StartMonday Technology Corp. STMDF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 163.695 K 566.10 % | 24.575 K -8.48 % | 26.852 K |
| Net income | -1.299 M 74.69 % | -5.134 M -1 779.51 % | -273.179 K |
| Income before tax | -1.299 M 74.69 % | -5.134 M -1 779.51 % | -273.179 K |
| Income before tax ratio | -7.94 96.20 % | -208.93 -1 953.66 % | -10.17 |
| EBITDA | -1.082 M 78.56 % | -5.047 M -2 196.62 % | -219.747 K |
| Net income ratio | -7.94 96.20 % | -208.93 -1 953.66 % | -10.17 |
| Ratio EBITDA | -6.61 96.78 % | -205.36 -2 409.41 % | -8.18 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.625 M 11.07 % | 50.981 M 0.00 % | 50.981 M |
| Weighted average shs out | 56.625 M 11.07 % | 50.981 M 0.00 % | 50.981 M |
| EPS diluted | -0.02 77.10 % | -0.10 -1 751.85 % | -0.01 |
| Earnings per share | -0.02 77.10 % | -0.10 -1 751.85 % | -0.01 |
| Gross profit | 163.695 K 566.10 % | 24.575 K -8.48 % | 26.852 K |
| Income tax expense | -7.172 -5 383.09 % | -0.131 94.13 % | -2.227 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 0.156 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.454 M 25.91 % | 1.155 M 368.33 % | 246.599 K |
| Cost and expenses | 1.670 M 38.67 % | 1.204 M 317.61 % | 288.367 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.454 M 25.91 % | 1.155 M 368.33 % | 246.599 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.572 K -95.90 % | 38.341 K 228.77 % | 11.662 K |
| Depreciation and amortization | 215.753 K 337.30 % | 49.337 K 18.12 % | 41.768 K |
| Operating income | -1.506 M -27.68 % | -1.180 M -351.08 % | -261.520 K |
| Operating income ratio | -9.20 80.83 % | -48.00 -392.88 % | -9.74 |
| Total other income expenses net | 206.903 K 105.23 % | -3.955 M -4 395.16 % | -87.978 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | -80.255 K 11.68 % | -90.864 K -130.70 % | 295.926 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 14.415 K 13.70 % | 12.678 K -95.72 % | 295.926 K |
| Accumulated other comprehensive income loss | 1.005 M -35.91 % | 1.569 M 697.02 % | 196.837 K |
| Retained earnings | -7.308 M -31.20 % | -5.570 M -1 059.77 % | -480.284 K |
| Common stock | 5.906 M 35.75 % | 4.350 M 2 110.19 % | 196.837 K |
| Total equity | -396.841 K -213.67 % | 349.131 K 361.49 % | -133.516 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -168.722 K -212.92 % | 149.411 K 104.22 % | 73.163 K |
| Deferred revenue | 9.947 K 2 136 085 933 623 565.25 % | 0.000 | 0.000 |
| Short term debt | 863.062 K | 0.000 -100.00 % | 295.926 K |
| Total current liabilities | 1.121 M 200.83 % | 372.514 K -24.65 % | 494.361 K |
| Total liabilities | 1.121 M 200.83 % | 372.514 K -24.65 % | 494.361 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 576.868 K 11.09 % | 519.258 K 57.19 % | 330.344 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 576.868 K 11.09 % | 519.258 K 57.19 % | 330.344 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 576.868 K 11.09 % | 519.258 K 57.19 % | 330.344 K |
| Other current assets | 6.541 K -70.13 % | 21.899 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.670 K -8.57 % | 103.542 K | 0.000 |
| Cash and short term investments | 94.670 K -8.57 % | 103.542 K | 0.000 |
| Total current assets | 146.915 K -27.41 % | 202.388 K 563.57 % | 30.500 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.024 K -38.89 % | 76.946 K 152.28 % | 30.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 413.823 K 85.49 % | 223.102 K 78.09 % | 125.272 K |
| 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 | 7.754 M | 0.000 100.00 % | -51.389 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 723.784 K 0.30 % | 721.646 K 99.99 % | 360.845 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 311.831 K 35.96 % | 229.353 K 169.45 % | 85.119 K |
| Accounts receivables | -40.466 K -437.10 % | 12.004 K 139.99 % | -30.021 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 400.728 K 66.88 % | 240.124 K 108.55 % | 115.140 K |
| Other working capital | -48.430 K -112.65 % | -22.775 K | 0.000 |
| Other non cash items | -5.495 K -100.14 % | 4.036 M | 0.000 |
| Net cash provided by operating activities | -848.478 K -27.26 % | -666.712 K -355.74 % | -146.291 K |
| Investments in property plant and equipment | -211.546 K 37.01 % | -335.816 K -32.75 % | -252.976 K |
| Acquisitions net | 0.000 -100.00 % | 864.837 K | 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 | -211.546 K -139.99 % | 529.020 K 309.12 % | -252.976 K |
| Debt repayment | 845.000 K 248.85 % | 242.222 K -26.19 % | 328.169 K |
| Common stock issued | 480.466 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 286.463 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.131 M 367.12 % | 242.222 K -26.19 % | 328.169 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.872 K -108.49 % | 104.530 K 247.02 % | -71.098 K |
| Cash at beginning of period | 103.542 K 10 579.96 % | -988.000 | 0.000 |
| Cash at end of period | 94.670 K -8.57 % | 103.542 K 245.63 % | -71.098 K |
| Operating cash flow | -848.478 K -27.26 % | -666.712 K -355.74 % | -146.291 K |
| Capital expenditure | -211.546 K 37.01 % | -335.816 K -32.75 % | -252.976 K |
| Free CashFlow | -1.060 M -5.74 % | -1.003 M -151.09 % | -399.267 K |
| 2017 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Income tax expense |
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| General and administrative expenses |
| Selling and marketing expenses |
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| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
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| Depreciation and amortization |
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| Operating income ratio |
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| Net debt |
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| Common stock |
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| GoodWill |
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| cash and cash equivalents |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
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| Acquisitions net |
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