Strategic Global Investments, Inc. STBV
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Revenue | 30.450 K 260.44 % | 8.448 K -88.45 % | 73.163 K 572.76 % | 10.875 K | 0.000 |
| Net income | -1.291 M -24.14 % | -1.040 M -172.49 % | -381.584 K 40.71 % | -643.567 K -731.30 % | -77.417 K |
| Income before tax | -1.291 M -24.14 % | -1.040 M -172.49 % | -381.584 K 40.71 % | -643.567 K -731.30 % | -77.417 K |
| Income before tax ratio | -42.39 65.56 % | -123.08 -2 259.84 % | -5.22 91.19 % | -59.18 | 0.00 |
| EBITDA | -1.199 M -22.76 % | -976.665 K -171.15 % | -360.187 K 42.93 % | -631.081 K -715.17 % | -77.417 K |
| Net income ratio | -42.39 65.56 % | -123.08 -2 259.84 % | -5.22 91.19 % | -59.18 | 0.00 |
| Ratio EBITDA | -39.37 65.94 % | -115.61 -2 248.31 % | -4.92 91.52 % | -58.03 | 0.00 |
| Gross profit ratio | 0.44 1 588.28 % | -0.03 -104.22 % | 0.69 214.90 % | 0.22 | 0.00 |
| Weighted average shs out dil | 1.995 M 14 589.84 % | 13.578 K 67.10 % | 8.126 K 9.81 % | 7.400 K 135.72 % | 3.139 K |
| Weighted average shs out | 1.995 M 14 589.84 % | 13.578 K 67.10 % | 8.126 K 9.81 % | 7.400 K 135.72 % | 3.139 K |
| EPS diluted | -0.60 99.40 % | -100.00 -112.77 % | -47.00 53.00 % | -100.00 -304.86 % | -24.70 |
| Earnings per share | -0.60 99.40 % | -100.00 -112.77 % | -47.00 53.00 % | -100.00 -304.86 % | -24.70 |
| Gross profit | 13.250 K 5 464.37 % | -247.000 -100.49 % | 50.697 K 2 018.55 % | 2.393 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 17.200 K 97.81 % | 8.695 K -61.30 % | 22.466 K 164.87 % | 8.482 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.135 M 15.16 % | 985.264 K 134.48 % | 420.187 K -31.98 % | 617.721 K 697.91 % | 77.417 K |
| Cost and expenses | -1.152 M -15.88 % | -993.959 K -124.55 % | -442.653 K 29.31 % | -626.203 K -708.87 % | -77.417 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.135 M 15.16 % | 985.264 K 134.48 % | 420.187 K -31.98 % | 617.721 K 697.91 % | 77.417 K |
| Interest income | 44.000 -98.45 % | 2.846 K -2.10 % | 2.907 K 64.05 % | 1.772 K | 0.000 |
| Interest expense | 84.309 K 47.65 % | 57.100 K 280.64 % | 15.001 K 146.20 % | 6.093 K | 0.000 |
| Depreciation and amortization | 7.500 K 25.00 % | 6.000 K -6.19 % | 6.396 K 0.00 % | 6.396 K | 0.000 |
| Operating income | -1.121 M -13.79 % | -985.511 K -166.72 % | -369.490 K 39.95 % | -615.328 K -694.82 % | -77.417 K |
| Operating income ratio | -36.83 68.43 % | -116.66 -2 209.92 % | -5.05 91.07 % | -56.58 | 0.00 |
| Total other income expenses net | -169.365 K -212.17 % | -54.254 K -348.60 % | -12.094 K 57.17 % | -28.239 K | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Net debt | 139.915 K -69.54 % | 459.306 K 28.72 % | 356.828 K 159.28 % | 137.622 K -21.31 % | 174.899 K |
| Total investments | 1.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 645.056 K |
| Total debt | 249.405 K -46.71 % | 468.000 K 13.41 % | 412.669 K 15.58 % | 357.044 K 57.25 % | 227.050 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.433 M -60.26 % | -2.142 M -94.33 % | -1.102 M -52.95 % | -720.695 K -830.93 % | -77.417 K |
| Common stock | 3.981 M 18 649.34 % | 21.234 K -74.48 % | 83.198 K 5.49 % | 78.866 K 14.47 % | 68.894 K |
| Total equity | 2.043 M 733.49 % | 245.077 K 151.27 % | 97.536 K -67.09 % | 296.382 K -37.42 % | 473.583 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.405 K -46.71 % | 468.000 K 13.41 % | 412.669 K 15.58 % | 357.044 K 57.25 % | 227.050 K |
| Total current liabilities | 266.935 K -47.01 % | 503.737 K 3.59 % | 486.293 K 17.97 % | 412.223 K 74.45 % | 236.300 K |
| Total liabilities | 266.935 K -47.01 % | 503.737 K 3.59 % | 486.293 K 17.97 % | 412.223 K 74.45 % | 236.300 K |
| Other non current assets | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 645.056 K |
| Intangible assets | 0.000 -100.00 % | 8.000 K -19.10 % | 9.889 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.000 K 0.00 % | 8.000 K -50.00 % | 16.000 K -36.00 % | 25.000 K | 0.000 |
