.00 % | 290.550 K -10.90 % | 326.109 K 1.90 % | 320.029 K |
| Total current liabilities | 750.141 K 15.42 % | 649.924 K 23.95 % | 524.357 K 16.09 % | 451.700 K |
| Total liabilities | 750.141 K 15.42 % | 649.924 K 23.95 % | 524.357 K 16.09 % | 451.700 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 51.883 K -19.99 % | 64.848 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 110.270 K 0.05 % | 110.216 K 88.94 % | 58.333 K 0.00 % | 58.333 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.270 K 0.05 % | 110.216 K 88.94 % | 58.333 K 0.00 % | 58.333 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 110.270 K 0.05 % | 110.216 K 0.00 % | 110.216 K -10.53 % | 123.181 K |
| 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 | 217.000 -19.93 % | 271.000 8.40 % | 250.000 -79.95 % | 1.247 K |
| Cash and short term investments | 217.000 -19.93 % | 271.000 8.40 % | 250.000 -79.95 % | 1.247 K |
| Total current assets | 217.000 -19.93 % | 271.000 8.40 % | 250.000 -79.95 % | 1.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 32.188 K -2.60 % | 33.048 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -204.515 K 0.00 % | -204.515 K -5.74 % | -193.414 K -22.92 % | -157.345 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 | 110.487 K 0.00 % | 110.487 K 0.02 % | 110.466 K -11.22 % | 124.428 K |
| 2018 | 2017 | 2014 | 2013 |
| 2017 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.054 K 105.20 % | 42.425 K 106.91 % | -613.699 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.982 K | 0.000 | 0.000 |
| Other working capital | 87.054 K 105.20 % | 42.425 K 106.91 % | -613.699 K |
| Other non cash items | -70.052 K -223.10 % | 56.908 K -53.99 % | 123.690 K |
| Net cash provided by operating activities | -172.000 97.57 % | -7.077 K 95.39 % | -153.654 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 -100.00 % | 6.080 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.080 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 148.611 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 148.611 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.000 102.11 % | -997.000 80.23 % | -5.043 K |
| Cash at beginning of period | 250.000 -79.95 % | 1.247 K | 0.000 |
| Cash at end of period | 271.000 8.40 % | 250.000 104.96 % | -5.043 K |
| Operating cash flow | -172.000 97.57 % | -7.077 K 95.39 % | -153.654 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -172.000 97.57 % | -7.077 K 95.39 % | -153.654 K |
| 2017 | 2014 | 2013 |
| 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 |
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| Common stock |
| Total equity |
| Other non current liabilities |
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| 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 |
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