Day Tradexchange, Inc. SYNJ
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 57.231 K 24.55 % | 45.952 K |
| Net income | -1.318 K 99.97 % | -4.116 M |
| Income before tax | -1.318 K 99.97 % | -4.116 M |
| Income before tax ratio | -0.02 99.97 % | -89.58 |
| EBITDA | 29.290 K 175.80 % | 10.620 K |
| Net income ratio | -0.02 99.97 % | -89.58 |
| Ratio EBITDA | 0.51 121.45 % | 0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.286 M -6.30 % | 28.053 M |
| Weighted average shs out | 26.286 M -6.30 % | 28.053 M |
| EPS diluted | 0.00 99.93 % | -0.15 |
| Earnings per share | 0.00 99.93 % | -0.15 |
| Gross profit | 57.231 K 24.55 % | 45.952 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 27.937 K -20.92 % | 35.327 K |
| Cost and expenses | 27.937 K -20.92 % | 35.327 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.937 K -20.92 % | 35.327 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 30.612 K -75.87 % | 126.851 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 29.290 K 175.80 % | 10.620 K |
| Operating income ratio | 0.51 121.45 % | 0.23 |
| Total other income expenses net | -30.612 K 99.26 % | -4.127 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 1.742 M 17.21 % | 1.486 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.743 M 16.48 % | 1.496 M |
| Accumulated other comprehensive income loss | 7.564 M -0.08 % | 7.571 M |
| Retained earnings | -15.640 M -0.88 % | -15.504 M |
| Common stock | 51.132 K -5.00 % | 53.822 K |
| Total equity | -3.053 M -4.88 % | -2.911 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 398.623 K 0.00 % | 398.623 K |
| Total non current liabilities | 398.623 K 0.00 % | 398.623 K |
| Other current liabilities | 10.433 K -99.57 % | 2.429 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.344 M 22.46 % | 1.097 M |
| Total current liabilities | 3.675 M 4.20 % | 3.527 M |
| Total liabilities | 4.074 M 3.78 % | 3.925 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.000 M 0.00 % | 1.000 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 M 0.00 % | 1.000 M |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 1.000 M 0.00 % | 1.000 M |
| Other current assets | 6.781 K 49.79 % | 4.527 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 327.000 -96.61 % | 9.653 K |
| Cash and short term investments | 327.000 -96.61 % | 9.653 K |
| Total current assets | 20.435 K 44.11 % | 14.180 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 13.327 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.321 M | 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 | 5.023 M 0.00 % | 5.023 M |
| Other total stockholders equity | -51.132 K 5.00 % | -53.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.020 M 0.62 % | 1.014 M |
| 2016 | 2015 |
| 2016 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 12.300 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 12.300 K |
| Other working capital | 0.000 |
| Other non cash items | -12.300 K |
| Net cash provided by operating activities | 10.982 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 3.920 K |
| Net cash used provided by financing activities | 3.920 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 14.902 K |
| Cash at beginning of period | -14.575 K |
| Cash at end of period | 327.000 |
| Operating cash flow | 10.982 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 10.982 K |
| 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 |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |