Is BioNitrogen Holdings Corp. (BIONQ) a Buy, Sell, or Hold?
OTC : BIONQ
BioNitrogen Holdings Corp.
$1e-05 USD
$0 (0.0%)
- Volume
- 65.12K
- Average Volume
- 57.55K
- Market Capitalization
- $4.37K
- 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
- $0.21
BIONQ Financial Statements
| date | 2014-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 30575 |
| grossProfit | -30575 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 3.07M |
| otherExpenses | - |
| operatingExpenses | 3.07M |
| costAndExpenses | -3.1M |
| netInterestIncome | -431.33K |
| interestIncome | - |
| interestExpense | 431.33K |
| depreciationAndAmortization | 30575 |
| ebitda | -3.07M |
| ebit | -3.1M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -3.1M |
| totalOtherIncomeExpensesNet | -432.33K |
| incomeBeforeTax | -3.53M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -3.53M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -3.53M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -3.53M |
| eps | -0.01 |
| date | 2014-12-31 |
|---|---|
| cashAndCashEquivalents | 1.69M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.69M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 423.23K |
| totalCurrentAssets | 2.11M |
| propertyPlantEquipmentNet | 7.54M |
| goodwill | - |
| intangibleAssets | 180.26K |
| goodwillAndIntangibleAssets | 180.26K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 20674 |
| totalNonCurrentAssets | 7.74M |
| otherAssets | - |
| totalAssets | 9.85M |
| totalPayables | 4.06M |
| accountPayables | 4.06M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 6.05M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 117.92K |
| totalCurrentLiabilities | 10.23M |
| longTermDebt | 1.49M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 1.49M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 11.72M |
| treasuryStock | - |
| preferredStock | 10000 |
| commonStock | 425.97K |
| retainedEarnings | -22.88M |
| additionalPaidInCapital | 20.57M |
| date | 2014-12-31 |
|---|---|
| netIncome | -3.53M |
| depreciationAndAmortization | 30575 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.38M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 1.81M |
| otherWorkingCapital | -429.44K |
| otherNonCashItems | 72900 |
| netCashProvidedByOperatingActivities | -2.05M |
| investmentsInPropertyPlantAndEquipment | -5.37M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -5.37M |
| netDebtIssuance | 7.24M |
| longTermNetDebtIssuance | 7.24M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 1.82M |
| netCommonStockIssuance | - |
| commonStockIssuance | 1.82M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 9.06M |