Overview
-$81.2K Net income, fiscal 20212 Industry Services-Computer Processing & Data Preparation Headquarters NV Incorporated in NV3 Business address 84/1 Bilang, Hutan #402, Liaoning Province, Dalian City District Zhongshan, F4 1160133 Filer category Non-accelerated filer, Smaller reporting company3 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2018 85.6% Revenue growth, 20185 Where the money goes Where each dollar of revenue went, fiscal 2018 Other costs
Out of $23.2K in revenue.5 4
Where each dollar of operating cash went, fiscal 2018 Capital spending
Capital spending 100¢ $6.1K Out of $5.5K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.5
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 $23.2K in 2018+86% since 2017 0 $10.0K $20.0K $30.0K 2017: $12.5K $12.5K 2017 2018: $23.2K $23.2K 2018 +86% Gross profit4 $23.2K in 2018+86% since 2017 0 $10.0K $20.0K $30.0K 2017: $12.5K $12.5K 2017 2018: $23.2K $23.2K 2018 +86% Operating income4 -$4.0K in 2018−79% since 2017 -$20.0K -$15.0K -$10.0K -$5.0K 0 2017: -$19.1K -$19.1K 2017 2018: -$4.0K -$4.0K 2018 −79% Net income4 5 -$4.0K in 2018−79% since 2017 -$20.0K -$15.0K -$10.0K -$5.0K 0 2017: -$19.1K -$19.1K 2017 2018: -$4.0K -$4.0K 2018 −79% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 Revenue $12.5K4 $23.2K5 Cost of revenue $04 $04 Gross profit $12.5K4 $23.2K4 Operating income -$19.1K4 -$4.0K4 Net income -$19.1K4 -$4.0K5
Total assets7 4 5 $19.2K in 2018+64% since 2016 0 $5.0K $10.0K $15.0K $20.0K 2016: $11.8K $11.8K 2016 2017: $16.8K $16.8K 2017 +43% 2018: $19.2K $19.2K 2018 +14% Total liabilities7 4 5 $11.4K in 2018+132% since 2016 0 $5.0K $10.0K $15.0K 2016: $4.9K $4.9K 2016 2017: $5.9K $5.9K 2017 +20% 2018: $11.4K $11.4K 2018 +93% Shareholders’ equity4 5 6 $7.8K in 2018+14% since 2016 0 $5.0K $10.0K $15.0K 2016: $6.8K $6.8K 2016 2017: $10.9K $10.9K 2017 +60% 2018: $7.8K $7.8K 2018 −28% Cash7 4 $11.7K in 20180 $5.0K $10.0K $15.0K 2015: $0 $0 2015 2016: $8.8K $8.8K 2016 2017: $11.5K $11.5K 2017 +32% 2018: $11.7K $11.7K 2018 +2% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 Cash $07 $8.8K4 $11.5K4 $11.7K4 Current assets $11.7K5 Total assets $11.8K7 $16.8K4 $19.2K5 Current liabilities $11.4K5 Total liabilities $4.9K7 $5.9K4 $11.4K5 Shareholders’ equity $6.8K4 $10.9K5 $7.8K6 Shares outstanding 9.0M shares7 11.3M shares7 11.4M shares4
Cash from operations4 5 $5.5K in 2018-$20.0K -$10.0K 0 $10.0K 2017: -$17.6K -$17.6K 2017 2018: $5.5K $5.5K 2018 Capital spending4 5 $6.1K in 2018-$5.0K -$2.5K 0 $2.5K $5.0K $7.5K 2017: -$2.8K -$2.8K 2017 2018: $6.1K $6.1K 2018 Free cash flow4 5 -$639 in 2018−97% since 2017 -$30.0K -$20.0K -$10.0K 0 2017: -$20.4K -$20.4K 2017 2018: -$639 -$639 2018 −97% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 Cash from operations -$17.6K4 $5.5K5 Capital spending -$2.8K4 $6.1K5 Free cash flow -$20.4K -$639
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