SouthCorp Capital, Inc. STHC
Finances
| 2015 | |
|---|---|
| Revenue | 17.773 K |
| Net income | -495.041 K |
| Income before tax | -495.041 K |
| Income before tax ratio | -27.85 |
| EBITDA | -477.972 K |
| Net income ratio | -27.85 |
| Ratio EBITDA | -26.89 |
| Gross profit ratio | 0.69 |
| Weighted average shs out dil | 249.057 M |
| Weighted average shs out | 249.057 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 12.273 K |
| Income tax expense | 0.000 |
| Cost of revenue | 5.500 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 490.245 K |
| Cost and expenses | 495.745 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 490.245 K |
| Interest income | 0.000 |
| Interest expense | 19.618 K |
| Depreciation and amortization | 0.000 |
| Operating income | -477.972 K |
| Operating income ratio | -26.89 |
| Total other income expenses net | -17.069 K |
| 2015 |
| 2015 | 2014 | |
|---|---|---|
| Net debt | 433.897 K 534.07 % | 68.430 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 435.876 K 535.11 % | 68.630 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -517.396 K -21 192.02 % | -2.430 K |
| Common stock | 25.406 K 13.39 % | 22.406 K |
| Total equity | -115.396 K -26 736.28 % | -430.000 |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 407.618 K 0.00 % | 407.618 K |
| Total non current liabilities | 407.618 K 641.96 % | 54.938 K |
| Other current liabilities | 39.951 K -19.61 % | 49.697 K |
| Deferred revenue | 8.772 K | 0.000 |
| Short term debt | 28.258 K 0.00 % | 28.258 K |
| Total current liabilities | 77.955 K 469.35 % | 13.692 K |
| Total liabilities | 485.573 K 607.52 % | 68.630 K |
| Other non current assets | 0.000 | 0.000 |
| 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 | 303.644 K 346.54 % | 68.000 K |
| Total non current assets | 303.644 K 346.54 % | 68.000 K |
| Other current assets | 0.000 -100.00 % | 30.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.979 K 889.50 % | 200.000 |
| Cash and short term investments | 1.979 K 889.50 % | 200.000 |
| Total current assets | 66.533 K 33 166.50 % | 200.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 34.554 K 0.00 % | 34.554 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 2.300 K 0.00 % | 2.300 K |
| Other total stockholders equity | 374.294 K 0.00 % | 374.294 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 370.177 K 442.78 % | 68.200 K |
| 2015 | 2014 |
| 2015 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 400.000 K |
| Change in working capital | -26.774 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 974.000 |
| Other working capital | -27.748 K |
| Other non cash items | 14.817 K |
| Net cash provided by operating activities | -106.998 K |
| Investments in property plant and equipment | -197.475 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -60.973 K |
| Net cash used for investing activites | -258.448 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -13.405 K |
| Other financing activites | 380.630 K |
| Net cash used provided by financing activities | 367.225 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.779 K |
| Cash at beginning of period | 200.000 |
| Cash at end of period | 1.979 K |
| Operating cash flow | -106.998 K |
| Capital expenditure | -197.475 K |
| Free CashFlow | -304.473 K |
| 2015 |
| 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|
| Revenue | 11.550 K 1 497.51 % | 723.000 -86.85 % | 5.500 K | 0.000 |
| Net income | -196.841 K -1 700.92 % | -10.930 K 68.41 % | -34.601 K 86.31 % | -252.669 K |
| Income before tax | -196.841 K -1 700.92 % | -10.930 K 68.41 % | -34.601 K 86.31 % | -252.669 K |
| Income before tax ratio | -17.04 -12.73 % | -15.12 -140.30 % | -6.29 | 0.00 |
| EBITDA | -177.223 K -1 521.44 % | -10.930 K 68.41 % | -34.601 K 86.31 % | -252.669 K |
| Net income ratio | -17.04 -12.73 % | -15.12 -140.30 % | -6.29 | 0.00 |
| Ratio EBITDA | -15.34 -1.50 % | -15.12 -140.30 % | -6.29 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 249.057 M 0.00 % | 249.057 M 0.00 % | 249.057 M 0.22 % | 248.514 M |
| Weighted average shs out | 249.057 M 0.00 % | 249.057 M 0.00 % | 249.057 M 0.22 % | 248.514 M |
| EPS diluted | 0.00 -1 722.93 % | 0.00 56.11 % | 0.00 90.00 % | 0.00 |
| Earnings per share | 0.00 -1 722.93 % | 0.00 56.11 % | 0.00 90.00 % | 0.00 |
| Gross profit | 11.550 K 1 497.51 % | 723.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 191.322 K 1 541.83 % | 11.653 K -66.32 % | 34.601 K -86.31 % | 252.669 K |
