ViviCells International, Inc. VCII
Finances
| 2019 | 2018 | 2017 | 2016 | 1999 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 M |
| Net income | -5.189 K -225.94 % | -1.592 K 42.84 % | -2.785 K 56.84 % | -6.452 K 55.32 % | -14.439 K |
| Income before tax | -5.189 K -225.94 % | -1.592 K 42.84 % | -2.785 K 56.84 % | -6.452 K -102.98 % | 216.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| EBITDA | -5.190 K -226.42 % | -1.590 K 42.81 % | -2.780 K 56.90 % | -6.450 K -100.85 % | 762.818 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 |
| Weighted average shs out dil | 113.878 M 0.00 % | 113.878 M 0.00 % | 113.878 M 0.00 % | 113.878 M 335.86 % | 26.127 M |
| Weighted average shs out | 113.878 M 0.00 % | 113.878 M 0.00 % | 113.878 M 0.00 % | 113.878 M 335.86 % | 26.127 M |
| EPS diluted | 0.00 100.00 % | 0.00 42.84 % | 0.00 75.54 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 42.84 % | 0.00 75.54 % | 0.00 83.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M |
| 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 | 5.189 K 225.94 % | 1.592 K -42.84 % | 2.785 K -56.84 % | 6.452 K -99.60 % | 1.603 M |
| Cost and expenses | 5.189 K 225.94 % | 1.592 K -42.84 % | 2.785 K -56.84 % | 6.452 K -99.85 % | 4.330 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.189 K 225.94 % | 1.592 K -42.84 % | 2.785 K -56.84 % | 6.452 K -99.60 % | 1.603 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.573 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.453 K |
| Depreciation and amortization | 171.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.804 K |
| Operating income | -5.190 K -226.42 % | -1.590 K 42.81 % | -2.780 K 56.90 % | -6.450 K 92.97 % | -91.780 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 |
| Total other income expenses net | 0.000 100.00 % | -2.000 60.00 % | -5.000 -150.00 % | -2.000 -100.00 % | 308.342 K |
| 2019 | 2018 | 2017 | 2016 | 1999 |
| 2019 | 2018 | 2017 | 2016 | 1999 | |
|---|---|---|---|---|---|
| Net debt | 72.000 K 5.88 % | 68.000 K 6.16 % | 64.056 K 152.12 % | 25.407 K -99.05 % | 2.666 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.000 K 5.88 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -97.48 % | 2.696 M |
| Accumulated other comprehensive income loss | 860.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M |
| Retained earnings | -151.921 K -5.01 % | -144.673 K 0.93 % | -146.036 K -22.80 % | -118.923 K 80.60 % | -612.909 K |
| Common stock | 113.878 K 0.00 % | 113.878 K 0.00 % | 113.878 K 0.00 % | 113.878 K 20.23 % | 94.717 K |
| Total equity | 708.850 K -1.01 % | 716.096 K 0.19 % | 714.735 K -3.65 % | 741.848 K -61.96 % | 1.950 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M |
| Other current liabilities | 31.750 K 15.44 % | 27.504 K -18.65 % | 33.809 K -25.44 % | 45.345 K -6.52 % | 48.509 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K |
| Short term debt | 72.000 K 5.88 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -64.40 % | 191.029 K |
| Total current liabilities | 103.750 K 8.63 % | 95.504 K -6.19 % | 101.809 K -10.18 % | 113.345 K -86.97 % | 869.613 K |
| Total liabilities | 103.750 K 8.63 % | 95.504 K -6.19 % | 101.809 K -10.18 % | 113.345 K -96.64 % | 3.374 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.163 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.554 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.554 K |
| Property plant equipment net | 812.600 K 0.00 % | 812.600 K 0.00 % | 812.600 K 0.00 % | 812.600 K 744.06 % | 96.273 K |
| Total non current assets | 812.600 K 0.00 % | 812.600 K 0.00 % | 812.600 K 0.00 % | 812.600 K 456.61 % | 145.990 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 3.944 K -90.74 % | 42.593 K 44.11 % | 29.555 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 3.944 K -90.74 % | 42.593 K 44.11 % | 29.555 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 3.944 K -90.74 % | 42.593 K -99.18 % | 5.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.075 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -113.878 K -115.25 % | 746.891 K 0.00 % | 746.893 K 0.00 % | 746.893 K 888.55 % | -94.717 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 812.600 K 0.00 % | 812.600 K -0.48 % | 816.544 K -4.52 % | 855.193 K -83.94 % | 5.324 M |
| 2019 | 2018 | 2017 | 2016 | 1999 |
| 1999 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -1.595 M |
| Accounts receivables | -1.163 M |
| Inventory | -531.992 K |
| Accounts payables | -87.690 K |
| Other working capital | 187.458 K |
| Other non cash items | 365.853 K |
| Net cash provided by operating activities | -1.209 M |
| Investments in property plant and equipment | -49.024 K |
| 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 | -49.024 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 1.276 M |
| Net cash used provided by financing activities | 1.276 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 17.518 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 17.518 K |
| Operating cash flow | -1.209 M |
| Capital expenditure | -49.024 K |
| Free CashFlow | -1.258 M |
| 1999 |
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