Znergy, Inc.
Simbolis: ZNRG
OTC
0.001
USDRinkos kaina šiandien
-0.0001
P/E santykis
0.0000
PEG koeficientas
0.35M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Znergy, Inc. (ZNRG) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.1 | 0 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | -61456.9 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.4 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 61457 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 0.4 | 0.7 | 0.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.4 | 0 | ||||||
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 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 0.4 | 1.1 | 0.3 | ||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.4 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 0.4 | 0.3 | ||||||
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 | 0.6 | 0.2 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||
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 | 2.3 | 1 | 0.6 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -16.1 | -12.4 | -8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.2 | 12.4 | 7.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -1.9 | 0 | -0.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.4 | 1.1 | 0.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -1.9 | 0 | -0.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 1.3 | 0.4 | 0 | ||||||
balance-sheet.row.net-debt | 0 | 1.3 | 0.3 | 0 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.7 | -4.5 | -1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
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 | 0.3 | -0.1 | 0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.1 | -0.1 | -0.1 | ||||||
cash-flows.row.inventory | 0 | 0.1 | -0.3 | -0.2 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.2 | 0.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.9 | 3.7 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||
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 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.8 | 724346 | ||||||
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 | 1.3 | 0.3 | -724345.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.3 | 1.1 | 0.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | 0.1 | 0 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.1 | 0 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.operating-cash-flow | 0 | -1.4 | -0.9 | -0.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -1.4 | -1 | -0.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.5 | 1.2 | 0.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1.5 | 1 | 0.2 | ||||||
income-statement-row.row.gross-profit | 0 | 0 | 0.2 | 0 | ||||||
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 | 3.3 | 4.1 | 1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 4.8 | 5.1 | 1.2 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.6 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.6 | 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 | -0.3 | -0.6 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.6 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -3.4 | -3.9 | -1 | ||||||
income-statement-row.row.income-before-tax | 0 | -3.7 | -4.5 | -1 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.6 | 0 | ||||||
income-statement-row.row.net-income | 0 | -4 | -5.1 | -1 |
Dažnai užduodami klausimai
Kas yra Znergy, Inc. (ZNRG) bendras turtas?
Znergy, Inc. (ZNRG) bendras turtas yra 389830.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.002.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.006.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -2.774.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -2.335.
Kas yra Znergy, Inc. (ZNRG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4028648.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1290304.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3299118.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.