
SMA Alliance, Inc. SMAA
Finances
2015 | 2014 | |
---|---|---|
Revenue | 4.350 K -69.47 % | 14.250 K |
Net income | -91.347 K 72.09 % | -327.238 K |
Income before tax | -91.347 K 72.09 % | -327.238 K |
Income before tax ratio | -21.00 8.56 % | -22.96 |
EBITDA | -87.097 K 73.38 % | -327.238 K |
Net income ratio | -21.00 8.56 % | -22.96 |
Ratio EBITDA | -20.02 12.81 % | -22.96 |
Gross profit ratio | 1.00 | 0.00 |
Weighted average shs out dil | 1.000 B 133.07 % | 429.056 M |
Weighted average shs out | 1.000 B 133.07 % | 429.056 M |
EPS diluted | 0.00 87.50 % | 0.00 |
Earnings per share | 0.00 87.50 % | 0.00 |
Gross profit | 4.350 K | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 14.250 K |
General and administrative expenses | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | -4.320 K -275.65 % | -1.150 K |
Operating expenses | 91.445 K -73.22 % | 341.491 K |
Cost and expenses | 91.447 K -73.22 % | 341.488 K |
Research and development expenses | 16.600 K -89.28 % | 154.785 K |
Selling general and administrative expenses | 70.525 K -61.99 % | 185.556 K |
Interest income | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 |
Operating income | -87.100 K 73.38 % | -327.238 K |
Operating income ratio | -20.02 12.81 % | -22.96 |
Total other income expenses net | -4.247 K | 0.000 |
2015 | 2014 |
2015 | 2014 | |
---|---|---|
Net debt | 7.101 M 0.02 % | 7.099 M |
Total investments | 0.000 | 0.000 |
Total debt | 7.101 M 0.00 % | 7.101 M |
Accumulated other comprehensive income loss | 109.791 K | 0.000 |
Retained earnings | -8.535 M -12.93 % | -7.558 M |
Common stock | 109.791 K 0.00 % | 109.791 K |
Total equity | -8.425 M -13.12 % | -7.448 M |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 7.101 M 0.00 % | 7.101 M |
Total non current liabilities | 7.101 M 0.00 % | 7.101 M |
Other current liabilities | 1.087 M 1.71 % | 1.068 M |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 1.482 M 3.11 % | 1.438 M |
Total liabilities | 8.583 M 0.52 % | 8.538 M |
Other non current assets | 153.635 K -0.74 % | 154.784 K |
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 -100.00 % | 125.000 K |
Total non current assets | 153.635 K -45.09 % | 279.784 K |
Other current assets | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 375.000 -74.14 % | 1.450 K |
Cash and short term investments | 375.000 -74.14 % | 1.450 K |
Total current assets | 4.725 K -99.42 % | 810.845 K |
Inventory | 0.000 | 0.000 |
Net receivables | 4.350 K -99.46 % | 809.395 K |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 395.491 K 7.15 % | 369.116 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 | 0.000 | 0.000 |
Other total stockholders equity | -109.791 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 158.360 K -85.48 % | 1.091 M |
2015 | 2014 |
2015 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 0.000 |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | 0.000 |
Net cash provided by operating activities | -91.347 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 0.000 |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 0.000 |
Net cash used provided by financing activities | 0.000 |
Effect of forex changes on cash | 0.000 |
Net change in cash | -91.347 K |
Cash at beginning of period | 0.000 |
Cash at end of period | -91.347 K |
Operating cash flow | -91.347 K |
Capital expenditure | 0.000 |
Free CashFlow | -91.347 K |
2015 |
2016-06-30 | |
---|---|
Revenue | 22.450 K |
Net income | -76.290 K |
Income before tax | -76.290 K |
Income before tax ratio | -3.40 |
EBITDA | -76.290 K |
Net income ratio | -3.40 |
Ratio EBITDA | -3.40 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 2.336 B |
Weighted average shs out | 2.336 B |
EPS diluted | 0.00 |
Earnings per share | 0.00 |
Gross profit | 0.000 |
Income tax expense | 0.000 |
Cost of revenue | 22.450 K |
General and administrative expenses | 0.000 |
Selling and marketing expenses | 0.000 |
Other expenses | -150.000 |
Operating expenses | 98.738 K |
Cost and expenses | 98.740 K |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 98.588 K |
Interest income | 0.000 |
Interest expense | 0.000 |
Depreciation and amortization | 0.000 |
Operating income | -76.290 K |
Operating income ratio | -3.40 |
Total other income expenses net | 0.000 |
2016-06-30 |
2016-06-30 | |
---|---|
Net debt | 6.764 M |
Total investments | 0.000 |
Total debt | 6.766 M |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -8.570 M |
Common stock | 113.147 K |
Total equity | -7.908 M |
Other non current liabilities | 0.000 |
Long term debt | 6.766 M |
Total non current liabilities | 6.766 M |
Other current liabilities | 1.087 M |
Deferred revenue | 0.000 |
Short term debt | 0.000 |
Total current liabilities | 1.519 M |
Total liabilities | 8.285 M |
Other non current assets | 170.990 K |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 170.990 K |
Other current assets | 204.167 K |
Short term investments | 0.000 |
cash and cash equivalents | 1.845 K |
Cash and short term investments | 1.845 K |
Total current assets | 206.012 K |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 432.068 K |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 10.000 K |
Other total stockholders equity | 538.957 K |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 377.003 K |
2016-06-30 |
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 |