Is Axiom Holdings, Inc. (AIOM) a Buy, Sell, or Hold?
OTC : AIOM
Axiom Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 430.56K
- Average Volume
- 430.56K
- Market Capitalization
- $34K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
AIOM Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| revenue | 2234.41 | 1987.46 | 2183.11 |
| costOfRevenue | 992.74 | 833.47 | 924.12 |
| grossProfit | 1241.68 | 1154.0 | 1258.99 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 614.4 | 568.8 | 2044.62 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 614.4 | 568.8 | 2044.62 |
| otherExpenses | - | - | - |
| operatingExpenses | 1171.84 | 592.8 | 2044.66 |
| costAndExpenses | 2164.57 | 1426.27 | 2968.78 |
| netInterestIncome | -1.09M | -1.07M | 803.31 |
| interestIncome | - | - | 803.31 |
| interestExpense | 1.09M | 1.07M | - |
| depreciationAndAmortization | 1013.64 | 862.26 | 920.91 |
| ebitda | 1.08M | 1447.45 | -74962 |
| ebit | 69841 | 561.2K | -74962 |
| nonOperatingIncomeExcludingInterest | -69213.72 | -560.61K | - |
| operatingIncome | 627.28 | 585.19 | -785.63 |
| totalOtherIncomeExpensesNet | -1646.39 | -507.56K | - |
| incomeBeforeTax | -1019.11 | -506.98 | -1588.97 |
| incomeTaxExpense | - | -0.0 | - |
| netIncomeFromContinuingOperations | -1.02M | -61748 | -74962 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | -445.23K | - |
| netIncome | -1019.11 | -506.98 | -1588.97 |
| netIncomeDeductions | - | -445.23K | - |
| bottomLineNetIncome | -1.02M | -61748 | -74962 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 52.16 | 140.44 | 165.9 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 52.16 | 140.44 | 165.9 |
| netReceivables | 869.38K | 78532 | - |
| accountsReceivables | 13986 | 78532 | - |
| otherReceivables | 855.39K | - | - |
| inventory | -0.0 | -0.0 | - |
| prepaids | 10.17M | - | - |
| otherCurrentAssets | - | - | 1708.08 |
| totalCurrentAssets | 11088 | 218.97 | 1873.98 |
| propertyPlantEquipmentNet | 70197 | 75893 | 70021 |
| goodwill | - | - | - |
| intangibleAssets | 199.6 | 221.61 | 239.88 |
| goodwillAndIntangibleAssets | 199.6 | 221.61 | 239.88 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -70397.43 | -76115.44 | -70261.6 |
| totalNonCurrentAssets | 70397 | 76115 | 70261 |
| otherAssets | 68.98 | 73.92 | - |
| totalAssets | 81554 | 76408 | 72135 |
| totalPayables | 31.34M | 24.91M | 34501 |
| accountPayables | 1.36M | 1.53M | 4501 |
| otherPayables | 29.98M | 23.38M | 30000 |
| accruedExpenses | 2.29M | 1.25M | - |
| shortTermDebt | 3.18M | - | - |
| capitalLeaseObligationsCurrent | -38.44M | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | -38.33M | -27.84M | - |
| totalCurrentLiabilities | 38478 | 29182 | 27535 |
| longTermDebt | 33877 | 36628 | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 33.84M | - | - |
| totalNonCurrentLiabilities | 33877 | 36628 | 33001 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | -38.44M | - | - |
| totalLiabilities | 72355 | 65811 | 60537 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 340 | 340 | 9669.99 |
| retainedEarnings | -2882.02 | -1862.91 | -1355.93 |
| additionalPaidInCapital | 9.63M | -230K | -260K |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| netIncome | -1019.11 | -506.98 | -1588.97 |
| depreciationAndAmortization | 1013.64 | 862.25 | 920.91 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 62.12 | -81.16 | 3575.14 |
| accountsReceivables | 62.12 | -81.16 | 3575.14 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -6258.68 | -2138.72 | -342.46 |
| netCashProvidedByOperatingActivities | -6202.03 | -1864.61 | 2564.62 |
| investmentsInPropertyPlantAndEquipment | -4855.92 | -6650.13 | -11256.24 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -1353.71 | 1213.76 | -1079.94 |
| netCashProvidedByInvestingActivities | -6209.63 | -5436.37 | -12336.18 |
| netDebtIssuance | 3.01M | 5.25M | 30000 |
| longTermNetDebtIssuance | 3.01M | 5.25M | - |
| shortTermNetDebtIssuance | - | - | 30000 |
| netStockIssuance | - | - | 70000 |
