Income Statement
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Income
Before
Tax
|
- |
- |
- |
-0.39M |
-0.005M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
- |
-0.393M |
-0.007M |
Selling
General
Administrative
|
- |
- |
- |
0.851M |
0.799M |
Gross
Profit
|
- |
- |
- |
0.405M |
0.483M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.063M |
-0.014M |
-0.229M |
-0.446M |
0.019M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
-0.446M |
0.019M |
Other
Operating
Expenses
|
- |
0.024M |
0.129M |
0.129M |
0.335M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.002M |
0.002M |
0.002M |
0.003M |
0.002M |
Total
Revenue
|
- |
- |
- |
3.368M |
5.113M |
Total
Operating
Expenses
|
- |
- |
- |
3.814M |
5.094M |
Cost
Of
Revenue
|
- |
- |
- |
2.963M |
4.63M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
0.055M |
-0.023M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
-0.393M |
-0.007M |
Net
Income
Applicable
To
Common
Shares
|
0.107M |
-0.047M |
-0.249M |
-0.393M |
-0.007M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Total
Assets
|
- |
- |
- |
0.795M |
0.825M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.358M |
0.002M |
0.002M |
0.002M |
0.002M |
Total
Liab
|
- |
- |
- |
0.832M |
0.469M |
Total
Stockholder
Equity
|
- |
- |
- |
-0.038M |
0.355M |
Other
Current
Liab
|
- |
- |
- |
0.031M |
0.031M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.011M |
0.011M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-0.227M |
-0.334M |
-0.286M |
-0.038M |
0.355M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
0.003M |
0.003M |
0.004M |
0.004M |
Cash
|
- |
- |
- |
0.029M |
0.127M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.641M |
0.618M |
0.625M |
0.591M |
0.232M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.08M |
0.078M |
Short
Long
Term
Debt
|
- |
- |
- |
0.08M |
0.078M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
0M |
- |
-0.011M |
-0.011M |
Property
Plant
Equipment
|
0.449M |
0.527M |
0.309M |
0.35M |
0.306M |
Total
Current
Assets
|
1.133M |
0.555M |
0.438M |
0.442M |
0.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.075M |
0.177M |
0.128M |
0.15M |
0.26M |
Long
Term
Debt
|
- |
- |
- |
0.241M |
0.237M |
Inventory
|
0.128M |
0.128M |
0.128M |
0.261M |
0.126M |
Accounts
Payable
|
0.22M |
0.176M |
0.233M |
0.035M |
0.053M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.027M |
-0.003M |
0.021M |
0.019M |
Total
Cash
From
Financing
Activities
|
-0.351M |
-0.12M |
-0.086M |
0.19M |
-0.105M |
Net
Income
|
0.107M |
-0.047M |
-0.249M |
-0.393M |
-0.007M |
Change
In
Cash
|
0.324M |
0.068M |
0.151M |
-0.098M |
-0.193M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.677M |
0.214M |
0.241M |
-0.31M |
-0.107M |
Depreciation
|
0.158M |
0.162M |
0.121M |
0.106M |
0.106M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.055M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.133M |
-0.135M |
-0.059M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.35M |
-0.35M |
-0.35M |
-0.35M |
- |
Capital
Expenditures
|
0.005M |
0.027M |
0.003M |
0.029M |
0.036M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |