Strategic Management & Opportunity Corporation SMPP
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 2.000 K -90.00 % | 20.000 K | 0.000 |
| Net income | -133.219 K -1 863.09 % | 7.556 K 129.64 % | -25.492 K |
| Income before tax | -133.219 K -1 863.09 % | 7.556 K 129.64 % | -25.492 K |
| Income before tax ratio | -66.61 -17 730.89 % | 0.38 | 0.00 |
| EBITDA | -133.220 K -1 862.17 % | 7.560 K 132.14 % | -23.520 K |
| Net income ratio | -66.61 -17 730.89 % | 0.38 | 0.00 |
| Ratio EBITDA | -66.61 -17 721.69 % | 0.38 | 0.00 |
| Gross profit ratio | 0.60 -40.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 488.536 M 3.84 % | 470.454 M 0.00 % | 470.454 M |
| Weighted average shs out | 488.536 M 3.84 % | 470.454 M 0.00 % | 470.454 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 1.200 K -94.00 % | 20.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 800.000 | 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 -100.00 % | 4.240 K -10.92 % | 4.760 K |
| Operating expenses | 134.418 K 980.53 % | 12.440 K -47.10 % | 23.515 K |
| Cost and expenses | 135.218 K 986.61 % | 12.444 K -47.09 % | 23.519 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.418 K 1 539.24 % | 8.200 K -56.28 % | 18.755 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.973 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -133.218 K -1 862.14 % | 7.560 K 132.14 % | -23.520 K |
| Operating income ratio | -66.61 -17 721.43 % | 0.38 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -4.000 99.80 % | -1.972 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 26.741 K 434.30 % | -7.999 K -131.10 % | 25.721 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 43.800 K 26.02 % | 34.757 K 0.00 % | 34.757 K |
| Accumulated other comprehensive income loss | 1.390 M 3 926.30 % | 34.528 K 0.00 % | 34.528 K |
| Retained earnings | -216.941 K -118.62 % | 1.165 M 2.80 % | 1.134 M |
| Common stock | 488.536 K 1 314.90 % | 34.528 K 0.00 % | 34.528 K |
| Total equity | 1.173 M -2.21 % | 1.200 M 2.71 % | 1.168 M |
| Other non current liabilities | 0.000 -100.00 % | 8.202 K 32.63 % | 6.184 K |
| Long term debt | 43.800 K 26.02 % | 34.757 K 0.00 % | 34.757 K |
| Total non current liabilities | 43.800 K 1.96 % | 42.959 K 4.93 % | 40.941 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 |
| Total liabilities | 43.800 K 1.96 % | 42.959 K 4.93 % | 40.941 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.059 K -60.10 % | 42.756 K 373.17 % | 9.036 K |
| Cash and short term investments | 17.059 K -60.10 % | 42.756 K 373.17 % | 9.036 K |
| Total current assets | 1.217 M -2.07 % | 1.243 M 2.79 % | 1.209 M |
| Inventory | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -488.536 K -1 314.90 % | -34.528 K 0.00 % | -34.528 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.217 M -2.07 % | 1.243 M 2.79 % | 1.209 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.200 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.200 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.000 -99.95 % | 6.521 K 100.55 % | -1.194 M |
| Net cash provided by operating activities | -133.216 K 88.77 % | -1.186 M 2.74 % | -1.219 M |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 34.757 K 0.00 % | 34.757 K |
| Common stock issued | 149.200 K 332.11 % | 34.528 K 0.00 % | 34.528 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 149.200 K -87.12 % | 1.159 M -0.03 % | 1.159 M |
| Net cash used provided by financing activities | 149.200 K -87.85 % | 1.228 M -0.03 % | 1.228 M |
| Effect of forex changes on cash | 0.000 100.00 % | -8.364 K | 0.000 |
| Net change in cash | -25.697 K -176.21 % | 33.720 K 273.17 % | 9.036 K |
| Cash at beginning of period | 42.756 K 373.17 % | 9.036 K | 0.000 |
| Cash at end of period | 17.059 K -60.10 % | 42.756 K 373.17 % | 9.036 K |
| Operating cash flow | -133.216 K 88.77 % | -1.186 M 2.74 % | -1.219 M |
| Capital expenditure | 0.000 -100.00 % | 3.700 | 0.000 |
| Free CashFlow | -133.216 K 88.77 % | -1.186 M 2.74 % | -1.219 M |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 5.200 K -74.00 % | 20.000 K |
| Net income | -5.630 K -170.52 % | 7.984 K 175.62 % | -10.558 K -561.94 % | -1.595 K -130.67 % | 5.200 K -84.27 % | 33.048 K |
| Income before tax | -5.630 K -170.52 % | 7.984 K 175.62 % | -10.558 K -561.94 % | -1.595 K -130.67 % | 5.200 K -84.27 % | 33.048 K |
| Income before tax ratio | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 -39.48 % | 1.65 |
| EBITDA | -5.630 K -170.55 % | 7.980 K 175.57 % | -10.560 K -802.56 % | -1.170 K -122.50 % | 5.200 K -72.07 % | 18.620 K |
| Net income ratio | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 -39.48 % | 1.65 |
| Ratio EBITDA | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 7.41 % | 0.93 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 474.286 M 0.85 % | 470.286 M 0.00 % | 470.286 M -2.54 % | 482.536 M 2.05 % | 472.836 M 0.51 % | 470.454 M |
| Weighted average shs out | 474.286 M 0.85 % | 470.286 M 0.00 % | 470.286 M -2.54 % | 482.536 M 2.05 % | 472.836 M 0.51 % | 470.454 M |
| EPS diluted | 0.00 -169.92 % | 0.00 175.62 % | 0.00 -579.18 % | 0.00 -130.06 % | 0.00 -89.00 % | 0.00 |
| Earnings per share | 0.00 -169.92 % | 0.00 175.62 % | 0.00 -579.18 % | 0.00 -130.06 % | 0.00 -89.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 5.200 K -74.00 % | 20.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 |
| Operating expenses | 5.630 K -48.89 % | 11.016 K 4.34 % | 10.558 K 802.39 % | 1.170 K | 0.000 -100.00 % | 1.380 K |
| Cost and expenses | 5.630 K -48.89 % | 11.016 K 4.34 % | 10.558 K 802.39 % | 1.170 K | 0.000 -100.00 % | 1.380 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.630 K -48.89 % | 11.016 K 4.34 % | 10.558 K 802.39 % | 1.170 K | 0.000 -100.00 % | 1.900 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.630 K -170.55 % | 7.980 K 175.57 % | -10.560 K -802.56 % | -1.170 K -122.50 % | 5.200 K -72.07 % | 18.620 K |
| Operating income ratio | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 7.41 % | 0.93 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 100.00 % | 2.000 100.47 % | -425.000 | 0.000 -100.00 % | 14.428 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 24.195 K 30.33 % | 18.565 K -30.07 % | 26.549 K -51.22 % | 54.429 K 700.31 % | 6.801 K 185.02 % | -7.999 K -131.10 % | 25.721 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.800 K 0.00 % | 24.800 K -43.38 % | 43.800 K -19.53 % | 54.429 K 56.60 % | 34.757 K 0.00 % | 34.757 K 0.00 % | 34.757 K |
| Accumulated other comprehensive income loss | 200.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -225.145 K -2.56 % | -219.515 K 3.51 % | -227.499 K -120.66 % | 1.101 M -4.29 % | 1.150 M -1.27 % | 1.165 M 2.83 % | 1.133 M |
| Common stock | 474.286 K 0.85 % | 470.286 K 0.00 % | 470.286 K 1 260.62 % | 34.564 K 0.10 % | 34.528 K 0.00 % | 34.528 K 0.00 % | 34.528 K |
| Total equity | -24.195 K -30.33 % | -18.565 K 30.07 % | -26.549 K -102.34 % | 1.136 M -4.16 % | 1.185 M -1.23 % | 1.200 M 2.74 % | 1.168 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.883 K 20.50 % | 8.202 K 0.00 % | 8.202 K 25.78 % | 6.521 K |
| Long term debt | 24.800 K 0.00 % | 24.800 K -43.38 % | 43.800 K -19.53 % | 54.429 K 56.60 % | 34.757 K 0.00 % | 34.757 K 0.00 % | 34.757 K |
| Total non current liabilities | 24.800 K 0.00 % | 24.800 K -43.38 % | 43.800 K -31.89 % | 64.312 K 49.71 % | 42.959 K 0.00 % | 42.959 K 4.07 % | 41.278 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 24.800 K 0.00 % | 24.800 K -43.38 % | 43.800 K -31.89 % | 64.312 K 49.71 % | 42.959 K 0.00 % | 42.959 K 4.07 % | 41.278 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 605.000 -90.30 % | 6.235 K -63.86 % | 17.251 K | 0.000 -100.00 % | 27.956 K -34.62 % | 42.756 K 373.17 % | 9.036 K |
| Cash and short term investments | 605.000 -90.30 % | 6.235 K -63.86 % | 17.251 K | 0.000 -100.00 % | 27.956 K -34.62 % | 42.756 K 373.17 % | 9.036 K |
| Total current assets | 605.000 -90.30 % | 6.235 K -63.86 % | 17.251 K -98.56 % | 1.200 M -2.28 % | 1.228 M -1.19 % | 1.243 M 2.79 % | 1.209 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -474.285 K -76.09 % | -269.336 K 0.00 % | -269.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 605.000 -90.30 % | 6.235 K -63.86 % | 17.251 K -98.56 % | 1.200 M -2.28 % | 1.228 M -1.19 % | 1.243 M 2.79 % | 1.209 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.606 K 99.70 % | -1.219 M -199.97 % | 1.219 M |
| Net cash provided by operating activities | -5.201 K 99.56 % | -1.186 M -197.26 % | 1.219 M |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 34.757 K 200.00 % | -34.757 K |
| Common stock issued | 0.000 -100.00 % | 34.528 K 200.00 % | -34.528 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.600 -100.00 % | 1.159 M 199.97 % | -1.159 M |
| Net cash used provided by financing activities | 0.600 -100.00 % | 1.228 M 199.97 % | -1.228 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.200 K -112.36 % | 42.084 K 565.74 % | -9.036 K |
| Cash at beginning of period | 27.956 K 4 060.12 % | 672.000 -96.28 % | 18.072 K |
| Cash at end of period | 22.756 K -46.78 % | 42.756 K 373.17 % | 9.036 K |
| Operating cash flow | -5.201 K 99.56 % | -1.186 M -197.26 % | 1.219 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.201 K 99.56 % | -1.186 M -197.26 % | 1.219 M |
| 2021 | 2020 | 2020 |