Exlites Holdings International, Inc.
Simbols: EXHI
PNK
0.07
USDTirgus cena šodien
172.5569
P/E koeficients
0.0000
PEG koeficients
2.93M
MRK Cap
- 0.00%
DIV ienesīgums
Exlites Holdings International, Inc. (EXHI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Exlites Holdings International, Inc. (EXHI) kopējie aktīvi?
Exlites Holdings International, Inc. (EXHI) kopējie aktīvi ir 373.064.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.088.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.025.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.001.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.001.
Kāda ir Exlites Holdings International, Inc. (EXHI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6.857.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 325.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 822.316.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.