Wowjoint Holdings Limited
Symbool: BWOWF
PNK
0.0001
USDMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
0.10M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Wowjoint Holdings Limited (BWOWF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Wowjoint Holdings Limited (BWOWF) totale activa?
Wowjoint Holdings Limited (BWOWF) totale activa is 48836551.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.276.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.087.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.079.
Wat is Wowjoint Holdings Limited (BWOWF) nettowinst (netto-inkomen)?
De nettowinst is -1331775.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6382561.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5413436.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.