| Cost and expenses | 191.322 K 1 541.83 % | 11.653 K -70.94 % | 40.101 K -84.13 % | 252.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 191.322 K 1 541.83 % | 11.653 K -66.32 % | 34.601 K -86.31 % | 252.669 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.549 K | 0.000 | 0.000 | 0.000 |
| Operating income | -179.772 K -1 544.76 % | -10.930 K 68.41 % | -34.601 K 86.31 % | -252.669 K |
| Operating income ratio | -15.56 -2.96 % | -15.12 -140.30 % | -6.29 | 0.00 |
| Total other income expenses net | -17.069 K | 0.000 | 0.000 | 0.000 |
| 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|
| Net debt | 433.897 K 756.13 % | 50.681 K 52.87 % | 33.153 K 177.18 % | 11.961 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 435.876 K 705.80 % | 54.092 K 27.28 % | 42.500 K 210.40 % | 13.692 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -517.396 K -61.41 % | -320.554 K -3.53 % | -309.624 K -21.37 % | -255.099 K |
| Common stock | 25.406 K 2.01 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K |
| Total equity | -115.396 K -68.33 % | -68.554 K -18.97 % | -57.624 K -1 759.44 % | -3.099 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 407.618 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 407.618 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.951 K -79.02 % | 190.430 K 57.84 % | 120.644 K 70.19 % | 70.888 K |
| Deferred revenue | 8.772 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.258 K -47.76 % | 54.092 K 27.28 % | 42.500 K 210.40 % | 13.692 K |
| Total current liabilities | 77.955 K -68.25 % | 245.496 K 49.72 % | 163.968 K 93.86 % | 84.580 K |
| Total liabilities | 485.573 K 97.79 % | 245.496 K 49.72 % | 163.968 K 93.86 % | 84.580 K |
| Other non current assets | 0.000 -100.00 % | 38.169 K 54.59 % | 24.690 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 303.644 K 245.98 % | 87.763 K 36.30 % | 64.390 K -19.26 % | 79.750 K |
| Total non current assets | 303.644 K 141.12 % | 125.932 K 41.37 % | 89.080 K 11.70 % | 79.750 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.979 K -41.98 % | 3.411 K -63.51 % | 9.347 K 439.98 % | 1.731 K |
| Cash and short term investments | 1.979 K -41.98 % | 3.411 K -63.51 % | 9.347 K 439.98 % | 1.731 K |
| Total current assets | 66.533 K 30.43 % | 51.010 K 195.47 % | 17.264 K 897.34 % | 1.731 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.554 K 96.34 % | 17.599 K 122.29 % | 7.917 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 974.000 18.20 % | 824.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K |
| Other total stockholders equity | 374.294 K 66.51 % | 224.794 K 0.00 % | 224.794 K 0.00 % | 224.794 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.177 K 109.21 % | 176.942 K 66.39 % | 106.344 K 30.51 % | 81.481 K |
| 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 150.000 K | 0.000 | 0.000 -100.00 % | 250.000 K |
| Change in working capital | 1.913 K 106.95 % | -27.524 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.798 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -29.322 K | 0.000 | 0.000 |
| Other non cash items | 14.817 K 737.02 % | -2.326 K -300.00 % | 1.163 K | 0.000 |
| Net cash provided by operating activities | -30.111 K 26.16 % | -40.780 K -21.96 % | -33.438 K -1 152.83 % | -2.669 K |
| Investments in property plant and equipment | -172.212 K -636.80 % | -23.373 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 584.000 | 0.000 | 0.000 |
| Other investing activites | -22.455 K 5.43 % | -23.745 K | 0.000 | 0.000 |
| Net cash used for investing activites | -194.667 K -318.33 % | -46.534 K -169.81 % | -17.247 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -11.999 K | 0.000 | 0.000 |
| Other financing activites | 223.347 K 139.19 % | 93.377 K 60.16 % | 58.301 K 1 288.12 % | 4.200 K |
| Net cash used provided by financing activities | 223.346 K 174.46 % | 81.378 K 39.58 % | 58.301 K 1 288.12 % | 4.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.432 K 75.88 % | -5.936 K -177.94 % | 7.616 K 397.45 % | 1.531 K |
| Cash at beginning of period | 3.411 K -63.51 % | 9.347 K 439.98 % | 1.731 K 765.50 % | 200.000 |
| Cash at end of period | 1.979 K -41.98 % | 3.411 K -63.51 % | 9.347 K 439.98 % | 1.731 K |
| Operating cash flow | -30.111 K 26.16 % | -40.780 K -21.96 % | -33.438 K -1 152.83 % | -2.669 K |
| Capital expenditure | -172.212 K -636.80 % | -23.373 K | 0.000 | 0.000 |
| Free CashFlow | -202.323 K -215.38 % | -64.153 K -91.86 % | -33.438 K -1 152.83 % | -2.669 K |
| 2015 | 2015 | 2014 | 2014 |