Exlites Holdings International, Inc.
Символ: EXHI
PNK
0.07
USDПазарна цена днес
172.5569
Съотношение P/E
0.0000
Коефициент PEG
2.93M
MRK Cap
- 0.00%
Доходност на DIV
Exlites Holdings International, Inc. (EXHI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2015 | 2014 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.84 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 4.86 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.inventory | 2.14 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0.75 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 8.59 | 0 | 0 | 1.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0.25 | 0 | 0 | 1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 3.57 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.total-non-current-assets | 4.83 | 0 | 0 | 1.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 13.44 | 0 | 0 | 3.2 | |||||||
balance-sheet.row.account-payables | 8.44 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.short-term-debt | 0.1 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0.6 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0.22 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 0.6 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 9.46 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0.1 | 0 | 0 | 0.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 2.4 | |||||||
balance-sheet.row.total-stockholders-equity | 4.35 | 0 | 0 | 3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13.44 | 0 | 0 | 3.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 4.35 | 0 | 0 | 3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 13.44 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0.7 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -0.14 | 0 | 0 | -1.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.7 | 0.5 | |||||
cash-flows.row.depreciation-and-amortization | 0.01 | 0.1 | 0.1 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -0.06 | 0.5 | -0.7 | 0.2 | |||||
cash-flows.row.account-receivables | 0 | 0.1 | -0.7 | 0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0.4 | 0 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0.05 | -0.1 | 1.3 | -0.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.05 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 0 | |||||
cash-flows.row.other-investing-activites | 0.02 | 0.4 | -0.1 | -0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.02 | 0.4 | 0.2 | -0.2 | |||||
cash-flows.row.debt-repayment | -0.4 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0.4 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.4 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.78 | 0.9 | -1.2 | 0.5 | |||||
cash-flows.row.cash-at-end-of-period | 2.55 | 1.2 | -1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 1.77 | 0.3 | 0.2 | 0.5 | |||||
cash-flows.row.operating-cash-flow | -0.05 | 0.5 | -1.3 | 0.8 | |||||
cash-flows.row.capital-expenditure | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | -0.07 | 0.5 | -1.3 | 0.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2015 | 2014 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.41 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.cost-of-revenue | 10.47 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0.94 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.1 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 2.05 | 0 | 0 | 0.4 | |||||||
income-statement-row.row.cost-and-expenses | 12.53 | 0 | 0 | 0.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.19 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-caps | -0.93 | - | - | - | |||||||
income-statement-row.row.operating-income | -1.12 | 0 | 0 | -0.3 | |||||||
income-statement-row.row.income-before-tax | -0.94 | 0 | 0 | -0.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | |||||||
income-statement-row.row.net-income | -0.95 | 0 | 0 | -0.2 |
Често задавани въпроси
Какво е Exlites Holdings International, Inc. (EXHI) общи активи?
Exlites Holdings International, Inc. (EXHI) общите активи са 373.064.
Какъв е годишният приход на предприятието?
Годишните приходи са 11414800.992.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.001.
Каква е Exlites Holdings International, Inc. (EXHI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6.857.
Какъв е общият дълг на фирмата?
Общият дълг е 325.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 822.316.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 24.784.