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MZPS
American Environmental, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 May 2009 27 Feb 2009 29 Nov 2008 30 Aug 2008
Current assets
Cash $0.000003 $0.000003 $0.000003 $0.000002
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.000003 $0.000003 $0.000003 $0.000002
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.000003 $0.000003 $0.000003 $0.000002
Current liabilities
Accounts payable $0.00209 $0.00164 $0.00179 $0.00179
Short long term debt
Other current liabilities
Total current liabilities $0.002507 $0.002042 $0.002042 $0.002091
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.002507 $0.002042 $0.002042 $0.002091
Stockholders' equity
Stock option warrants
Common stock $0.004792 $0.004741 $0.004691 $0.00464
Retained earnings -$1.060466 -$1.054941 -$1.049881 -$1.044871
Treasury stock
Capital surplus $1.05317 $1.048161 $1.043151 $1.038142
Other stockholder equity
Total stockholder equity -$0.002504 -$0.002039 -$0.002039 -$0.002089
Net tangible assets -$0.002504 -$0.002039 -$0.002039 -$0.002089
(in millions USD) 2009 2008 2007
Current assets
Cash $0.000003 $0.000002 $0.000029
Short term investments
Net receivables $0.044891
Inventory
Other current assets
Total current assets $0.000003 $0.000002 $0.04492
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.000003 $0.000002 $0.04492
Current liabilities
Accounts payable $0.00209 $0.00179 $0.009995
Short long term debt
Other current liabilities
Total current liabilities $0.002507 $0.001919 $0.021292
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.002507 $0.001919 $0.021292
Stockholders' equity
Stock option warrants
Common stock $0.004792 $0.004589 $0.003782
Retained earnings -$1.060466 -$1.039639 -$0.932433
Treasury stock
Capital surplus $1.05317 $1.033133 $0.952279
Other stockholder equity
Total stockholder equity -$0.002504 -$0.001917 $0.023628
Net tangible assets -$0.002504 -$0.001917 $0.023628

Income statement

XSLX
XSLX
(in millions USD) 30 May 2009 27 Feb 2009 29 Nov 2008 30 Aug 2008
Revenue
Total revenue $0.000092
Cost of revenue
Gross profit $0.000092
Operating activities
Research & development
Selling, general & administrative $0.005525 $0.00506 $0.005101 $0.005232
Non-recurring
Other operating expenses
Total operating expenses $0.005525 $0.00506 $0.005101 $0.005232
Operating income -$0.005525 -$0.00506 -$0.005009 -$0.005232
Income from continuing operations
Net other income
EBIT -$0.005525 -$0.00506 -$0.005009 -$0.005232
Interest expense
Income before tax -$0.005525 -$0.00506 -$0.005009 -$0.005232
Income tax expense
Minority interest
Net income from continuing ops -$0.005525 -$0.00506 -$0.005009 -$0.005232
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.005525 -$0.00506 -$0.005009 -$0.005232
Income (for common shares) -$0.005525 -$0.00506 -$0.005009 -$0.005232
(in millions USD) 2009 2008 2007
Revenue
Total revenue $0.000092 $0.000594
Cost of revenue
Gross profit $0.000092 $0.000594
Operating activities
Research & development
Selling, general & administrative $0.020919 $0.050208 $0.108676
Non-recurring
Other operating expenses
Total operating expenses $0.020919 $0.050208 $0.108676
Operating income -$0.020827 -$0.050208 -$0.108082
Income from continuing operations
Net other income -$0.150348 -$0.002819
EBIT -$0.020827 -$0.050208 -$0.108082
Interest expense -$0.003834
Income before tax -$0.020827 -$0.200556 -$0.110901
Income tax expense
Minority interest
Net income from continuing ops -$0.020827 -$0.200556 -$0.110901
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.020827 -$0.200556 -$0.110901
Income (for common shares) -$0.020827 -$0.200556 -$0.110901