| Property plant equipment net | 764.412 K 4.41 % | 732.120 K 45.81 % | 502.098 K 8.17 % | 464.183 K 3 561.90 % | 12.676 K |
| Total non current assets | 2.200 M 197.27 % | 740.120 K 42.85 % | 518.099 K 5.91 % | 489.183 K -25.63 % | 657.732 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.490 K 1 159.37 % | 8.694 K -84.43 % | 55.841 K -74.55 % | 219.422 K 320.74 % | 52.151 K |
| Cash and short term investments | 109.490 K 1 159.37 % | 8.694 K -84.43 % | 55.841 K -74.55 % | 219.422 K 320.74 % | 52.151 K |
| Total current assets | 109.490 K 1 159.37 % | 8.694 K -86.77 % | 65.730 K -70.04 % | 219.422 K 320.74 % | 52.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 9.889 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.530 K -50.95 % | 35.737 K -51.46 % | 73.624 K 33.43 % | 55.179 K 496.53 % | 9.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.101 K 0.00 % | 2.101 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.492 M -36.88 % | 2.364 M 111.69 % | 1.117 M 19.02 % | 938.211 K 94.61 % | 482.106 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.310 M 208.44 % | 748.814 K 28.26 % | 583.829 K -17.61 % | 708.605 K -0.18 % | 709.883 K |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.207 K 34.97 % | -27.998 K -251.79 % | 18.445 K 220.05 % | -15.364 K -266.10 % | 9.250 K |
| Accounts receivables | 0.000 -100.00 % | 9.889 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.207 K 51.94 % | -37.887 K -305.41 % | 18.445 K -59.84 % | 45.929 K 396.53 % | 9.250 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -61.293 K | 0.000 |
| Other non cash items | 135.000 K -76.79 % | 581.673 K 3 777.82 % | 15.000 K -88.01 % | 125.103 K | 0.000 |
| Net cash provided by operating activities | -1.166 M -142.96 % | -480.090 K -40.48 % | -341.743 K 35.21 % | -527.432 K -673.74 % | -68.167 K |
| Investments in property plant and equipment | -130.689 K 0.00 % | -130.689 K -177.15 % | -47.155 K -475.69 % | -8.191 K 35.38 % | -12.676 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.056 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -130.689 K 0.00 % | -130.689 K -177.15 % | -47.155 K -475.69 % | -8.191 K 98.75 % | -657.732 K |
| Debt repayment | 0.000 -100.00 % | 407.404 K 607.56 % | 57.579 K -83.87 % | 357.044 K 57.25 % | 227.050 K |
| Common stock issued | 2.953 M 1 790.40 % | 156.228 K -6.86 % | 167.738 K -51.50 % | 345.850 K -37.23 % | 551.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.398 M 148.02 % | 563.632 K 150.15 % | 225.317 K -67.94 % | 702.894 K -9.66 % | 778.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.694 K -84.43 % | 55.841 K -74.55 % | 219.422 K 320.74 % | 52.151 K | 0.000 |
| Cash at end of period | 109.490 K 1 159.37 % | 8.694 K -84.43 % | 55.841 K -74.55 % | 219.422 K 320.74 % | 52.151 K |
| Operating cash flow | -1.166 M -142.96 % | -480.090 K -40.48 % | -341.743 K 35.21 % | -527.432 K -673.74 % | -68.167 K |
| Capital expenditure | -130.693 K 0.00 % | -130.690 K -177.14 % | -47.157 K -475.93 % | -8.188 K 35.39 % | -12.673 K |
| Free CashFlow | -1.297 M -112.37 % | -610.780 K -57.05 % | -388.900 K 27.39 % | -535.620 K -562.57 % | -80.840 K |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| Revenue |
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| Income before tax ratio |
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| Net debt |
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| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Stock based compensation |
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| Inventory |
| Accounts payables |
| Other working capital |
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| Investments in property plant and equipment |
| Acquisitions net |
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