OTC : ANDI
$0 (0.0%)
| date | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|
| revenue | 1986 | 123.96K | 53540 |
| costOfRevenue | - | 74175 | - |
| grossProfit | 1986 | 49783 | 53540 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.84K | 56405 | 63252 |
| otherExpenses | - | - | - |
| operatingExpenses | 128.84K | 56405 | 63252 |
| costAndExpenses | 194.83K | 130.58K | 63252 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 65993 | 74175 | 79740 |
| ebitda | -126.85K | 67553 | 70030 |
| ebit | -192.84K | -6622 | -9712 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -192.84K | -6620 | -9710 |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | -192.84K | -6622 | -9712 |
| incomeTaxExpense | -3 | 5 | - |
| netIncomeFromContinuingOperations | -192.84K | -6622 | -9712 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -192.84K | -6622 | -9712 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -192.84K | -6622 | -9712 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|
| cashAndCashEquivalents | 516 | 140.68K | 915 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 516 | 140.68K | 915 |
| netReceivables | - | - | -231 |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 516 | 140.68K | 684 |
| propertyPlantEquipmentNet | 102.51K | 168.5K | 242.68K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 102.51K | 168.5K | 242.68K |
| otherAssets | - | - | - |
| totalAssets | 103.03K | 309.19K | 243.36K |
| totalPayables | - | - | 10927 |
| accountPayables | - | - | 10927 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | - | - | 10927 |
| longTermDebt | 44000 | 42000 | 30000 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 44000 | 42000 | 30000 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 44000 | 42000 | 40927 |
| treasuryStock | - | - | - |
| preferredStock | 1493 | 1497 | 1497 |
| commonStock | 43192 | 14172 | 1182 |
| retainedEarnings | -826.44K | -589.76K | -599.53K |
| additionalPaidInCapital | - | - | - |
| date | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|
| netIncome | -192.84K | -6622 | -9712 |
| depreciationAndAmortization | 65993 | 74175 | -79736 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | 10927 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | 10927 |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 131.99K | 148.35K | 68809 |
| netCashProvidedByOperatingActivities | -126.85K | 67553 | 80951 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 44000 | 42000 | 30000 |
| netCashProvidedByFinancingActivities | 44000 | 42000 | 30000 |