Cash flows

XSLX
XSLX
(in millions USD) 30 May 2009 27 Feb 2009 29 Nov 2008 30 Aug 2008
Net income -$0.005525 -$0.00506 -$0.005009 -$0.005232
Operating activities
Depreciation
Net income adjustments $0.00506 $0.00506 $0.00506 $0.00506
Change in accounts receivable
Changes in liabilities $0.000177 -$0.000049 $0.000172
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.000288 -$0.000288 $0.000001 $0.000001
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.000288 $0.000288 $0.000288 $0.000288
Other cash flows from financing
Total cash flows from financing $0.000288 $0.000288 $0.000288 $0.000288
Effect of exchange rate
Change in cash and equivalents $0.000001 $0.000001
(in millions USD) 2009 2008 2007
Net income -$0.020827 -$0.200556 -$0.110901
Operating activities
Depreciation
Net income adjustments $0.02024 $0.199098 $0.104994
Change in accounts receivable $0.000396 $0.000396
Changes in liabilities $0.0003 $0.001068 $0.00042
Changes in inventory
Changes in other operating activities $0.005846
Total cash flows from operations -$0.000287 $0.000006 $0.000359
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.000288 $0.000288 $0.017936
Other cash flows from financing -$0.018786
Total cash flows from financing $0.000288 $0.000288 -$0.00085
Effect of exchange rate
Change in cash and equivalents $0.000001 $0.000006 -$0.000491

FCTI
Fact, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Current assets
Cash $0.000195 $0.000279 $0.002563 $0.009945
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.000612 $0.001321 $0.00423 $0.012237
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.000612 $0.001321 $0.00423 $0.012237
Current liabilities
Accounts payable $0.103332 $0.087959 $0.077902 $0.063665
Short long term debt $0.479808 $0.291892
Other current liabilities $1.344982 $0.840037 $0.290026 $0.469589
Total current liabilities $2.192566 $1.479316 $0.676232 $0.664482
Long term debt $0.112259 $0.126387
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.192566 $1.591575 $0.802619 $0.664482
Stockholders' equity
Stock option warrants
Common stock $0.055217 $0.055217 $0.055217 $0.054217
Retained earnings -$3.597437 -$2.778867 -$1.762002 -$1.302708
Treasury stock -$0.225 -$0.45 -$0.675 $0.01998
Capital surplus $1.575266 $1.583396 $1.583396 $0.576266
Other stockholder equity -$0.225 -$0.45 -$0.675 $0.01998
Total stockholder equity -$2.191954 -$1.590254 -$0.798389 -$0.652245
Net tangible assets -$2.191954 -$1.590254 -$0.798389 -$0.652245
(in millions USD) 2021 2020 2019
Current assets
Cash $0.009945 $0.000046 $0.023281
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.012237 $0.000046 $0.023281
Long term investments
Property, plant & equipment $0.00055 $0.00095
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.012237 $0.000596 $0.024231
Current liabilities
Accounts payable $0.063665 $0.00275
Short long term debt
Other current liabilities $0.469589
Total current liabilities $0.664482 $0.012763 $0.012613
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.664482 $0.012763 $0.012613
Stockholders' equity
Stock option warrants
Common stock $0.054217 $0.069567 $0.003478
Retained earnings -$1.302708 -$0.042017 -$0.018232
Treasury stock $0.01998 -$0.039717
Capital surplus $0.576266 $0.026372
Other stockholder equity $0.01998 -$0.039717
Total stockholder equity -$0.652245 -$0.012167 $0.011618
Net tangible assets -$0.652245 -$0.012167 $0.011618

