Exlites Holdings International, Inc.
Symboli: EXHI
PNK
0.07
USDMarkkinahinta tänään
172.5569
P/E-suhde
0.0000
PEG-suhde
2.93M
MRK Cap
- 0.00%
DIV Tuotto
Exlites Holdings International, Inc. (EXHI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2015 | 2014 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 1.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 1.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 3.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 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 | 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 | 0 | 0 | 0 | 3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 3.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | -1.2 |
Kassavirtalaskelma
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 | 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 | 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 | -0.1 | 1.3 | -0.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0.4 | -0.1 | -0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.4 | 0.2 | -0.2 | |||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0.9 | -1.2 | 0.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | -1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.3 | 0.2 | 0.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 0.5 | -1.3 | 0.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 0.5 | -1.3 | 0.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2015 | 2014 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0.1 | |||||||
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 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 0.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 0.5 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | -0.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | -0.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | |||||||
income-statement-row.row.net-income | 0 | 0 | 0 | -0.2 |
Usein kysytty kysymys
Mikä on Exlites Holdings International, Inc. (EXHI) taseen loppusumma?
Exlites Holdings International, Inc. (EXHI) kokonaisvarat ovat 373.064.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.088.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.025.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.001.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.001.
Mikä on Exlites Holdings International, Inc. (EXHI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6.857.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 325.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 822.316.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.