Is Artec Global Media, Inc. (ACTL) a Buy, Sell, or Hold?
OTC : ACTL
Artec Global Media, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 91.33K
- Market Capitalization
- $69.92K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
ACTL Financial Statements
| date | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|
| revenue | 609.2K | 280.95K | - | - |
| costOfRevenue | 583.09K | 148.21K | - | - |
| grossProfit | 26112 | 132.74K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.48M | - | - |
| sellingAndMarketingExpenses | 49111 | 88153 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.57M | 63149 | 6082 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.38M | 1.42M | 63149 | 6082 |
| costAndExpenses | 1.38M | 1.57M | 63149 | 6082 |
| netInterestIncome | -76630 | -5841 | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 76630 | 30600 | - | - |
| depreciationAndAmortization | 775.63K | 1.29M | - | 6082 |
| ebitda | -775.63K | - | -55852 | - |
| ebit | -1.05M | -1.31M | -55852 | -6082 |
| nonOperatingIncomeExcludingInterest | 273.4K | 24759 | -7297 | - |
| operatingIncome | -775.63K | -1.29M | -63149 | -6082 |
| totalOtherIncomeExpensesNet | -350.03K | -30600 | 7297 | - |
| incomeBeforeTax | -1.13M | -1.32M | -55852 | -6082 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -1.13M | -1.32M | -55852 | -6082 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.13M | -1.32M | -55852 | -6082 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.13M | -1.32M | -55852 | -6082 |
| eps | -0.03 | -0.15 | -0.01 | -0.0 |
| date | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 19859 | 56.74 | 5285 | 4073 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 19859 | 56.74 | 5285 | 4073 |
| netReceivables | 9150 | 15.67 | - | - |
| accountsReceivables | 9150 | 15.67 | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 10 | 17822 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 29009 | 82.42 | 23107 | 4073 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 29009 | 82.42 | 23107 | 4073 |
| totalPayables | 22308 | 36.8 | 1100 | 114 |
| accountPayables | 22308 | 36.8 | 1100 | - |
| otherPayables | - | - | - | 114 |
| accruedExpenses | 16902 | 1.17 | - | - |
| shortTermDebt | 665.51K | 90.7 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 16902 | - | - | - |
| otherCurrentLiabilities | 402.99K | - | - | - |
| totalCurrentLiabilities | 1.11M | 128.67 | 1100 | 114 |
| longTermDebt | 11654 | 22.96 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.67 | - | - |
| totalNonCurrentLiabilities | 11654 | 27.62 | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.12M | 156.3 | 1100 | 114 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 445.56K | 9.25 | 8245 | 7000 |
| retainedEarnings | -2.5M | -1377.52 | -58893 | -3041 |
| additionalPaidInCapital | 967.28K | 1294.39 | 72655 | - |
| date | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|
| netIncome | -1.13M | -1.32M | -55852 | -6.08 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 9.07 | 635 | - | - |
| changeInWorkingCapital | 34229 | 33688 | -16722 | - |
| accountsReceivables | 6524 | -15674 | - | - |
| inventory | - | - | - | - |
| accountsPayables | -14491 | - | - | - |
| otherWorkingCapital | 27705 | 49362 | -17.82 | - |
| otherNonCashItems | 750.2K | 672.26K | -7297 | - |
| netCashProvidedByOperatingActivities | -341.23K | -612.68K | -79871 | -6.08 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 86.1 | 293.89K | 7183 | - |
| longTermNetDebtIssuance | 86100 | 292.5K | - | - |
| shortTermNetDebtIssuance | 101.24K | 1387 | 7183 | - |
| netStockIssuance | - | 370.26K | 73900 | - |
| netCommonStockIssuance | 117K | 370.26K | 73900 | - |
| commonStockIssuance | 117K | 370.26K | 73900 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 304.26K | - | - | 14.23 |
| netCashProvidedByFinancingActivities | 304.34K | 664.14K | 81083 | 14.23 |
| date | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.62K | 213.56K | 198.17K | 61224 | 136.25K | 86736 | 110.88K | 64670 | 18668 | - |
| costOfRevenue | 170.37K | 203.62K | 180.02K | 26673 | 44193 | 11964 | 72025 | 48638 | 15583 | - |
| grossProfit | 47255 | 9937 | 18145 | 34551 | 92060 | 74772 | 38851 | 16032 | 3085 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 440.02K | 715.5K | 240.56K | - | 103.49K | 405.36K | 462.5K | - | - | - |
| sellingAndMarketingExpenses | 25907 | 6740 | 325 | - | 24758 | 54335 | 8480 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465.93K | 722.24K | 240.88K | 114.26K | 228.67K | 533.38K | 498.34K | 233.85K | 155.19K | 32815 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 465.93K | 722.24K | 240.88K | 114.26K | 228.67K | 533.38K | 498.34K | 233.85K | 155.19K | 25518 |
| costAndExpenses | 465.93K | 722.24K | 240.88K | 140.94K | 272.87K | 545.34K | 570.37K | 282.49K | 170.78K | 32815 |
| netInterestIncome | -97955 | -56000 | -8080 | -71897 | -6917 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 97955 | 56000 | 8080 | 71897 | 51440 | - | - | - | - | - |
