SMAA

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
Date Form 10K
2015
2014