| netCommonStockIssuance | - | - | 70000 |
| commonStockIssuance | - | - | 70000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 9.31M | -5.24M | - |
| netCashProvidedByFinancingActivities | 12320 | 7282.21 | 9583.88 |
| date | 2017-03-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|
| revenue | 446.57 | 683 | 319.46 |
| costOfRevenue | 464.02 | 243.93 | 251.07 |
| grossProfit | -17.45 | 439.07 | 68.39 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 156.59 | 310.2 | 36.84 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.59 | 310.2 | 36.84 |
| otherExpenses | - | - | - |
| operatingExpenses | 156.59 | 867.21 | 36.84 |
| costAndExpenses | 620.61 | 1111.15 | 287.91 |
| netInterestIncome | -466.2K | 88.02 | -295.36K |
| interestIncome | 466.2 | 88.02 | 295.36 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 453.97 | 246.77 | 255.27 |
| ebitda | 279.93K | 99658 | 286.81 |
| ebit | -174.04K | 99658 | 31545 |
| nonOperatingIncomeExcludingInterest | - | 557.44K | -31513.46 |
| operatingIncome | -174.04 | 128.87 | 31.54 |
| totalOtherIncomeExpensesNet | -466.2K | -657.61K | -263.85K |
| incomeBeforeTax | -640.24 | -516.16 | -263.81 |
| incomeTaxExpense | -0.0 | - | -0.0 |
| netIncomeFromContinuingOperations | -640.24K | -989.29K | -263.82K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -640.24 | -516.16 | -263.81 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -640.24K | -989.29K | -263.82K |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2017-03-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 224.55 | 52.16 | -140.44 |
| shortTermInvestments | - | - | 280.88 |
| cashAndShortTermInvestments | 224.55 | 52.16 | 140.44 |
| netReceivables | 1.18M | 869.38K | - |
| accountsReceivables | 258.33K | 13986 | - |
| otherReceivables | 924.46K | 855.39K | - |
| inventory | 0.0 | -0.0 | - |
| prepaids | 12.48M | 10.17M | 2500 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 13883 | 11088 | 140.44 |
| propertyPlantEquipmentNet | 70645 | 70197 | - |
| goodwill | - | - | - |
| intangibleAssets | 201.68 | 199.6 | - |
| goodwillAndIntangibleAssets | 201.68 | 199.6 | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -70847.21 | -70397.43 | - |
| totalNonCurrentAssets | 70847 | 70397 | - |
| otherAssets | 69.7 | 68.98 | - |
| totalAssets | 84800 | 81554 | - |
| totalPayables | 32.96M | 31.34M | 62480 |
| accountPayables | 1.25M | 1.36M | 13037 |
| otherPayables | 31.71M | 29.98M | 49443 |
| accruedExpenses | 2M | 2.29M | - |
| shortTermDebt | 3.21M | 3.18M | - |
| capitalLeaseObligationsCurrent | - | -38.44M | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.68M | -38.33M | - |
| totalCurrentLiabilities | 39859 | 38478 | - |
| longTermDebt | 36554 | 33877 | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 36.52M | 33.84M | - |
| totalNonCurrentLiabilities | 36554 | 33877 | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | -38.44M | - |
| totalLiabilities | 76413 | 72355 | - |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 340 | 340 | - |
| retainedEarnings | -3522.26 | -2882.02 | - |
| additionalPaidInCapital | 9.36M | 9.63M | -230K |
| date | 2017-03-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|
| netIncome | -640.24 | -516.16 | -263.81 |
| depreciationAndAmortization | 453.97 | 246.77 | 255.27 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -244.13 | 597.86 | -125.47 |
| accountsReceivables | -244.13 | 597.86 | -125.47 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -3321.53 | 2987.98 | -431.82 |
| netCashProvidedByOperatingActivities | -3751.93 | 3316.44 | -565.83 |
| investmentsInPropertyPlantAndEquipment | -169.0 | -3665.63 | -1874.19 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -29.03 | -1055.71 | - |
| netCashProvidedByInvestingActivities | -198.03 | -4721.34 | -1874.19 |
| netDebtIssuance | 2.32M | - | - |
| longTermNetDebtIssuance | 2.32M | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.8M | 3317.32 | 2518.83 |
| netCashProvidedByFinancingActivities | 4121.86 | 3317.32 | 2518.83 |