| depreciationAndAmortization | 248.3K | 508.68K | 42715 | 79712 | 136.61K | 458.61K | 459.49K | 217.82K | 152.11K | 32815 |
| ebitda | -248.3K | -508.68K | -42715 | - | -136.61K | - | - | - | - | - |
| ebit | -2.63M | -613.68K | -108.24K | -79712 | -181.14K | -458.61K | -459.49K | -217.82K | -152.11K | -32815 |
| nonOperatingIncomeExcludingInterest | 2.39M | 105K | 65522 | - | 44523 | - | - | - | - | - |
| operatingIncome | -248.3K | -508.68K | -42715 | -79712 | -136.61K | -458.61K | -459.49K | -217.82K | -152.11K | -32815 |
| totalOtherIncomeExpensesNet | -2.48M | -161K | -73602 | -71897 | -51440 | -30600 | - | - | - | 7297 |
| incomeBeforeTax | -2.73M | -669.68K | -116.32K | -151.61K | -188.05K | -489.21K | -459.49K | -217.82K | -152.11K | -25518 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.73M | -669.68K | -116.32K | -151.61K | -188.05K | -489.21K | -459.49K | -217.82K | -152.11K | -25518 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.73M | -669.68K | -116.32K | -151.61K | -188.05K | -489.21K | -459.49K | -217.82K | -152.11K | -25518 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.73M | -669.68K | -116.32K | -151.61K | -188.05K | -489.21K | -459.49K | -217.82K | -152.11K | -25518 |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.03 | -0.02 | -0.0 |
| date | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.62 | 19859 | 8075 | 7193 | 3832 | 56.74 | 4.43 | 78.55 | 7.26 | 5285 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.62 | 19859 | 8075 | 7193 | 3832 | 56.74 | 4.43 | 78.55 | 7.26 | 5285 |
| netReceivables | - | 9150 | - | 2774 | 14883 | 15.67 | 1.41 | 27.35 | 4.94 | - |
| accountsReceivables | - | 9150 | - | 2774 | 14883 | 15.67 | 1.41 | 27.35 | 4.94 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6766 | 10 | - | - | - | 17822 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.62 | 29009 | 8075 | 9967 | 25481 | 82.42 | 5.83 | 105.89 | 12.2 | 23107 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.5 | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.12 | 29009 | 8075 | 9967 | 25481 | 82.42 | 5.83 | 105.89 | 12.2 | 23107 |
| totalPayables | 27.97 | 22308 | 18.13M | 18623 | 13725 | 36.8 | 6.6 | 33.56 | 16.75 | 1100 |
| accountPayables | 27.97 | 22308 | 18005 | 18623 | 13725 | 36.8 | 6.6 | 33.56 | 16.75 | 1100 |
| otherPayables | - | - | 36.23M | - | - | - | - | - | - | - |
| accruedExpenses | 47.75 | 16902 | 8.89M | 5.49M | 3424 | 1.17 | - | - | - | - |
| shortTermDebt | 881.95 | 665.51K | 200.39K | 166.63K | 113.71K | 90.7 | 1.39 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2853.1 | 402.99K | 200.06M | 185.07M | - | - | - | - | - | - |
| totalCurrentLiabilities | 3810.77 | 1.11M | 227.28K | 190.75K | 130.86K | 128.67 | 7.99 | 33.56 | 16.75 | 1100 |
| longTermDebt | 8.33 | 11654 | 33439 | 31858 | 55231 | 22.96 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | - | 3292 | 8000 | 9334 | 4.67 | - | - | - | - |
| totalNonCurrentLiabilities | 8.33 | 11654 | 36731 | 39858 | 64565 | 27.62 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3819.1 | 1.12M | 264.01K | 230.6K | 195.42K | 156.3 | 7.99 | 33.56 | 16.75 | 1100 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 699.22 | 445.56K | 32868 | 9777 | 9345 | 9.25 | 9.25 | 8.67 | 8.37 | 8245 |
| retainedEarnings | -5235.59 | -2.5M | -1.83M | -1.72M | -1.57M | -1377.52 | -888.31 | -428.82 | -211.0 | -58893 |
| additionalPaidInCapital | 737.39K | 967.28M | 1.54M | 1.49M | 1.39M | 1294.39 | 1076.9 | 492.49 | 198.08 | 72655 |
| date | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.73M | -669.68K | -116.32K | -151.61K | -188.05K | -489.21K | -459.49K | -217.82K | -152.11K | -25518 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 425 | - | - | 6250 | 200K | 335K | - | - | - |
| changeInWorkingCapital | 43815 | 6718 | 10236 | 29407 | -12132 | 11769 | -1014 | -5607 | 28540 | -12212 |
| accountsReceivables | 9150 | -9150 | 2774 | 12109 | 791 | -14269 | 25942 | -22410 | -4937 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34665 | 15868 | 7462 | 17298 | -12923 | 26038 | -26956 | 16803 | 33477 | -13000 |
| otherNonCashItems | 2.62M | 573.14K | 67922 | 58363 | 50773 | 237.26K | 335K | 100000 | 15655 | -7297 |
| netCashProvidedByOperatingActivities | -73490 | -89820 | -38159 | -63839 | -149.41K | -240.18K | -125.51K | -123.42K | -123.57K | -45027 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 71250 | - | - | - | 26500 | - | 1387 | - | - | - |
| longTermNetDebtIssuance | 71250 | -7900 | - | 69000 | 25000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 102.5K | -960 | -1800 | 1500 | - | 1387 | - | - | - |
| netStockIssuance | - | 6999 | 40001 | - | 70000 | - | 50000 | 194.71K | 125.55K | 50000 |
| netCommonStockIssuance | - | 6999 | 40001 | - | 70000 | - | 50000 | 194.71K | 125.55K | 50000 |
| commonStockIssuance | - | 6999 | 40001 | - | 70000 | - | 50000 | 194.71K | 125.55K | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 94605 | -960 | 67200 | - | 292.5K | - | - | - | -1317 |
| netCashProvidedByFinancingActivities | 71250 | 101.6K | 39041 | 67200 | 96500 | 292.5K | 51387 | 194.71K | 125.55K | 48683 |