Income statement

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.274819 $0.267466 $0.460264 $0.438907
Non-recurring
Other operating expenses
Total operating expenses $0.274819 $0.267466 $0.460264 $0.438907
Operating income -$0.274819 -$0.267466 -$0.460264 -$0.438907
Income from continuing operations
Net other income -$0.54901 -$0.749399 $0.00097 -$0.813317
EBIT -$0.274819 -$0.267466 -$0.460264 -$0.438907
Interest expense -$0.044065 -$0.207696 -$0.178593 -$0.131228
Income before tax -$0.823829 -$1.016865 -$0.459294 -$1.252224
Income tax expense
Minority interest
Net income from continuing ops -$0.823829 -$1.016865 -$0.459294 -$1.252224
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.823829 -$1.016865 -$0.459294 -$1.252224
Income (for common shares) -$0.823829 -$1.016865 -$0.459294 -$1.252224
(in millions USD) 2021 2020 2019
Revenue
Total revenue $0.0045 $0.01025
Cost of revenue $0.0027 $0.00615
Gross profit $0.0018 $0.0041
Operating activities
Research & development
Selling, general & administrative $0.447374 $0.025585 $0.021249
Non-recurring
Other operating expenses
Total operating expenses $0.447374 $0.028285 $0.027399
Operating income -$0.447374 -$0.023785 -$0.017149
Income from continuing operations
Net other income -$0.813317
EBIT -$0.447374 -$0.023785 -$0.017149
Interest expense -$0.131228 -$0.131228 -$0.131228
Income before tax -$1.260691 -$0.023785 -$0.017149
Income tax expense
Minority interest
Net income from continuing ops -$1.260691 -$0.023785 -$0.017149
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.260691 -$0.023785 -$0.017149
Income (for common shares) -$1.260691 -$0.023785 -$0.017149

Cash flows

XSLX
XSLX
(in millions USD) 30 Oct 2021 30 Jul 2021 29 Apr 2021 30 Jan 2021
Net income -$0.823829 -$1.016865 -$0.459294 -$1.252224
Operating activities
Depreciation
Net income adjustments $0.729945 $0.890703 $0.045437 $0.632089
Change in accounts receivable
Changes in liabilities $0.010373 $0.005057 $0.007223 $0.063665
Changes in inventory
Changes in other operating activities $0.069478 $0.039725 $0.017851 $0.003908
Total cash flows from operations -$0.000084 -$0.031784 -$0.220402 -$0.427534
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.0295 $0.133 $0.36747
Other cash flows from financing
Total cash flows from financing $0.0295 $0.21302 $0.43745
Effect of exchange rate
Change in cash and equivalents -$0.000084 -$0.002284 -$0.007382 $0.009916
(in millions USD) 2021 2020 2019
Net income -$1.260691 -$0.023785 -$0.017149
Operating activities
Depreciation $0.0003 $0.0004 $0.00025
Net income adjustments $0.632339 $0.632339 $0.632339
Change in accounts receivable
Changes in liabilities $0.063665 -$0.00275 $0.00275
Changes in inventory
Changes in other operating activities $0.003908 $0.003908 $0.003908
Total cash flows from operations -$0.435451 -$0.026135 -$0.014149
Investing activities
Capital expenditures -$0.0012
Investments
Other cash flows from investing
Total cash flows from investing -$0.0012
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.37537 $0.0029 $0.00681
Other cash flows from financing
Total cash flows from financing $0.44535 $0.0029 $0.03416
Effect of exchange rate
Change in cash and equivalents $0.009899 -$0.023235 $0.018811

