Exlites Holdings International, Inc.
Symbole: EXHI
PNK
0.07
USDPrix du marché aujourd'hui
172.5569
Ratio P/E
0.0000
Ratio PEG
2.93M
Cap MRK
- 0.00%
Rendement DIV
Exlites Holdings International, Inc. (EXHI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Exlites Holdings International, Inc. (EXHI) de l'actif total?
Exlites Holdings International, Inc. (EXHI) Le total des actifs est 373.064.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.088.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.025.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que Exlites Holdings International, Inc. (EXHI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6.857.
Quel est l'endettement total de l'entreprise?
La dette totale est 325.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 822.316.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.