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Financial Statements

Taoping Inc.

Taoping Inc. (TAOP)

3.61 €
-0.33 (-8.38%)

Income Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Earnings Per Share Diluted -3.32-4.36-0.96-0.22--0.04
Net Profit Margin -1.03-1.56-0.44-0.700.070.070.09
Weighted Average Shares Outstanding 27,017.7827,356.5030,601.2132,708.1332,708.1340,231.1646,969.65
Revenue 86,377.4676,145.3868,157.7010,284.8724,904.3224,904.3220,578.34
Weighted Average Shares Outstanding (Diluted) 27,017.7827,356.5030,601.2132,708.1332,708.1340,231.1646,969.65
Gross Profit 20,499.4817,275.1422,469.523,903.669,863.789,863.789,654.09
Dividend per Share -------
Operating Income -85,679.91-119,376.58-29,959.36-26,963.367.447.44168.82
Gross Margin 0.240.230.330.380.400.400.47
Income Tax Expense -812.25-1,896.554,388.90-4,305.03-168.88-168.88-
EBIT Margin -0.86-1.46-0.40-2.410.070.080.15
Net Income -88,998.05-118,412.94-29,752.30-7,195.791,836.731,836.731,878.79
Cost of Revenue 40,119.7938,829.5118,769.876,381.2015,040.5415,040.549,808.84
Earnings Before Tax Margin -1.04-1.58-0.50-0.430.070.070.03
EBIT -85,679.91-119,376.58-29,959.36-26,963.367.447.44168.82
EBITDA -74,147.28-111,261.97-27,484.95-24,827.711,744.052,043.883,109.21
Profit Margin -1.03-1.56-0.44-0.700.070.070.09
Operating Expenses 14,737.3911,736.083,037.166,108.419,856.349,856.345,185.45
Earnings Per Share Basic -3.32-4.36-0.96-0.22--0.04
Earnings before Tax -89,810.30-120,309.48-34,141.20-4,389.731,667.851,667.85677.55
Interest Expense 4,646.825,553.526,593.553,116.78--484.40

Balance Sheet Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Short-term debt -------
Other Assets 35,328.7234,468.3941,997.4316,546.148,410.663,481.341,078.78
Total current liabilities 122,057.63127,991.17140,319.1735,538.7821,384.3223,013.0124,011.89
Cash and cash equivalents 10,748.0011,083.5911,189.193,786.853,752.383,260.811,653.26
Long-term debt 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Cash and short-term investments 13,328.0913,744.9813,837.573,786.853,795.583,306.901,653.26
Total debt 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Inventories 16,797.6715,655.725,418.452,141.091,477.78631.61693.68
Deferred revenue -------
Goodwill and Intangible Assets 42,039.4742,027.8139,592.577,283.561,556.31808.7159.92
Total non-current liabilities 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Total non-current assets 108,308.7973,558.8452,395.7515,656.5210,231.1612,639.4111,659.34
Total liabilities 123,407.96129,059.54140,827.0035,637.4721,484.7523,121.9441,615.81
Total assets 287,421.89189,238.99179,405.8166,091.7034,287.0037,639.4341,615.81
Other comprehensive income -86,268.54-----
Short-term investments 2,580.102,661.392,648.38-43.2046.09-
Property, Plant & Equipment Net 66,269.3231,531.0312,803.188,372.968,674.8511,830.7011,599.42
Net Debt -3,840.381,460.98-1,998.58783.45-707.60777.612,594.13
Investments 2,580.102,661.392,648.38-43.2046.09-
Total shareholders equity -------
Retained earnings (deficit) 5,804.02-113,513.77-----
Long-term investments -------
Receivables 85,958.8922,716.3023,813.683,180.143,019.355,267.757,995.93
Payables 20,289.7817,857.8720,810.766,943.255,993.216,844.4411,700.76
Total current assets 143,784.3881,211.7685,012.6233,889.0515,645.1921,518.6928,877.70

Cash Flow Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Investing Cash Flow -5,560.55-3,228.306,320.717,851.489,102.58-3,775.22-4,066.94
Free Cash Flow 2,541.9218,599.45-11,802.21712.25-2,521.764,548.092,474.38
Depreciation & Amortization 11,532.648,114.612,474.412,135.641,736.612,036.442,940.39
Net cash flow / Change in cash 250.31942.50-1,720.77-1,515.57-34.47-491.57-1,607.55
Effect of forex changes on cash -------
Financing Cash Flow 11,476.1714,718.316,395.395,264.16-7,153.75-485.49176.79
Dividend payments 79.27-162.80----
Stock-based compensation -6,900.0081.6181.61273.10487.41584.63
Investment purchases -------
Acquisitions and disposals -------
Capital Expenditure -11,809.43-29,976.99-827.32-827.32-299.30-7.84-0.58
Operating Cash Flow -9,267.51-11,377.54-12,629.52-115.07-2,821.054,540.252,473.80

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -5,804-113,514----
Net Income -88,998-118,413-29,752-7,1961,8371,8371,879
Stock Dividends 94,723-905143,1037,196-1,837-1,837-1,879
Dividend Paid 79-163----
Retained Earnings 5,804-113,514-----

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Gross PPE -66,26931,53112,8038,3738,67511,831
Annual Depreciation 78,079-4,761-17,901-3,6036013,164-231
Capital Expenditure -11,809-29,977-827-827-299-8-1
Net PPE 66,26931,53112,8038,3738,67511,83111,599

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -42,03942,02839,5937,2841,556809
New Purchases -------
Intangible and Goodwill 42,03942,02839,5937,2841,55680960

Taoping Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Taoping Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.