Is First Bitcoin Capital Corp. (BITCF) a Buy, Sell, or Hold?
OTC : BITCF
First Bitcoin Capital Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 177.78K
- Average Volume
- 163.95K
- Market Capitalization
- $30.18K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
BITCF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| revenue | 242.5K | 100000 | - | 41207 | - |
| costOfRevenue | - | - | - | 38548 | - |
| grossProfit | 242.5K | 100000 | - | 2659 | - |
| researchAndDevelopmentExpenses | 69134 | 23777 | 26273 | - | - |
| generalAndAdministrativeExpenses | 158.75K | 449.46K | 4750 | - | - |
| sellingAndMarketingExpenses | 55283 | 8649 | 3185 | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.73K | 2.82M | 7935.0 | 49949 | 46803 |
| otherExpenses | - | - | 0.0 | - | - |
| operatingExpenses | 321.87K | 2.84M | 34208 | 49949 | 46803 |
| costAndExpenses | 356.05K | 2.85M | 34208 | 88497 | -46803 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 34187 | 9392 | 34208 | - | - |
| ebitda | -79366 | -2.74M | 3792.0 | -47290 | -46803 |
| ebit | -114K | -2.33M | -34208 | -47290 | -46803 |
| nonOperatingIncomeExcludingInterest | - | -415K | - | - | - |
| operatingIncome | -114K | -2.75M | -34208 | -47290 | -46803 |
| totalOtherIncomeExpensesNet | -280K | 415.16K | 38000 | - | - |
| incomeBeforeTax | -393K | -2.33M | 3792.0 | -47290 | -46803 |
| incomeTaxExpense | 11.0 | -4.0 | - | - | - |
| netIncomeFromContinuingOperations | -393K | -2.33M | 3792.0 | -47290 | -46803 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -393K | -2.33M | 3792.0 | -47290 | -46803 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -393K | -2.33M | 3792.0 | -47290 | -46803 |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.62 | 6540.0 | 5960 | 2233.0 |
| shortTermInvestments | - | 101.84K | - | - |
| cashAndShortTermInvestments | 5.62 | 108.38K | 5960 | 2233.0 |
| netReceivables | 166.5 | 100000 | - | - |
| accountsReceivables | 166.5 | 100000 | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | -101.84K | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 12.73 | 101.84K | - | - |
| totalCurrentAssets | 184.86 | 208.38K | 5960 | 2233.0 |
| propertyPlantEquipmentNet | 80.63 | 82033 | - | 360K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 95.76 | 989.42K | 398K | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4.11 | - | - | - |
| totalNonCurrentAssets | 180.5 | 1.07M | 398K | 360K |
| otherAssets | - | - | - | 0.0 |
| totalAssets | 365.35 | 1.28M | 403.96K | 362.23K |
| totalPayables | 75.4 | 35586 | - | - |
| accountPayables | 75.4 | 35586 | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 183.2 | 202.35K | 193.58K | 155.29K |
| totalCurrentLiabilities | 258.6 | 237.93K | 193.58K | 155.29K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 258.6 | 237.93K | 193.58K | 155.29K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 301.91 | 301.84K | 304.32K | 302.43K |
| retainedEarnings | -5883.16 | -5.51M | -3.25M | -3.25M |
| additionalPaidInCapital | 5816.27 | 5.82M | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| netIncome | -393.39K | -2.33M | 3792 | -47290.0 |
| depreciationAndAmortization | 34187 | 9392.0 | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 2.73M | - | - |
| changeInWorkingCapital | -32592 | -55641 | 37248 | - |
| accountsReceivables | -68302 | -100000 | - | - |
| inventory | 0.0 | - | - | - |
| accountsPayables | 39815 | 35586 | - | - |
| otherWorkingCapital | -4105.0 | 8773.0 | 37248 | - |
| otherNonCashItems | 334.57K | 2.55M | -38000 | 1040.0 |
| netCashProvidedByOperatingActivities | -154.09K | 92005 | 3040 | -46250.0 |
| investmentsInPropertyPlantAndEquipment | -32782 | -91425 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -32782 | -91425 | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 185.95K | - | - | 41270 |
| netCashProvidedByFinancingActivities | 185.95K | - | - | 41270 |
| date | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.5 | -157.5 | 157.5 | 300.18K | 392.59K | 22763 | 26306 | - | - | 41207 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 38548 |
| grossProfit | 157.5 | -157.5 | 157.5 | - | 392.59K | 22763 | 26306 | - | - | 2659.0 |
| researchAndDevelopmentExpenses | - | 69.13 | - | 6579 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.87 | 22.88 | 30.26 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 11.96 | 35.78 | 11.61 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.83 | 24.51 | 41.87 | 14199 | 13886 | 15430 | 27873 | 9660.0 | 12526 | 38272 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.83 | 402.05 | 44.68 | 20778 | 13886 | 15430 | 27873 | 9660.0 | 12526 | 38272 |
| costAndExpenses | 30.97 | 93.64 | 44.68 | -20778 | -13886 | -15430 | -27873 | -9660.0 | -12526 | 76820 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 8.28 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.5 | 28.57 | 1.87 | - | - | - | - | - | - | - |
| ebitda | 118.67 | -251.14 | 114.69 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| ebit | 110.17 | -279.71 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| nonOperatingIncomeExcludingInterest | 8.5 | 28.57 | - | - | - | - | - | - | - | - |
| operatingIncome | 118.67 | -251.14 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| totalOtherIncomeExpensesNet | -0.42 | -308.41 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 118.25 | -559.55 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 118.25 | -559.55 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.25 | -559.55 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.25 | -559.55 | 112.82 | 279.4K | 378.71K | 7333.0 | -1568 | -9660.0 | -12526 | -35613 |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2019-09-30 | 2018-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.7 | 5.62 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.7 | 5.62 |
| netReceivables | - | 166.5 |
| accountsReceivables | - | 166.5 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 29.71 | 12.73 |
| totalCurrentAssets | 31.41 | 184.86 |
| propertyPlantEquipmentNet | 55.13 | 80.63 |
| goodwill | - | - |
| intangibleAssets | 308.75 | - |
| goodwillAndIntangibleAssets | 308.75 | - |
| longTermInvestments | 260.91 | 95.76 |
| taxAssets | - | - |
| otherNonCurrentAssets | 4.11 | 4.11 |
| totalNonCurrentAssets | 628.9 | 180.5 |
| otherAssets | - | - |
| totalAssets | 660.31 | 365.35 |
| totalPayables | 74.14 | 75.4 |
| accountPayables | 74.14 | 75.4 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 0.33 | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 70.95 | 183.2 |
| totalCurrentLiabilities | 145.42 | 258.6 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 145.42 | 258.6 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 303.51 | 301.91 |
| retainedEarnings | -5796 | -5883.16 |
| additionalPaidInCapital | 6126 | 5816.27 |
| date | 2019-09-30 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|
| netIncome | 118.25 | -559.55 | 112.82 |
| depreciationAndAmortization | - | 28.57 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | 227.59 | - |
| accountsReceivables | - | 233.5 | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | -5.91 | - |
| otherNonCashItems | -118.25 | 127.23 | -112.82 |
| netCashProvidedByOperatingActivities | - | -176.15 | - |
| investmentsInPropertyPlantAndEquipment | - | 4.11 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | 4.11 | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 174.41 | - |
| netCashProvidedByFinancingActivities | - | 174.41 | - |