ACMBD
Agro Capital Management Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2017 30 Mar 2017 30 Dec 2016 29 Sep 2016
Current assets
Cash $0.00003 $0.00002 $0.00008 $0.000055
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.00003 $0.00002 $0.00008 $0.002621
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.00003 $0.00002 $0.00008 $0.002621
Current liabilities
Accounts payable $0.015981 $0.02239 $0.006036 $0.010534
Short long term debt
Other current liabilities
Total current liabilities $0.165336 $0.140087 $0.103215 $0.083982
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.165336 $0.140087 $0.103215 $0.083982
Stockholders' equity
Stock option warrants
Common stock $0.019912 $0.018628 $0.0725 $0.0725
Retained earnings -$5.157698 -$1.65678 -$0.137002 -$0.115228
Treasury stock -$0.038633 -$0.038633
Capital surplus $4.97248 $1.498085
Other stockholder equity -$0.038633 -$0.038633
Total stockholder equity -$0.165306 -$0.140067 -$0.103135 -$0.081361
Net tangible assets -$0.165306 -$0.140067 -$0.103135 -$0.081361
(in millions USD) 2016 2015 2014
Current assets
Cash $0.00008 $0.015445 $0.009093
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.00008 $0.015445 $0.009093
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.00008 $0.015445 $0.009093
Current liabilities
Accounts payable $0.006036 $0.001529
Short long term debt
Other current liabilities
Total current liabilities $0.103215 $0.050603 $0.000716
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.103215 $0.050603 $0.000716
Stockholders' equity
Stock option warrants
Common stock $0.0725 $0.0725 $0.0725
Retained earnings -$0.137002 -$0.069025 -$0.022623
Treasury stock -$0.038633 -$0.038633 -$0.0415
Capital surplus
Other stockholder equity -$0.038633 -$0.038633 -$0.0415
Total stockholder equity -$0.103135 -$0.035158 $0.008377
Net tangible assets -$0.103135 -$0.035158 $0.008377

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2017 30 Mar 2017 30 Dec 2016 29 Sep 2016
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.02524 $0.036932 $0.021774 $0.015084
Non-recurring
Other operating expenses
Total operating expenses $3.500919 $1.519778 $0.021774 $0.015084
Operating income -$3.500919 -$1.519778 -$0.021774 -$0.015084
Income from continuing operations
Net other income
EBIT -$3.500919 -$1.519778 -$0.021774 -$0.015084
Interest expense
Income before tax -$3.500919 -$1.519778 -$0.021774 -$0.015084
Income tax expense
Minority interest
Net income from continuing ops -$3.500919 -$1.519778 -$0.021774 -$0.015084
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$3.500919 -$1.519778 -$0.021774 -$0.015084
Income (for common shares) -$3.500919 -$1.519778 -$0.021774 -$0.015084
(in millions USD) 2016 2015 2014
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.067977 $0.046402 $0.022007
Non-recurring
Other operating expenses
Total operating expenses $0.067977 $0.046402 $0.022007
Operating income -$0.067977 -$0.046402 -$0.022007
Income from continuing operations
Net other income
EBIT -$0.067977 -$0.046402 -$0.022007
Interest expense
Income before tax -$0.067977 -$0.046402 -$0.022007
Income tax expense
Minority interest
Net income from continuing ops -$0.067977 -$0.046402 -$0.022007
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.067977 -$0.046402 -$0.022007
Income (for common shares) -$0.067977 -$0.046402 -$0.022007

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2017 30 Mar 2017 30 Dec 2016 29 Sep 2016
Net income -$3.500919 -$1.519778 -$0.021774 -$0.015084
Operating activities
Depreciation
Net income adjustments $3.475678 $1.482846 $1.482846 $1.482846
Change in accounts receivable
Changes in liabilities -$0.006408 $0.016354 -$0.004498 $0.002595
Changes in inventory
Changes in other operating activities $0.002566 $0.00409
Total cash flows from operations -$0.031648 -$0.020578 -$0.023706 -$0.008399
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.031658 $0.020518 $0.023731 $0.008409
Other cash flows from financing
Total cash flows from financing $0.031658 $0.020518 $0.023731 $0.008409
Effect of exchange rate
Change in cash and equivalents $0.00001 -$0.00006 $0.000025 $0.00001
(in millions USD) 2016 2015 2014
Net income -$0.067977 -$0.046402 -$0.022007
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities $0.004507 $0.001529
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.06347 -$0.044873 -$0.022007
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.048105 $0.051225 $0.051225
Other cash flows from financing
Total cash flows from financing $0.048105 $0.051225 $0.025
Effect of exchange rate
Change in cash and equivalents -$0.015365 $0.006352 $0.002993

LVXID
Maptelligent, Inc.
Compare

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Current assets
Cash $0.073 $0.211 $0.475 $0.597
Short term investments
Net receivables $0.193 $0.193 $0.193 $0.193
Inventory
Other current assets
Total current assets $0.266 $0.405 $0.67 $0.793
Long term investments
Property, plant & equipment $0.042 $0.048 $0.047 $0.054
Goodwill
Intangible assets $0.003 $0.003
Other assets
Deferred long term asset charges
Total assets $0.312 $0.453 $0.721 $0.846
Current liabilities
Accounts payable $0.021 $0.005 $0.017 $0.015
Short long term debt $0.842 $0.878 $1.01 $0.997
Other current liabilities $2.82 $1.76 $1.63 $1.48
Total current liabilities $4.05 $2.99 $2.99 $2.8
Long term debt
Other liabilities -$0.842 -$0.878 -$1.01 -$0.997
Deferred long term liabilities
Minority interest
Total liabilities $4.05 $2.99 $2.99 $2.8
Stockholders' equity
Stock option warrants
Common stock $0.008 $0.005 $0.005 $0.004
Retained earnings -$38.06 -$36.7 -$36.03 -$35.7
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$3.74 -$2.54 -$2.26 -$1.95
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $0.211 $1.937 $0.06
Short term investments
Net receivables $0.193 $0.193 $0.19
Inventory
Other current assets
Total current assets $0.405 $1.16 $0.25
Long term investments
Property, plant & equipment $0.048
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.453 $1.16 $0.25
Current liabilities
Accounts payable $0.005 $0.023
Short long term debt $0.878 $1.08 $0.34
Other current liabilities $1.76 $5.18 $104.34
Total current liabilities $2.99 $6.54 $106.18
Long term debt
Other liabilities -$0.878 -$1.08
Deferred long term liabilities
Minority interest
Total liabilities $2.99 $6.54 $106.18
Stockholders' equity
Stock option warrants
Common stock $0.005 $0.002
Retained earnings -$36.7 -$38.88 -$129.65
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$2.54 -$5.38 -$105.94
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)
(in millions USD) 2017
Revenue
Total revenue $0.05
Cost of revenue $0.06
Gross profit -$0.01
Operating activities
Research & development
Selling, general & administrative $4.85
Non-recurring
Other operating expenses
Total operating expenses $4.92
Operating income -$4.86
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$7.39
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$7.39
Income (for common shares) -$7.39

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income -$1.36 -$0.666 -$0.339 $1.49
Operating activities
Depreciation $0.003 $0.003 $0.003 $0.001
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.138 -$0.165 -$0.156 -$0.175
Investing activities
Capital expenditures -$0.054
Investments
Other cash flows from investing
Total cash flows from investing -$0.054
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.1 $0.035 $0.035
Other cash flows from financing
Total cash flows from financing -$0.1 $0.035 $0.035
Effect of exchange rate
Change in cash and equivalents -$0.138 -$0.265 -$0.121 -$0.194
(in millions USD) 2022 2021 2020
Net income $2.18 $90.76 -$106.25
Operating activities
Depreciation $0.006
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.66 -$0.901 -$0.67
Investing activities
Capital expenditures -$0.054
Investments
Other cash flows from investing -$0.008 -$0.02
Total cash flows from investing -$0.054 -$0.008 -$0.02
Financing activities
Dividends paid
Sale and purchase of stock $1.25 $0.47
Net borrowings -$0.042 $0.566 $0.29
Other cash flows from financing
Total cash flows from financing -$0.042 $1.81 $0.75
Effect of exchange rate
Change in cash and equivalents -$0.756 $0.905 $0.06

BLGID
BLGI, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Jan 2021 31 Oct 2020 31 Jul 2020 30 Apr 2020
Current assets
Cash $0.01
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.01 $0.01 $0.01
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.01 $0.01 $0.01
Current liabilities
Accounts payable $0.35 $0.35 $0.35 $0.35
Short long term debt $2.6 $2.37 $2.38 $2.18
Other current liabilities
Total current liabilities $3.48 $3.3 $3.22 $2.91
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $3.48 $3.3 $3.22 $2.91
Stockholders' equity
Stock option warrants
Common stock $0.5 $0.53 $0.44
Retained earnings -$14.53 -$13.68 -$12.63 -$11.08
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$3.48 -$3.29 -$3.21 -$2.91
Net tangible assets
(in millions USD) 2020 2019 2018
Current assets
Cash
Short term investments
Net receivables $0.33
Inventory
Other current assets
Total current assets $0.01 $0.49
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.01 $0.49
Current liabilities
Accounts payable $0.35 $0.35 $0.35
Short long term debt $2.18 $1.43 $0.29
Other current liabilities
Total current liabilities $2.91 $2.36 $0.91
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.91 $2.36 $0.91
Stockholders' equity
Stock option warrants
Common stock $0.44 $0.44 $0.43
Retained earnings -$11.08 -$10.49 -$6.19
Treasury stock
Capital surplus
Other stockholder equity $0.42
Total stockholder equity -$2.91 -$2.35 -$0.42
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jul 2020 29 Apr 2020 30 Jan 2020 30 Oct 2019
Revenue
Total revenue
Cost of revenue $1.24555
Gross profit -$1.24555
Operating activities
Research & development
Selling, general & administrative $0.16174 $0.086489 $0.008364 $0.001505
Non-recurring
Other operating expenses
Total operating expenses $1.40729 $0.086489 $0.008364 $0.001505
Operating income -$1.40729 -$0.086489 -$0.008364 -$0.001505
Income from continuing operations
Net other income -$0.143816 -$0.133551 -$0.125827 -$0.121164
EBIT -$1.40729 -$0.086489 -$0.008364 -$0.001505
Interest expense -$0.142811 -$0.136646 -$0.125827 -$0.121164
Income before tax -$1.551106 -$0.22004 -$0.134191 -$0.122669
Income tax expense
Minority interest
Net income from continuing ops -$1.551106 -$0.22004 -$0.134191 -$0.122669
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.551106 -$0.22004 -$0.134191 -$0.122669
Income (for common shares) -$1.551106 -$0.22004 -$0.134191 -$0.122669
(in millions USD) 2020 2019 2018
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development $2.349566
Selling, general & administrative $0.099506 $0.295507 $2.650697
Non-recurring
Other operating expenses
Total operating expenses $0.099506 $2.510061 $5.000263
Operating income -$0.099506 -$2.510061 -$5.000263
Income from continuing operations
Net other income -$0.497059 -$1.784791 -$0.988036
EBIT -$0.099506 -$2.510061 -$5.000263
Interest expense -$0.500154 -$1.511958 -$0.088019
Income before tax -$0.596565 -$4.294852 -$5.988299
Income tax expense
Minority interest
Net income from continuing ops -$0.596565 -$4.294852 -$5.988299
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.596565 -$4.294852 -$5.988299
Income (for common shares) -$0.596565 -$4.294852 -$5.988299

Cash flows

XSLX
XSLX
(in millions USD) 31 Jan 2021 31 Oct 2020 31 Jul 2020 30 Apr 2020
Net income -$0.84 -$1.05 -$1.55 -$0.22
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.26 -$0.07 -$0.06
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $0.1
Net borrowings $0.16 $0.07 $0.06
Other cash flows from financing
Total cash flows from financing $0.26 $0.07 $0.06
Effect of exchange rate
Change in cash and equivalents $0.01
(in millions USD) 2020 2019 2018
Net income -$0.6 -$4.29 -$5.99
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.02 -$0.15 -$1.36
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.02 $0.17 $1.34
Other cash flows from financing -$0.01 $0.02
Total cash flows from financing $0.02 $0.15 $1.36
Effect of exchange rate
Change in cash and equivalents