OTC : BEUT

Science to Consumers, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
1K
Average Volume
922
Market Capitalization
$3.19K
P/E Ratio
-0.05
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.05
BEUT Financial Statements
date 2016-05-31 2015-05-31 2014-05-31 2013-05-31
revenue - - - -
costOfRevenue 2032 - - 3696
grossProfit -2032 - - -3696
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 47495 48912 30022 -
sellingAndMarketingExpenses 8800 15 36 -
sellingGeneralAndAdministrativeExpenses 56295 48927 30058 -
otherExpenses - - - -
operatingExpenses 58327 48927 30058 210
costAndExpenses 58327 48927 30058 3906
netInterestIncome - - - -
interestIncome - - - -
interestExpense 378 - 337 -
depreciationAndAmortization 2032 169 337 3696
ebitda -56295 -48927 -30058 -
ebit -58327 -49096 -30395 -3696
nonOperatingIncomeExcludingInterest - - - -210
operatingIncome -58327 -49096 -30395 -3696
totalOtherIncomeExpensesNet -378 - - -
incomeBeforeTax -58705 -49096 -30395 -3906
incomeTaxExpense - - - -210
netIncomeFromContinuingOperations -58705 -49096 -30395 -3906
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -58705 -49096 -30395 -3906
netIncomeDeductions - - - -
bottomLineNetIncome -58705 -49096 -30395 -3906
eps -0.0 -0.0 -0.0 -0.0
date 2016-05-31 2015-05-31 2014-05-31 2013-05-31
cashAndCashEquivalents 3306 1749 5171 3065
shortTermInvestments - - - -
cashAndShortTermInvestments 3306 1749 5171 3065
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets - - - -
totalCurrentAssets 3306 1749 5171 3065
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets 8420 - - -
goodwillAndIntangibleAssets 8420 - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets - - - -
totalNonCurrentAssets 8420 - - -
otherAssets - - - -
totalAssets 11726 1749 5171 3065
totalPayables 16857 8891 8217 716
accountPayables 16857 - - -
otherPayables - 8891 - -
accruedExpenses 7675 - - -
shortTermDebt 39891 8891 - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - -8891 - -
totalCurrentLiabilities 64423 8891 8217 716
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities - - - -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 64423 8891 8217 716
treasuryStock - - - -
preferredStock - 0.0 - -
commonStock 31900 29900 29750 21000
retainedEarnings -156.85K -98142 -49046 -18651
additionalPaidInCapital 59100 61100 16250 -
date 2016-05-31 2015-05-31 2014-05-31 2013-05-31
netIncome -58705 -49096 -30395 -3906
depreciationAndAmortization 2032 - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 8980 - - -
accountsReceivables 2575 - - -
inventory - - - -
accountsPayables 6405 - - -
otherWorkingCapital 2575 - - -
otherNonCashItems -4916 - - -
netCashProvidedByOperatingActivities -47693 -49096 -30395 -3906
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities - - - -
netDebtIssuance 31000 674 - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 31000 674 - -
netStockIssuance - 45000 25000 -
netCommonStockIssuance - 45000 25000 -
commonStockIssuance 13149 45000 25000 -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities 18250 - 7501 22296
netCashProvidedByFinancingActivities 49250 45674 32500 22296
date 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 8097 17238 3986 13046 18501 11831 4117 8056 11866 25327
sellingAndMarketingExpenses - - - 8800 - - - - - -
sellingGeneralAndAdministrativeExpenses 8097 17238 3986 21846 18501 11831 4117 8056 11866 25327
otherExpenses - - - - - - - - - -
operatingExpenses 8968 18109 4857 23297 18792 12121 4117 8056 11866 25327
costAndExpenses 8968 18109 4857 23297 18792 12121 4117 8056 11866 25327
netInterestIncome -899 -982 -664 -378 - - - - -48 -60
interestIncome - - - - - - - - - -
interestExpense 899 982 664 378 - - - - 48 60
depreciationAndAmortization 871 871 871 1451 291 290 4117 8225 48 60
ebitda -8097 -17238 -3986 -21846 -18501 -11831 - - -11866 -25327
ebit -8968.0 -18109 -4857 -23297 -18792 -12121 -4117 -8056 -11866 -25327
nonOperatingIncomeExcludingInterest 0.0 - - - - - - - -48 -60
operatingIncome -8968 -18109 -4857 -23297 -18792 -12121 -4117 -8056 -11914 -25387
totalOtherIncomeExpensesNet -10226 -2829 -664 -378 - - - - - -
incomeBeforeTax -19194 -20938 -5521 -23675 -18792 -12121 -4117 -8056 -11914 -25387
incomeTaxExpense - - - - - - - - -48 -60
netIncomeFromContinuingOperations -19194 -20938 -5521 -23675 -18792 -12121 -4117 -8056 -11914 -25387
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -19194 -20938 -5521 -23675 -18792 -12121 -4117 -8056 -11914 -25387
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -19194 -20938 -5521 -23675 -18792 -12121 -4117 -8056 -11914 -25387
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
cashAndCashEquivalents - 1435 2153 3306 - 614 1749 1749 - 1373
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 1435 2153 3306 - 614 1749 1749 - 1373
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - 9805 21671
totalCurrentAssets - 1435 2153 3306 - 614 1749 1749 9805 23044
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 5807 6678 7549 8420 9871 10162 - - - -
goodwillAndIntangibleAssets 5807 6678 7549 8420 9871 10162 - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 5807 6678 7549 8420 9871 10162 - - - -
otherAssets - - - - - - - - - -
totalAssets 5807 8113 9702 11726 9871 10776 1749 1749 9805 23044
totalPayables 27637 36422 36920 16857 24304 18765 4117 8891 8890 10214
accountPayables 27637 19902 20327 16857 24304 18765 4117 - - -
otherPayables - -19902 -20327 - - - - 8891 8890 10214
accruedExpenses 7656 - - 7675 - 500 - - - -
shortTermDebt 50864 32847 31000 39891 14589 - 8891 8891 - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - -14589 -8891 -8891 - - -
otherCurrentLiabilities - - - - - 8891 - -8891 - -
totalCurrentLiabilities 86157 69269 67920 64423 38893 28156 13008 8891 8890 10214
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 86157 69269 67920 64423 38893 28156 13008 8891 8890 10214
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - 0.0 - -
commonStock 31900 31900 31900 31900 31944 29920 29900 29900 29900 29900
retainedEarnings -202.5K -183.31K -162.37K -156.85K -133.17K -114.38K -102.26K -98142 -72085 -60170
additionalPaidInCapital 77100 77100 59100 59100 72206 67080 61100 61100 43100 43100
date 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
netIncome -19194 -20938 -5521 -23675 -18792 -12121 -4117 -8056 -11915 -25387
depreciationAndAmortization 871 871 871 1451 291 - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 7762 -3048 3497 -4872 -5413 15148 4117 - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - 4117 - - -
otherWorkingCapital 0.03 -2.62 0.03 2.58 - - - - - -
otherNonCashItems 9126 1847 4.34 -6.0 -5.12 290 4.12 - -0.0 -
netCashProvidedByOperatingActivities -1435 -21268 -1153 -27096 -23914 3317 - -8056 -11915 -25387
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - 10.45 -10.45 - - - -
netCashProvidedByInvestingActivities - - - - 10.45 -10452 - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - 7150 - - - - -
netCommonStockIssuance - - - - 7150 - - - - -
commonStockIssuance - - - - 7150 - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 20550 - 30402 5698 6000 - - -1324 46998
netCashProvidedByFinancingActivities - 20.55 - 30402 12848 6000 - - -1324 46998