Saguaro Holdings Corp. SGUJ
Finances
| 2018 | 2017 | |
|---|---|---|
| Revenue | 64.640 K -46.22 % | 120.200 K |
| Net income | -19.757 K -48.77 % | -13.280 K |
| Income before tax | -19.757 K -48.77 % | -13.280 K |
| Income before tax ratio | -0.31 -176.65 % | -0.11 |
| EBITDA | -19.055 K -42.65 % | -13.358 K |
| Net income ratio | -0.31 -176.65 % | -0.11 |
| Ratio EBITDA | -0.29 -165.26 % | -0.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.909 M 0.00 % | 79.909 M |
| Weighted average shs out | 79.909 M 0.00 % | 79.909 M |
| EPS diluted | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 |
| Gross profit | 64.640 K -46.22 % | 120.200 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 | 83.695 K -37.33 % | 133.558 K |
| Cost and expenses | 83.695 K -37.33 % | 133.558 K |
| Research and development expenses | 64.640 K -43.79 % | 115.000 K |
| Selling general and administrative expenses | 19.055 K 2.68 % | 18.558 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 282.000 -48.07 % | 543.040 |
| Depreciation and amortization | 5.000 | 0.000 |
| Operating income | -19.060 K -42.66 % | -13.360 K |
| Operating income ratio | -0.29 -165.29 % | -0.11 |
| Total other income expenses net | -697.000 -993.59 % | 78.000 |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Net debt | -32.940 95.23 % | -690.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.204 K -97.24 % | 1.022 M |
| Retained earnings | -2.646 M -201.62 % | 2.604 M |
| Common stock | 42.764 K 0.00 % | 42.764 K |
| Total equity | -765.308 K -3.32 % | -740.734 K |
| Other non current liabilities | 235.435 K 0.00 % | 235.435 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 235.435 K 0.00 % | 235.435 K |
| Other current liabilities | 481.199 K -0.92 % | 485.682 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 553.035 K 0.73 % | 549.041 K |
| Total liabilities | 788.471 K 0.51 % | 784.477 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| 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 | -9.060 | 0.000 |
| Other current assets | 455.000 0.00 % | 455.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 32.940 -95.23 % | 690.000 |
| Cash and short term investments | 32.940 -95.23 % | 690.000 |
| Total current assets | 38.963 K -1.70 % | 39.635 K |
| Inventory | -24.940 -149.40 % | -10.000 |
| Net receivables | 38.500 K 0.00 % | 38.500 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | -0.940 | 0.000 |
| Account payables | 71.836 K 13.38 % | 63.359 K |
| 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 | 1.256 M 0.00 % | 1.256 M |
| Other total stockholders equity | 553.880 K 109.78 % | -5.665 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 38.953 K -1.72 % | 39.635 K |
| 2018 | 2017 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
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| 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 |
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| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 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 |