Telefix Communications Holdings, Inc. TLFX
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 66.772 K -14.12 % | 77.753 K 106.54 % | 37.646 K |
| Net income | -462.474 K 37.05 % | -734.704 K -127.99 % | -322.247 K |
| Income before tax | -462.474 K 37.05 % | -734.704 K -127.99 % | -322.247 K |
| Income before tax ratio | -6.93 26.70 % | -9.45 -10.39 % | -8.56 |
| EBITDA | -396.055 K 39.86 % | -658.511 K -117.93 % | -302.172 K |
| Net income ratio | -6.93 26.70 % | -9.45 -10.39 % | -8.56 |
| Ratio EBITDA | -5.93 29.96 % | -8.47 -5.51 % | -8.03 |
| Gross profit ratio | -4.14 -25.40 % | -3.30 -15.13 % | -2.87 |
| Weighted average shs out dil | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M |
| Weighted average shs out | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M |
| EPS diluted | -0.10 36.00 % | -0.15 -123.55 % | -0.07 |
| Earnings per share | -0.10 36.00 % | -0.15 -123.55 % | -0.07 |
| Gross profit | -276.526 K -7.69 % | -256.772 K -137.79 % | -107.981 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 343.298 K 2.62 % | 334.526 K 129.71 % | 145.627 K |
| 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 | 130.318 K -72.48 % | 473.557 K 149.79 % | 189.582 K |
| Cost and expenses | -473.617 K 41.39 % | -808.083 K -141.07 % | -335.209 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 130.318 K -72.48 % | 473.557 K 149.79 % | 189.582 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.254 K 3.58 % | 54.312 K 591.61 % | 7.853 K |
| Depreciation and amortization | 10.170 K -53.52 % | 21.879 K 79.03 % | 12.221 K |
| Operating income | -406.845 K 44.29 % | -730.330 K -145.44 % | -297.563 K |
| Operating income ratio | -6.09 35.13 % | -9.39 -18.83 % | -7.90 |
| Total other income expenses net | -55.629 K -1 171.81 % | -4.374 K 82.28 % | -24.684 K |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Net debt | 599.866 K 25.32 % | 478.679 K 401.12 % | 95.522 K |
| Total investments | 13.465 K | 0.000 | 0.000 |
| Total debt | 850.459 K 15.84 % | 734.150 K 431.06 % | 138.242 K |
| Accumulated other comprehensive income loss | 285.707 K 105.10 % | 139.298 K | 0.000 |
| Retained earnings | -1.754 M -347.61 % | 708.403 K -50.91 % | 1.443 M |
| Common stock | 480.265 K 0.00 % | 480.265 K 86.68 % | 257.264 K |
| Total equity | -850.798 K -159.28 % | 1.435 M -25.27 % | 1.921 M |
| Other non current liabilities | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Long term debt | 578.863 K 35.88 % | 426.018 K 841.83 % | 45.233 K |
| Total non current liabilities | 583.862 K 35.46 % | 431.017 K 758.05 % | 50.232 K |
| Other current liabilities | 163.637 K 60.36 % | 102.045 K 197.95 % | 34.249 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 271.596 K -11.86 % | 308.132 K 231.29 % | 93.009 K |
| Total current liabilities | 693.428 K 13.73 % | 609.712 K 107.93 % | 293.231 K |
| Total liabilities | 1.277 M 22.73 % | 1.041 M 203.01 % | 343.464 K |
| Other non current assets | 121.802 K -10.40 % | 135.937 K -28.66 % | 190.554 K |
| Long term investments | 13.465 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M |
| Property plant equipment net | 31.122 K -30.16 % | 44.561 K 112.92 % | 20.929 K |
| Total non current assets | 166.389 K -92.37 % | 2.180 M -1.40 % | 2.211 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 250.593 K -1.91 % | 255.471 K 498.01 % | 42.720 K |
| Cash and short term investments | 250.593 K -1.91 % | 255.471 K 498.01 % | 42.720 K |
| Total current assets | 260.102 K -11.98 % | 295.497 K 461.21 % | 52.654 K |
| Inventory | 0.000 -100.00 % | 6.655 K | 0.000 |
| Net receivables | 9.509 K -71.51 % | 33.371 K 235.93 % | 9.934 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 258.195 K 29.40 % | 199.535 K 20.22 % | 165.973 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 | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Other total stockholders equity | 136.200 K 28.25 % | 106.200 K -51.55 % | 219.201 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 426.492 K -82.77 % | 2.476 M 9.36 % | 2.264 M |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 144.114 K 84.95 % | 77.920 K -48.01 % | 149.886 K |
| Accounts receivables | 23.862 K 201.81 % | -23.437 K -1 840.15 % | -1.208 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.122 K 108.94 % | 33.561 K -79.15 % | 160.973 K |
| Other working capital | 50.130 K -26.06 % | 67.796 K 786.26 % | -9.879 K |
| Other non cash items | -10.170 K 53.52 % | -21.879 K -79.03 % | -12.221 K |
| Net cash provided by operating activities | -318.360 K 51.53 % | -656.784 K -281.05 % | -172.361 K |
| Investments in property plant and equipment | 0.000 100.00 % | -23.632 K 87.19 % | -184.418 K |
| Acquisitions net | 20.763 K -56.71 % | 47.962 K 462.34 % | 8.529 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 10.513 K -64.96 % | 30.000 K |
| Net cash used for investing activites | 20.763 K -40.41 % | 34.843 K 123.88 % | -145.889 K |
| Debt repayment | 116.310 K -45.93 % | 215.123 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 110.000 K -66.48 % | 328.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 176.409 K -65.38 % | 509.569 K 1 467.23 % | 32.514 K |
| Net cash used provided by financing activities | 292.719 K -64.93 % | 834.692 K 131.40 % | 360.714 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 255.471 K 498.01 % | 42.720 K | 0.000 |
| Cash at end of period | 250.593 K -1.91 % | 255.471 K 498.01 % | 42.720 K |
| Operating cash flow | -318.360 K 51.53 % | -656.784 K -281.05 % | -172.361 K |
| Capital expenditure | 0.000 100.00 % | -23.636 K 87.18 % | -184.419 K |
| Free CashFlow | -318.360 K 53.21 % | -680.420 K -90.71 % | -356.780 K |
| 2015 | 2014 | 2013 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Research and development expenses |
| Selling general and administrative expenses |
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| Operating income ratio |
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| Net debt |
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| GoodWill |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
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| Inventory |
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