Is White Fox Ventures, Inc. (AWAW) a Buy, Sell, or Hold?
OTC : AWAW
White Fox Ventures, Inc.
$0.0212 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 18
- Market Capitalization
- $2.49M
- P/E Ratio
- 861.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.71
AWAW Financial
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| revenue | 77194 | - | - |
| costOfRevenue | 170.62K | - | - |
| grossProfit | -93427 | - | - |
| researchAndDevelopmentExpenses | 2756 | - | - |
| generalAndAdministrativeExpenses | 7.33M | 44999 | 70960 |
| sellingAndMarketingExpenses | 550.21K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.88M | 44999 | 70960 |
| otherExpenses | -475.07K | - | - |
| operatingExpenses | 8.26M | 44999 | 70960 |
| costAndExpenses | 8.43M | 44999 | 70960 |
| netInterestIncome | -456.01K | - | - |
| interestIncome | - | 4167 | 3332 |
| interestExpense | 456.01K | - | - |
| depreciationAndAmortization | - | 44999 | 70960 |
| ebitda | -8.35M | - | - |
| ebit | -8.35M | -44999 | -70960 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -7.97M | -44999 | -70960 |
| totalOtherIncomeExpensesNet | -1.05M | -4167 | -3332 |
| incomeBeforeTax | -9.4M | -49166 | -74292 |
| incomeTaxExpense | 832.44K | - | - |
| netIncomeFromContinuingOperations | -9.4M | -49166 | -74292 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -9.4M | -49166 | -74292 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -9.4M | -49166 | -74292 |
| eps | -2.9 | - | -0.08 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10955 | 53813 | 535.93K | 598.94K | 556.67K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10955 | 53813 | 535.93K | 598.94K | 556.67K |
| netReceivables | - | 27943 | 35427 | - | - |
| accountsReceivables | - | 27943 | 35427 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 114.07K | - | - | - | - |
| prepaids | 52051 | 189.53K | 802.94K | 4422 | 11911 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 177.07K | 271.28K | 1.37M | 603.36K | 568.58K |
| propertyPlantEquipmentNet | - | 1.17M | 1.29M | 1.33M | 213.7K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 12366 | 25081 | - | - |
| totalNonCurrentAssets | - | 1.19M | 1.32M | 1.33M | 213.7K |
| otherAssets | - | - | - | - | - |
| totalAssets | 177.07K | 1.46M | 2.69M | 1.94M | 782.28K |
| totalPayables | 677.44K | 45606 | - | - | 110.07K |
| accountPayables | 677.44K | 45606 | - | - | 110.07K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 17162 | - | - | - | - |
| shortTermDebt | 319.36K | 22209 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.19M | -45.61 | - | - | - |
| otherCurrentLiabilities | 1.26M | 414.5K | 186.73K | 310.78K | - |
| totalCurrentLiabilities | 2.27M | 436.76K | 186.73K | 310.78K | 110.07K |
| longTermDebt | - | 105.31K | - | 502.55K | 491.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 107.75K | - | - | - |
| totalNonCurrentLiabilities | - | 213.06K | - | 502.55K | 491.65K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.27M | 649.82K | 186.73K | 813.33K | 601.72K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 470.81K | 106.59K | 95076 | 83024 | 76100 |
| retainedEarnings | -9.44M | -7.77M | -4.71M | -1.77M | -975.92K |
| additionalPaidInCapital | 6.87M | 8.58M | 7.31M | 2.8M | 1.08M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|
| netIncome | -9.4M | -3.06M | -2.94M | -797.13K | -918.39K |
| depreciationAndAmortization | - | 1.26M | 9120 | 692 | - |
| deferredIncomeTax | - | 141.16K | 125K | - | - |
| stockBasedCompensation | 5998.34 | 246.74K | 1.18M | - | 368K |
| changeInWorkingCapital | -20298 | 105.7K | -76357 | -23595 | 101.65K |
| accountsReceivables | - | - | - | - | - |
| inventory | -468K | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 447.7K | - | - | - | - |
| otherNonCashItems | 7.07M | 280.99K | 475.9K | - | - |
| netCashProvidedByOperatingActivities | -2.35M | -1.16M | -1.35M | -820.03K | -448.74K |
| investmentsInPropertyPlantAndEquipment | - | -71000 | -68684 | -1.11M | -198.7K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -71000 | -68684 | -1.11M | -198.7K |
| netDebtIssuance | 1.48M | 127.52K | - | - | 491.65K |
| longTermNetDebtIssuance | - | - | - | - | 491.65K |
| shortTermNetDebtIssuance | 1.48M | 127.52K | - | - | - |
| netStockIssuance | 1.05M | 728K | 1.35M | 1.96M | - |
| netCommonStockIssuance | 1.05M | 728K | 1.35M | 1.96M | - |
| commonStockIssuance | 1.05M | 728K | 1.35M | 1.96M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -180K | -855.5K | - | - | 670K |
| netCashProvidedByFinancingActivities | 2.35M | 855.52K | 1.35M | 1.96M | 1.16M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67265 | - | - | - | 394.56K | 23431 | - | - | 6976 | 64218 |
| costOfRevenue | 19205 | - | - | - | - | 69756 | - | - | 70117 | 93447 |
| grossProfit | 48060 | - | - | - | 394.56K | -46325 | - | - | -63141 | -29229 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 568 | 10 |
| generalAndAdministrativeExpenses | - | - | - | - | 736.71K | 259.43K | 66217 | 182.65K | 788.2K | 555.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 16050 | 95930 |
| sellingGeneralAndAdministrativeExpenses | 12861 | 1291 | 1413 | 1872 | 736.71K | 259.43K | 66217 | 182.65K | 804.25K | 650.96K |
| otherExpenses | 990 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13851 | 1291 | 1413 | 1872 | 736.71K | 259.43K | 66217 | 182.65K | 1.16M | 663.56K |
| costAndExpenses | 33057 | 1291 | 1413 | 1872 | 736.71K | 329.19K | 66217 | 182.65K | 1.23M | 757K |
| netInterestIncome | - | - | - | - | - | -1193 | -860 | -21031 | -129.73K | -148.6K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 1193 | 860 | 21031 | 129.73K | 148.6K |
| depreciationAndAmortization | - | - | - | - | - | 1379 | 27500 | 182.65 | - | 12510 |
| ebitda | 33583 | -1291 | -1413 | -1872 | -342.15K | -304.38K | -38717 | -157.97K | -1.22M | -353.82K |
| ebit | 33583 | -1291 | -1413 | -1872 | -342.15K | -305.76K | -66217 | -157.97K | -1.22M | -366.41K |
| nonOperatingIncomeExcludingInterest | 625 | - | - | - | - | - | - | -24679 | 376.43K | - |
| operatingIncome | 34208 | -1291 | -1413 | -1872 | -342.15K | -305.76K | -66217 | -182.65K | -842.92K | -692.79K |
| totalOtherIncomeExpensesNet | -625 | - | - | - | - | 115.25K | -28360 | 3648 | -843.64K | -346.02K |
| incomeBeforeTax | 33583 | -1291 | -1413 | -1872 | -342.15K | -190.5K | -94577 | -179K | -1.69M | -1.04M |
| incomeTaxExpense | 500.0 | - | - | - | - | - | - | - | - | 346.1K |
| netIncomeFromContinuingOperations | 33082 | -1291 | -1413 | -1872 | -342.15K | -190.5K | -94577 | -179K | -1.69M | -712.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -117.4K | -6561 | -23711 | - | -326.38K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -0.0 | - | - | 0.0 |
| netIncome | 33083 | -1291 | -1413 | -1872 | -342.15K | -301.59K | -101.14K | -202.71K | -1.69M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33083 | -1291 | -1413 | -1872 | -342.15K | -301.59K | -101.14K | -202.71K | -1.69M | -1.04M |
| eps | - | - | - | - | -0.0 | -0.01 | -0.0 | -0.06 | -0.36 | -0.33 |
| date | 2026-03-31 | 2025-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.29K | 1729 | 46191 | 57718 | -50000 | - | 10955 | 117.23K | 62415 | 134.79K |
| shortTermInvestments | - | - | 175.23K | 50000 | 50000 | - | - | - | - | - |
| cashAndShortTermInvestments | 167.29K | 1729 | 221.42K | 107.72K | 50000 | - | 10955 | 117.23K | 62415 | 134.79K |
| netReceivables | - | - | 195.36K | 181.21K | - | - | - | 43481 | - | - |
| accountsReceivables | - | - | 195.36K | 181.21K | - | - | - | 43481 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20780 | - | 322K | 190.59K | - | - | 114.07K | 258.26K | 141.38K | - |
| prepaids | - | - | 322K | 190.59K | 8333 | 833 | 52051 | 734.24K | 892.6K | 130.52K |
| otherCurrentAssets | - | - | - | - | 113.84K | 113.84K | - | - | - | - |
| totalCurrentAssets | 188.07K | 1729 | 738.78K | 620.47K | 172.18K | 114.68K | 177.07K | 1.15M | 1.1M | 265.31K |
| propertyPlantEquipmentNet | 19700 | - | 86190 | 41522 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 9.05M | 9.05M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 9.05M | 9.05M |
| longTermInvestments | - | - | - | 50000 | - | - | - | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10029 | - | 89 | - | - | - | - | 77795 | 93559 | 9187 |
| totalNonCurrentAssets | 29729 | - | 86279 | 91522 | - | - | - | 177.8K | 9.24M | 9.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.8K | 1729 | 825.06K | 712K | 172.18K | 114.68K | 177.07K | 1.33M | 10.34M | 9.43M |
| totalPayables | - | - | 349.66K | 237.86K | 353.15K | 337.49K | 677.44K | 595.62K | 402.26K | 125.48K |
| accountPayables | - | - | 349.66K | 237.86K | 353.15K | 337.49K | 677.44K | 595.62K | 402.26K | 125.48K |
| otherPayables | - | - | - | 2 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3745 | 2552 | 1692 | 17162 | 133.08K | - | - |
| shortTermDebt | - | - | 232.97K | 518.02K | 247.97K | 298K | 319.36K | 484.86K | 773.96K | 367.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 534.82K | 3745 | 2552 | 119.19K | 1.19M | 100000 | 100000 | -125.48K |
| otherCurrentLiabilities | 12788 | 5611 | 1.05M | 374.71K | 301.46K | 703.62K | 1.26M | 677.5K | 455.84K | 280.43K |
| totalCurrentLiabilities | 12788 | 5611 | 1.63M | 1.13M | 905.14K | 1.34M | 2.27M | 1.89M | 1.63M | 773.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 573.46K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72085 | 41150 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72085 | 41150 | - | 573.46K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 84873 | 46761 | 1.63M | 1.71M | 905.14K | 1.34M | 2.27M | 1.89M | 1.63M | 773.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.78K | 117.59K | 73684 | 69181 | 38729 | 649.81K | 470.81K | 372.31K | 342.24K | 276.35K |
| retainedEarnings | -10.59M | -10.54M | -10.44M | -10.45M | -9.74M | -9.64M | -9.44M | -7.75M | -14.47M | -8.79M |
| additionalPaidInCapital | 10.7M | 10.38M | 9.55M | 9.44M | 8.97M | 7.77M | 6.87M | 6.82M | 22.83M | 17.17M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -704.42K | -101.14K | -202.71K | -1.69M | -1.02M | -5.68M | -1.02M | -1.8M | -184.55K | -482.44K |
| depreciationAndAmortization | 1379 | - | - | - | 12510 | 9270 | 3254 | 1.25M | 3178 | 5320 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 186.02K |
| stockBasedCompensation | - | - | - | 291.03 | 160 | - | - | - | 6750 | 22499 |
| changeInWorkingCapital | 364.19K | -39088 | -72811 | 341.71K | 378.18K | -604.19K | -136K | 81569 | 59842 | 2751 |
| accountsReceivables | -181.21 | - | - | 43.48 | -43.48 | - | - | - | - | - |
| inventory | 113.84K | - | 224 | -232.23K | -116.88K | -120.07 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 250.35K | 43.72 | -73035 | 573.94K | 495.06K | -865.53 | - | - | - | - |
| otherNonCashItems | -150.94K | -22858 | 47570 | 802.32K | 255.92K | 5.17M | 817.76K | 19099 | 53365 | 208.52K |
| netCashProvidedByOperatingActivities | -489.79K | -163.08K | -227.96K | -542.54K | -371.65K | -1.1M | -335.84K | -448.76K | -61415 | -243.35K |
| investmentsInPropertyPlantAndEquipment | -40751 | - | - | - | - | - | - | - | - | -4547 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -252.15K | -50 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -292.9K | -50 | - | - | - | - | - | - | - | -4547 |
| netDebtIssuance | -298.45K | - | 47500 | 374.01K | - | 387.75K | - | -154.98K | - | - |
| longTermNetDebtIssuance | -593.5K | - | - | -335K | - | - | - | -154.98K | - | - |
| shortTermNetDebtIssuance | -298.45K | - | 47500 | 709.01K | 367.5K | 387.75K | 350K | - | - | - |
| netStockIssuance | 534.5K | - | 169.5K | - | 338.5K | - | 70000 | 715.5K | - | - |
| netCommonStockIssuance | 534.5K | 213.08K | 169.5K | - | 338.5K | 638.77K | 70000 | 715.5K | - | - |
| commonStockIssuance | 534.5K | 213.08K | 169.5K | - | 338.5K | 638.77K | 70000 | 715.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 593.5K | 213.08 | - | 62243 | 125.26K | 638.77K | 352.93K | - | - | 0.2 |
| netCashProvidedByFinancingActivities | 829.55K | 213.08K | 217K | 436.26K | 460.83K | 1.03M | 422.93K | 560.52K | 60000 | 222.5K |