Tarsin Mobile, Inc. TMIX
Finances
| 2014 | 2013 | 2012 | 1998 | 1997 | |
|---|---|---|---|---|---|
| Revenue | 134.561 K 91.29 % | 70.343 K -57.58 % | 165.822 K 626.97 % | 22.810 K | 0.000 |
| Net income | -15.697 K 71.99 % | -56.038 K -21 570.50 % | 261.000 100.01 % | -3.715 M -8 975.26 % | -40.939 K |
| Income before tax | -15.697 K 71.99 % | -56.038 K -21 570.50 % | 261.000 100.01 % | -3.715 M -8 975.26 % | -40.939 K |
| Income before tax ratio | -0.12 85.36 % | -0.80 -50 713.15 % | 0.00 100.00 % | -162.88 | 0.00 |
| EBITDA | -16.197 K 71.35 % | -56.538 K -21 762.07 % | 261.000 100.01 % | -3.684 M -9 240.85 % | -39.436 K |
| Net income ratio | -0.12 85.36 % | -0.80 -50 713.15 % | 0.00 100.00 % | -162.88 | 0.00 |
| Ratio EBITDA | -0.12 85.02 % | -0.80 -51 164.75 % | 0.00 100.00 % | -161.49 | 0.00 |
| Gross profit ratio | 0.50 30.52 % | 0.38 -56.36 % | 0.88 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.338 K 0.00 % | 24.338 K | 0.000 -100.00 % | 1.671 36.55 % | 1.223 |
| Weighted average shs out | 24.338 K 0.00 % | 24.338 K | 0.000 -100.00 % | 1.671 36.55 % | 1.223 |
| EPS diluted | -0.60 73.91 % | -2.30 | 0.00 100.00 % | -2 224 076.00 -6 546.37 % | -33 463.00 |
| Earnings per share | -0.60 73.91 % | -2.30 | 0.00 100.00 % | -2 224 076.03 -6 546.20 % | -33 463.85 |
| Gross profit | 67.292 K 149.68 % | 26.951 K -81.49 % | 145.586 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 67.269 K 55.03 % | 43.392 K 114.43 % | 20.236 K | 0.000 | 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 | 82.989 K 0.00 % | 82.989 K 18.01 % | 70.325 K -98.10 % | 3.708 M 9 301.86 % | 39.436 K |
| Cost and expenses | -150.258 K -18.89 % | -126.381 K -39.55 % | -90.561 K 97.58 % | -3.737 M -9 290.03 % | -39.793 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.989 K 0.00 % | 82.989 K 18.01 % | 70.325 K -98.10 % | 3.708 M 9 301.86 % | 39.436 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 K 144.68 % | 1.146 K |
| Depreciation and amortization | -500.000 0.00 % | -500.000 | 0.000 -100.00 % | 28.859 K 7 983.75 % | 357.000 |
| Operating income | -15.697 K 71.99 % | -56.038 K -174.46 % | 75.261 K 102.03 % | -3.714 M -9 232.71 % | -39.793 K |
| Operating income ratio | -0.12 85.36 % | -0.80 -275.52 % | 0.45 100.28 % | -162.81 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -75.000 K -4 726.25 % | -1.554 K -35.60 % | -1.146 K |
| 2014 | 2013 | 2012 | 1998 | 1997 |
| 2014 | 2013 | 2012 | 1998 | |
|---|---|---|---|---|
| Net debt | 570.528 K 26 961.02 % | -2.124 K -19 209.09 % | -11.000 -100.02 % | 46.647 K |
| Total investments | 3.417 M 1.68 % | 3.360 M 1.03 % | 3.326 M | 0.000 |
| Total debt | 572.500 K | 0.000 | 0.000 -100.00 % | 47.007 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.212 M -1.28 % | 1.228 M -12.45 % | 1.403 M 137.34 % | -3.756 M |
| Common stock | 9.525 M -0.53 % | 9.576 M -2.37 % | 9.808 M 71 057.49 % | 13.784 K |
| Total equity | 10.737 M -0.61 % | 10.804 M -3.63 % | 11.211 M 8 884.48 % | 124.781 K |
| Other non current liabilities | 2.231 M 5.69 % | 2.111 M 28.25 % | 1.646 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.231 M 5.69 % | 2.111 M 28.25 % | 1.646 M | 0.000 |
| Other current liabilities | 78.900 K -87.89 % | 651.400 K -3.12 % | 672.400 K 3 321.88 % | 19.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 572.500 K | 0.000 | 0.000 -100.00 % | 47.007 K |
| Total current liabilities | 659.219 K 0.32 % | 657.111 K -3.56 % | 681.350 K 388.92 % | 139.359 K |
| Total liabilities | 2.890 M 4.41 % | 2.768 M 18.94 % | 2.327 M 1 569.90 % | 139.359 K |
| Other non current assets | 9.549 M 0.00 % | 9.549 M 0.00 % | 9.549 M 70 903.88 % | 13.448 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.019 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.781 K |
| Property plant equipment net | 5.249 K -10.00 % | 5.832 K -31.65 % | 8.532 K -94.86 % | 166.153 K |
| Total non current assets | 9.554 M -0.01 % | 9.554 M -0.03 % | 9.557 M 4 236.62 % | 220.382 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.417 M 1.68 % | 3.360 M 1.03 % | 3.326 M | 0.000 |
| cash and cash equivalents | 1.972 K -7.16 % | 2.124 K 19 209.09 % | 11.000 -96.94 % | 360.000 |
| Cash and short term investments | 3.419 M 1.68 % | 3.363 M 1.09 % | 3.326 M 923 828.06 % | 360.000 |
| Total current assets | 4.074 M 1.40 % | 4.017 M 0.91 % | 3.981 M 8 997.65 % | 43.758 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 23.379 K |
| Net receivables | 654.810 K 0.00 % | 654.810 K 0.00 % | 654.810 K 3 170.94 % | 20.019 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.819 K 36.91 % | 5.711 K -36.19 % | 8.950 K -87.69 % | 72.702 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M |
| 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 | 13.628 M 0.41 % | 13.572 M 0.25 % | 13.538 M 5 025.34 % | 264.140 K |
| 2014 | 2013 | 2012 | 1998 |
| 1998 | 1997 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -24.623 K -170.70 % | 34.828 K |
| Accounts receivables | -48.019 K | 0.000 |
| Inventory | -22.681 K -3 149.43 % | -698.000 |
| Accounts payables | 38.322 K 11.47 % | 34.380 K |
| Other working capital | 7.755 K 576.70 % | 1.146 K |
| Other non cash items | 2.932 M 315 139.46 % | 930.000 |
| Net cash provided by operating activities | -779.356 K -16 055.80 % | -4.824 K |
| Investments in property plant and equipment | -171.174 K -1 122.67 % | -14.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -66.500 K -565.00 % | -10.000 K |
| Net cash used for investing activites | -237.674 K -890.31 % | -24.000 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 1.010 M 2 657.33 % | 36.615 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.010 M 2 657.33 % | 36.615 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 360.000 | 0.000 |
| Operating cash flow | -779.356 K -16 055.80 % | -4.824 K |
| Capital expenditure | -171.174 K -1 123.02 % | -13.996 K |
| Free CashFlow | -950.530 K -4 950.64 % | -18.820 K |
| 1998 | 1997 |
| Revenue |
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