Syntrol Corp. SNLP
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 27.929 M -6.66 % | 29.921 M |
| Net income | -2.077 M 48.68 % | -4.047 M |
| Income before tax | -2.077 M 48.68 % | -4.047 M |
| Income before tax ratio | -0.07 45.02 % | -0.14 |
| EBITDA | -941.721 K 71.64 % | -3.321 M |
| Net income ratio | -0.07 45.02 % | -0.14 |
| Ratio EBITDA | -0.03 69.62 % | -0.11 |
| Gross profit ratio | 0.19 101.86 % | 0.10 |
| Weighted average shs out dil | 40.000 M 785 900.06 % | 5.089 K |
| Weighted average shs out | 40.000 M 785 900.06 % | 5.089 K |
| EPS diluted | -0.05 99.99 % | -795.22 |
| Earnings per share | -0.05 99.99 % | -795.22 |
| Gross profit | 5.429 M 88.42 % | 2.881 M |
| Income tax expense | 2.000 | 0.000 |
| Cost of revenue | 22.500 M -16.79 % | 27.040 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -2.340 K 66.86 % | -7.060 K |
| Operating expenses | 6.930 M -16.75 % | 8.325 M |
| Cost and expenses | 29.431 M -16.78 % | 35.365 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.928 M -16.71 % | 8.317 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 608.411 K 469.68 % | 106.798 K |
| Depreciation and amortization | 526.554 K -14.99 % | 619.430 K |
| Operating income | -1.502 M 72.42 % | -5.443 M |
| Operating income ratio | -0.05 70.45 % | -0.18 |
| Total other income expenses net | -575.167 K -141.19 % | 1.396 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 4.792 M 39.90 % | 3.425 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 5.006 M 41.90 % | 3.528 M |
| Accumulated other comprehensive income loss | 500.000 K | 0.000 |
| Retained earnings | -5.470 M -61.19 % | -3.394 M |
| Common stock | 500.000 K 0.00 % | 500.000 K |
| Total equity | -4.970 M -71.77 % | -2.894 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 4.166 M 316.48 % | 1.000 M |
| Total non current liabilities | 4.166 M 316.48 % | 1.000 M |
| Other current liabilities | 102.377 K -89.87 % | 1.011 M |
| Deferred revenue | 865.204 K -29.47 % | 1.227 M |
| Short term debt | 840.132 K -66.76 % | 2.528 M |
| Total current liabilities | 5.347 M -26.23 % | 7.249 M |
| Total liabilities | 9.514 M 15.33 % | 8.249 M |
| Other non current assets | 386.901 K -33.40 % | 580.889 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 | 1.088 M 0.12 % | 1.087 M |
| Total non current assets | 1.475 M -11.55 % | 1.668 M |
| Other current assets | 0.000 -100.00 % | 37.803 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 214.772 K 108.38 % | 103.065 K |
| Cash and short term investments | 214.772 K 108.38 % | 103.065 K |
| Total current assets | 3.068 M -16.80 % | 3.688 M |
| Inventory | 321.000 K 0.00 % | 321.000 K |
| Net receivables | 2.532 M -21.50 % | 3.226 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.540 M 42.52 % | 2.484 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 604.543 K 0.00 % | 604.543 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -500.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.543 M -15.17 % | 5.356 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 517.358 K -87.04 % | 3.992 M |
| Accounts receivables | 693.537 K -74.30 % | 2.699 M |
| Inventory | 0.000 100.00 % | -306.000 K |
| Accounts payables | 1.056 M 295.25 % | -540.870 K |
| Other working capital | -1.232 M -157.58 % | 2.140 M |
| Other non cash items | -698.208 K -17.59 % | -593.761 K |
| Net cash provided by operating activities | -1.035 M -277.05 % | 584.305 K |
| Investments in property plant and equipment | -332.141 K 82.92 % | -1.944 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 450.216 K |
| Net cash used for investing activites | -332.141 K 77.77 % | -1.494 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.478 M 434.58 % | -441.857 K |
| Net cash used provided by financing activities | 1.478 M 52.45 % | 969.741 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 111.707 K 86.84 % | 59.786 K |
| Cash at beginning of period | 103.065 K 138.14 % | 43.279 K |
| Cash at end of period | 214.772 K 108.38 % | 103.065 K |
| Operating cash flow | -1.035 M -277.05 % | 584.305 K |
| Capital expenditure | -332.141 K 82.92 % | -1.944 M |
| Free CashFlow | -1.367 M -0.48 % | -1.360 M |
| 2017 | 2016 |
| 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 |
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| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |