Wowjoint Holdings Limited
Símbolo: BWOWF
PNK
0.0001
USDPrecio de mercado actual
0.0000
Ratio PER
0.0000
Ratio PEG
0.10M
Capitalización MRK
- 0.00%
Rendimiento DIV
Wowjoint Holdings Limited (BWOWF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 1.7 | 4.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 17.3 | 10.5 | 19.2 | |||||
balance-sheet.row.inventory | 0 | 3.9 | 3.7 | 5.6 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 2.3 | 9 | |||||
balance-sheet.row.total-current-assets | 0 | 26.8 | 20.5 | 38.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 20.8 | 13 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 3.2 | 3.1 | 1.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.2 | 3.1 | 1.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | -3.2 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3.2 | -3.1 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 22.1 | 20.8 | 14.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 48.8 | 41.3 | 53 | |||||
balance-sheet.row.account-payables | 0 | 12.1 | 8.2 | 14.7 | |||||
balance-sheet.row.short-term-debt | 0 | 6.4 | 3 | 3.5 | |||||
balance-sheet.row.tax-payables | 0 | 5.3 | 4.6 | 4.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.6 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 1.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.4 | 7.4 | 9.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 0.6 | 1.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 32.4 | 22.7 | 30.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 0.5 | 3.3 | 7.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.6 | 5.1 | 2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.4 | 10.3 | 13.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 16.5 | 18.7 | 22.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 48.8 | 41.3 | 53 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 16.5 | 18.7 | 22.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 6.4 | 3.7 | 5.1 | |||||
balance-sheet.row.net-debt | 0 | 4.8 | 1.9 | 0.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.3 | -3.9 | 0 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1 | 0.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.4 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.3 | 7.2 | 6 | |||||
cash-flows.row.account-receivables | 0 | -8.8 | 3.9 | 4.5 | |||||
cash-flows.row.inventory | 0 | 1.4 | 0.2 | -0.3 | |||||
cash-flows.row.account-payables | 0 | 4.6 | -5.5 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 6.1 | 8.6 | 1.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.4 | 1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.2 | -6.4 | -10.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.2 | -6.2 | -10.4 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -1 | -1.5 | |||||
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 | 2.7 | -0.5 | 5.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.7 | -1.5 | 4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0 | 0.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -2.9 | 2.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.6 | 1.7 | 4.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 4.6 | 2.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 3.8 | 4.7 | 8 | |||||
cash-flows.row.capital-expenditure | 0 | -8.2 | -6.4 | -10.5 | |||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -1.7 | -2.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.2 | 10.1 | 24.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 11 | 7.2 | 17.7 | |||||
income-statement-row.row.gross-profit | 0 | 4.2 | 2.9 | 6.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.4 | 1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 5.4 | 7.2 | 4.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 16.5 | 14.4 | 22.3 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | 1 | 0.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | 1 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.3 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -1.2 | -4.3 | 2.1 | |||||
income-statement-row.row.income-before-tax | 0 | -1.2 | -3.6 | 1.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.2 | 0.3 | |||||
income-statement-row.row.net-income | 0 | -1.3 | -3.9 | 1.2 |
Preguntas frecuentes
Cuánto es Wowjoint Holdings Limited (BWOWF) activos totales?
Wowjoint Holdings Limited (BWOWF) los activos totales son 48836551.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.276.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.087.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.079.
¿Qué es Wowjoint Holdings Limited (BWOWF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1331775.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6382561.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5413436.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.