Exlites Holdings International, Inc.
Symbol: EXHI
PNK
0.07
USDDzisiejsza cena rynkowa
172.5569
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.93M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Exlites Holdings International, Inc. (EXHI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Exlites Holdings International, Inc. (EXHI) aktywów ogółem?
Exlites Holdings International, Inc. (EXHI) całkowite aktywa to 373.064.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.088.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.001.
Co to jest Exlites Holdings International, Inc. (EXHI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6.857.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 325.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 822.316.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.