Quarter Financials


Income Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3
Earnings Per Share Diluted -0.03-0.07-0.01-0.01-0.03
Net Profit Margin -----
Weighted Average Shares Outstanding 7.437.437.437,427.507.43
Revenue -----
Weighted Average Shares Outstanding (Diluted) 1.903.297.437,427.507.43
Gross Profit --0.39-0.30--0.31
Dividend per Share -----
Operating Income 0.22-464.77-297.56-516.34-0.31
Gross Margin -----
Income Tax Expense -----
EBIT Margin -----
Net Income -0.02-376.55-56.21-89.38-0.23
Cost of Revenue -0.220.390.30-0.31
Earnings Before Tax Margin -----
EBIT -----
EBITDA 0.22-464.77-297.56-516.34-0.31
Profit Margin -----
Operating Expenses -0.220.390.30-0.31
Earnings Per Share Basic -0.03-0.07-0.01-0.01-0.03
Earnings before Tax -0.02-376.55-56.21-89.38-0.23
Interest Expense -----

Balance Sheet Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3
Short-term debt -0.300.65-0.10
Other Assets 57,500.4757,588.1957,829.5158,015.1358.67
Total current liabilities 0.040.420.69776.701.62
Cash and cash equivalents 0.210.220.1628.760.00
Long-term debt -----
Cash and short-term investments 0.210.220.1628.760.00
Total debt -0.300.65-0.10
Inventories -----
Deferred revenue -----
Goodwill and Intangible Assets -----
Total non-current liabilities -----
Total non-current assets 57.5057.5957.83-58.67
Total liabilities 52.7652.8453.052,501.7053.72
Total assets 57.7657.8458.0558,105.2958.72
Other comprehensive income 5,000.015,000.015,000.015,000.025.00
Short-term investments -----
Property, Plant & Equipment Net -----
Net Debt -0.210.080.49-28.760.10
Investments 57.5057.5957.83-58.67
Total shareholders equity 5.005.005.005,000.025.00
Retained earnings (deficit) -0.09-0.39-0.45--0.71
Long-term investments 57.5057.5957.83-58.67
Receivables -----
Payables -----
Total current assets 0.260.250.2290.170.05

Cash Flow Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 FY 2019 Q3
Investing Cash Flow -57.50----0.57
Free Cash Flow 0.33-0.28-0.41-202.68-0.28
Depreciation & Amortization -----
Net cash flow / Change in cash 0.060.17-0.06--0.02
Effect of forex changes on cash -----
Financing Cash Flow 57.390.290.35-350.000.83
Dividend payments -----
Stock-based compensation -----
Investment purchases -----
Acquisitions and disposals -----
Capital Expenditure -----
Operating Cash Flow 0.33-0.28-0.41-202.68-0.28

Retained Earning Schedule

Year 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
Net Income -0-377-56-89-0
Dividend Paid -----
Retained Earnings -0-0-0--1

PPE Schedule

Year 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
Capital Expenditure -----
Net PPE -----

Intangible and Goodwill Schedule

Year 2019 Q3 2019 FY 2019 Q1 2020 Q2 2020 Q3
New Purchases -----
Intangible and Goodwill -----