Smartcool Systems Inc. SSCFF
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 520.505 K -15.77 % | 617.964 K 154.23 % | 243.075 K -57.01 % | 565.472 K |
| Net income | -3.674 M -132.21 % | -1.582 M -27.30 % | -1.243 M -2.98 % | -1.207 M |
| Income before tax | -3.748 M -131.21 % | -1.621 M -26.46 % | -1.282 M -3.27 % | -1.241 M |
| Income before tax ratio | -7.20 -174.50 % | -2.62 50.26 % | -5.27 -140.24 % | -2.19 |
| EBITDA | -3.391 M -207.23 % | -1.104 M -6.57 % | -1.036 M -0.37 % | -1.032 M |
| Net income ratio | -7.06 -175.68 % | -2.56 49.92 % | -5.11 -139.57 % | -2.13 |
| Ratio EBITDA | -6.51 -264.76 % | -1.79 58.08 % | -4.26 -133.49 % | -1.82 |
| Gross profit ratio | 0.40 212.03 % | 0.13 112.74 % | -1.01 -1 750.03 % | 0.06 |
| Weighted average shs out dil | 214.103 M 26.06 % | 169.848 M 28.80 % | 131.864 M 16.03 % | 113.644 M |
| Weighted average shs out | 214.103 M 26.06 % | 169.848 M 28.80 % | 131.864 M 16.03 % | 113.644 M |
| EPS diluted | -0.02 -84.95 % | -0.01 1.06 % | -0.01 11.32 % | -0.01 |
| Earnings per share | -0.02 -84.95 % | -0.01 1.06 % | -0.01 11.32 % | -0.01 |
| Gross profit | 208.565 K 162.82 % | 79.357 K 132.38 % | -245.101 K -809.29 % | 34.556 K |
| Income tax expense | -73.686 K -90.56 % | -38.669 K 0.52 % | -38.873 K -13.30 % | -34.309 K |
| Cost of revenue | 311.940 K -42.08 % | 538.607 K 10.33 % | 488.176 K -8.05 % | 530.915 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -151.449 K | 0.000 -100.00 % | 0.000 293.33 % | 0.000 |
| Operating expenses | 2.436 M 49.98 % | 1.624 M 65.71 % | 980.105 K -17.77 % | 1.192 M |
| Cost and expenses | 2.748 M 27.05 % | 2.163 M 47.30 % | 1.468 M -14.77 % | 1.723 M |
| Research and development expenses | 47.594 K | 0.000 -100.00 % | 1.473 K 109.50 % | 703.333 |
| Selling general and administrative expenses | 2.237 M 37.72 % | 1.624 M 65.96 % | 978.631 K -17.84 % | 1.191 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 118.176 K 37.34 % | 86.046 K 0.54 % | 85.588 K 12.07 % | 76.369 K |
| Depreciation and amortization | 238.542 K -45.91 % | 441.019 K 4.05 % | 423.868 K 0.45 % | 421.980 K |
| Operating income | -2.227 M -44.18 % | -1.545 M -26.08 % | -1.225 M -5.87 % | -1.157 M |
| Operating income ratio | -4.28 -71.17 % | -2.50 50.41 % | -5.04 -146.28 % | -2.05 |
| Total other income expenses net | -1.521 M -1 896.63 % | -76.155 K -34.68 % | -56.544 K 51.18 % | -115.814 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 900.032 K 93.01 % | 466.318 K -39.58 % | 771.748 K 17.25 % | 658.212 K |
| Total investments | 83.448 K -22.10 % | 107.125 K 1 649.82 % | 6.122 K -30.05 % | 8.752 K |
| Total debt | 1.483 M 75.04 % | 847.019 K 9.40 % | 774.222 K 15.29 % | 671.514 K |
| Accumulated other comprehensive income loss | 6.251 M -1.58 % | 6.352 M 34.73 % | 4.714 M -79.32 % | 22.801 M |
| Retained earnings | -33.701 M -2.96 % | -32.732 M -12.47 % | -29.103 M -8.20 % | -26.897 M |
| Common stock | 25.117 M -4.24 % | 26.229 M 9.64 % | 23.923 M 4.92 % | 22.801 M |
| Total equity | -2.054 M -1 257.33 % | -151.306 K 67.54 % | -466.198 K -222.39 % | 380.922 K |
| Other non current liabilities | 196.514 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 370.513 K -4.08 % | 386.288 K | 0.000 -100.00 % | 112.279 K |
| Total non current liabilities | 567.027 K 21.52 % | 466.611 K 185.36 % | 163.515 K -36.58 % | 257.847 K |
| Other current liabilities | 141.850 K -64.69 % | 401.783 K -27.02 % | 550.544 K -17.68 % | 668.764 K |
| Deferred revenue | 668.983 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.112 M 438.95 % | 206.347 K -73.05 % | 765.765 K 36.93 % | 559.235 K |
| Total current liabilities | 2.909 M 145.75 % | 1.184 M -19.30 % | 1.467 M 31.47 % | 1.116 M |
| Total liabilities | 3.476 M 110.62 % | 1.650 M 1.23 % | 1.630 M 18.69 % | 1.373 M |
| Other non current assets | 0.000 -100.00 % | 0.746 740.74 % | 0.089 38 112 009 950.00 % | 0.000 |
| Long term investments | 83.448 K -22.10 % | 107.125 K | 0.000 | 0.000 |
| Intangible assets | 194.622 K -58.81 % | 472.541 K -44.53 % | 851.958 K -30.10 % | 1.219 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 194.622 K -58.81 % | 472.541 K -44.53 % | 851.958 K -30.10 % | 1.219 M |
| Property plant equipment net | 36.391 K 1 297.37 % | 2.604 K -6.32 % | 2.780 K -79.50 % | 13.562 K |
| Total non current assets | 314.462 K -45.99 % | 582.271 K -31.88 % | 854.738 K -30.64 % | 1.232 M |
| Other current assets | 97.381 K -72.77 % | 357.628 K 130.62 % | 155.070 K -59.89 % | 386.589 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.122 K -30.05 % | 8.752 K |
| cash and cash equivalents | 582.594 K 53.03 % | 380.701 K 15 291.59 % | 2.473 K -81.41 % | 13.302 K |
| Cash and short term investments | 582.594 K 53.03 % | 380.701 K 4 329.07 % | 8.596 K -61.03 % | 22.054 K |
| Total current assets | 1.108 M 20.84 % | 916.734 K 196.40 % | 309.292 K -40.76 % | 522.076 K |
| Inventory | 109.970 K -38.59 % | 179.066 K 70.34 % | 105.125 K 138.57 % | 44.065 K |
| Net receivables | 317.796 K 37.08 % | 231.832 K 58.65 % | 146.124 K -46.38 % | 272.508 K |
| Tax assets | 1.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 985.956 K 101.20 % | 490.030 K 36.75 % | 358.337 K 11.39 % | 321.709 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 280.004 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 14.969 M 0.05 % | 14.962 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 80.323 K -28.86 % | 112.915 K -22.43 % | 145.568 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.422 M -5.12 % | 1.499 M 28.78 % | 1.164 M -33.65 % | 1.754 M |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | -73.686 K -81.80 % | -40.531 K -7.03 % | -37.868 K -10.25 % | -34.346 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 202.842 K 160.56 % | -334.939 K -208.18 % | 309.624 K 219.40 % | -259.324 K |
| Accounts receivables | -61.361 K 67.18 % | -186.951 K -192.44 % | 202.243 K 184.93 % | -238.127 K |
| Inventory | -80.039 K -20.27 % | -66.548 K -11.88 % | -59.481 K -140.49 % | -24.733 K |
| Accounts payables | 342.236 K 2 612.75 % | -13.620 K -112.27 % | 111.026 K 177.01 % | 40.080 K |
| Other working capital | 2.006 K 102.96 % | -67.818 K -221.46 % | 55.836 K 252.79 % | -36.545 K |
| Other non cash items | 2.486 M 71.03 % | 1.454 M 124.38 % | 647.895 K 179.30 % | 231.968 K |
| Net cash provided by operating activities | -820.011 K 32.35 % | -1.212 M -145.71 % | -493.304 K 41.73 % | -846.599 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.133 K 48.36 % | -2.195 K -335.49 % | -503.923 |
| Acquisitions net | -116.230 K | 0.000 | 0.000 -100.00 % | 1.805 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.774 K -26.89 % | 12.001 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -116.230 K -1 621.26 % | 7.640 K -22.09 % | 9.807 K 653.91 % | 1.301 K |
| Debt repayment | 0.000 -100.00 % | 212.910 K 89.20 % | 112.534 K -37.05 % | 178.762 K |
| Common stock issued | 749.060 K -45.00 % | 1.362 M 209.95 % | 439.438 K -55.34 % | 984.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M 3 206.16 % | 30.254 K 127.07 % | -111.756 K 67.08 % | -339.445 K |
| Net cash used provided by financing activities | 1.000 M -37.69 % | 1.605 M 264.64 % | 440.216 K -46.53 % | 823.317 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 201.893 K -46.62 % | 378.227 K 973.89 % | -43.281 K -96.91 % | -21.980 K |
| Cash at beginning of period | 380.701 K 15 291.59 % | 2.473 K -94.59 % | 45.754 K | 0.000 |
| Cash at end of period | 582.594 K 53.03 % | 380.701 K 15 291.59 % | 2.473 K 111.25 % | -21.980 K |
| Operating cash flow | -820.011 K 32.35 % | -1.212 M -145.71 % | -493.304 K 41.73 % | -846.599 K |
| Capital expenditure | 0.000 100.00 % | -1.133 K 48.36 % | -2.195 K -335.49 % | -503.923 |
| Free CashFlow | -820.011 K 32.41 % | -1.213 M -144.85 % | -495.499 K 41.51 % | -847.102 K |
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