Income Statement
(Currency in USD)
Breakdown |
31-12-2018
|
31-12-2017
|
31-12-2015
|
31-12-2014
|
31-12-2013
|
Income
Before
Tax
|
0.396M |
0.62M |
-0.36M |
-0.357M |
-0.522M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.396M |
0.62M |
-0.316M |
-0.357M |
-0.522M |
Selling
General
Administrative
|
1.794M |
1.256M |
0.489M |
0.289M |
0.591M |
Gross
Profit
|
2.19M |
1.876M |
0.409M |
-0.055M |
0.071M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.396M |
0.62M |
-0.351M |
-0.344M |
-0.52M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.396M |
0.62M |
-0.084M |
-0.344M |
-0.52M |
Other
Operating
Expenses
|
- |
- |
0.004M |
0.001M |
0.001M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
19.18M |
13.077M |
1.229M |
0.088M |
0.116M |
Total
Operating
Expenses
|
18.784M |
12.457M |
0M |
0M |
0M |
Cost
Of
Revenue
|
16.99M |
11.201M |
0.819M |
0.143M |
0.045M |
Total
Other
Income
Expense
Net
|
- |
- |
0M |
0M |
0M |
Net
Income
From
Continuing
Ops
|
0.396M |
0.62M |
-0.316M |
-0.357M |
-0.522M |
Net
Income
Applicable
To
Common
Shares
|
0.396M |
0.62M |
-0.316M |
-0.357M |
-0.522M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2018
|
31-12-2017
|
31-12-2015
|
31-12-2014
|
31-12-2013
|
Total
Assets
|
2.155M |
1.452M |
1.51M |
1.123M |
0.894M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.049M |
0.082M |
- |
- |
- |
Total
Liab
|
0.369M |
0.081M |
0.74M |
0.752M |
0.708M |
Total
Stockholder
Equity
|
1.786M |
1.371M |
0.77M |
0.371M |
0.185M |
Other
Current
Liab
|
0.01M |
- |
0.069M |
0.003M |
0.003M |
Common
Stock
|
1.786M |
1.371M |
0.028M |
0.026M |
0.025M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
-3.39M |
-3.031M |
-2.674M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.084M |
0.006M |
0.011M |
0.562M |
0.647M |
Cash
|
0.472M |
0.617M |
1.003M |
0.246M |
0.083M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.01M |
- |
0.74M |
0.752M |
0.708M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-0.024M |
0.375M |
0.4M |
Property
Plant
Equipment
|
0.487M |
0.01M |
0.024M |
0.01M |
- |
Total
Current
Assets
|
0.521M |
0.699M |
1.01M |
0.292M |
0.129M |
Long
Term
Investments
|
1.063M |
0.737M |
0.465M |
0.261M |
0.119M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.007M |
0.046M |
0.046M |
Long
Term
Debt
|
0.359M |
0.081M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.671M |
0.749M |
0.705M |
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 |
31-12-2018
|
31-12-2017
|
31-12-2015
|
31-12-2014
|
31-12-2013
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.016M |
-0.01M |
-0.01M |
Total
Cash
From
Financing
Activities
|
- |
- |
1.184M |
0.352M |
0.19M |
Net
Income
|
0.396M |
0.62M |
-0.316M |
-0.357M |
-0.522M |
Change
In
Cash
|
- |
- |
0.757M |
0.163M |
0.072M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
-0.442M |
-0.179M |
-0.118M |
Depreciation
|
- |
- |
0.004M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.033M |
0.033M |
0.033M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.085M |
0.341M |
0.128M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0.018M |
0.01M |
0.01M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |