Is Bang Holdings Corp. (BXNG) a Buy, Sell, or Hold?
OTC : BXNG
Bang Holdings Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 66
- Market Capitalization
- $2.36K
- 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
- $0.13
BXNG Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| revenue | 178.48K | 255 | 576 | 0.02 |
| costOfRevenue | - | 72437 | 249 | - |
| grossProfit | 178.48K | -72182 | 327 | 0.02 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 723.46K | 969.51K | 1.08M | 749.35 |
| sellingAndMarketingExpenses | 87841 | 82166 | 320.04K | 157.11 |
| sellingGeneralAndAdministrativeExpenses | 811.3K | 1.05M | 1.4M | 906.46 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 811.3K | 1.05M | 1.4M | 906.31 |
| costAndExpenses | 811.3K | 1.12M | 1.4M | 906.31 |
| netInterestIncome | -61707 | -65796 | -293.72K | - |
| interestIncome | - | - | - | 234.94 |
| interestExpense | 61707 | 65796 | 293.72K | - |
| depreciationAndAmortization | 2368 | 1369 | 1248 | 0.26 |
| ebitda | -630.46K | -1.12M | -1.4M | -604.02K |
| ebit | -632.82K | -1.12M | -1.4M | -604.2K |
| nonOperatingIncomeExcludingInterest | - | - | - | 603.29K |
| operatingIncome | -632.82K | -1.12M | -1.4M | -906.44 |
| totalOtherIncomeExpensesNet | -61707 | -65796 | -293.72K | -759.92K |
| incomeBeforeTax | -694.53K | -1.19M | -1.7M | -1141.23 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -694.53K | -1.19M | -1.7M | -760.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 759.68K |
| netIncome | -694.53K | -1.19M | -1.7M | -1141.23 |
| netIncomeDeductions | - | - | - | 759.68K |
| bottomLineNetIncome | -694.53K | -1.19M | -1.7M | -760.82K |
| eps | -0.03 | -0.05 | -0.08 | -0.06 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 75335 | 244.97K | 17264 | 396.67K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 75335 | 244.97K | 17264 | 396.67K |
| netReceivables | 95781 | - | - | - |
| accountsReceivables | 95781 | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | 72398 | - |
| prepaids | 1000 | 10789 | 19753 | 189.34K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 172.12K | 255.76K | 109.42K | 586.01K |
| propertyPlantEquipmentNet | 6588 | 4056 | 5425 | 9372 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 0.0 | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 6588 | 4056 | 5425 | 9372 |
| otherAssets | - | - | - | - |
| totalAssets | 178.7K | 259.81K | 114.84K | 595.38K |
| totalPayables | 98386 | 63957 | 36113 | 2017 |
| accountPayables | 98386 | 63957 | 36113 | 2017 |
| otherPayables | - | - | - | - |
| accruedExpenses | 373.63K | 211.6K | 488.74K | 85916 |
| shortTermDebt | 591.5K | 591.5K | 500K | 256.28K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 274.77K | 201.74K | 7 | - |
| totalCurrentLiabilities | 1.34M | 1.07M | 1.02M | 344.21K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.34M | 1.07M | 1.02M | 344.21K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2361 | 2336 | 2234 | 2130 |
| retainedEarnings | -4.34M | -3.65M | -2.46M | -760.82K |
| additionalPaidInCapital | 3.18M | 2.84M | 1.55M | 1.01M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| netIncome | -694.53K | -1.19M | -1.7M | -1141.23 |
| depreciationAndAmortization | 2368 | 1369 | 1248 | 0.26 |
| deferredIncomeTax | - | -298.84K | - | - |
| stockBasedCompensation | 193.93K | 371.17K | 245.19 | 441.66 |
| changeInWorkingCapital | 183.5K | 288.03K | 420.49K | -284.01 |
| accountsReceivables | -95781 | - | - | - |
| inventory | - | 66 | -72398 | - |
| accountsPayables | 257.5K | 256.76K | 428.83K | - |
| otherWorkingCapital | 21782 | 287.97K | 492.89K | -284.01 |
| otherNonCashItems | 36951 | 82832 | 756.09K | 339.01 |
| netCashProvidedByOperatingActivities | -314.73K | -446.25K | -519.39K | -644.31 |
| investmentsInPropertyPlantAndEquipment | -4900 | - | -14475 | -14.32 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -4900 | - | -14475 | -14.32 |
| netDebtIssuance | - | 91500 | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 91500 | - | - |
| netStockIssuance | 150K | - | - | - |
| netCommonStockIssuance | 150K | - | - | - |
| commonStockIssuance | 150K | 589.96K | 166.36K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 582.46K | 174.46K | 1253.62 |
| netCashProvidedByFinancingActivities | 150K | 673.96K | 174.46K | 1253.62 |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66000 | 53500 | 80981 | 60000 | 37500 | - | 132 | - | 63 | 60 |
| costOfRevenue | - | - | - | - | - | - | 72332 | - | 49 | 56 |
| grossProfit | 66000 | 53500 | 80981 | 60000 | 37500 | - | -72200 | - | 14 | 4 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.69K | 160.87K | 98274 | 150.32K | 254.65K | 220.22K | 325.94K | 220.89K | 216.45K | 206.23K |
| sellingAndMarketingExpenses | 19967 | 12460 | 21983 | 13897 | 32069 | 19892 | 25929 | 22078 | 23330 | 10829 |
| sellingGeneralAndAdministrativeExpenses | 168.66K | 173.33K | 120.26K | 164.21K | 286.72K | 240.12K | 351.87K | 242.97K | 239.78K | 217.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 168.66K | 173.33K | 120.26K | 164.21K | 286.72K | 240.12K | 351.87K | 242.97K | 239.78K | 217.06K |
| costAndExpenses | 168.66K | 173.33K | 120.26K | 164.21K | 286.72K | 240.12K | 424.21K | 242.97K | 239.82K | 217.12K |
| netInterestIncome | -16281 | -16101 | -17337 | -14925 | -14764 | -14681 | -14744 | -20464 | -15829 | -14759 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16281 | 16101 | 17337 | 14925 | 14764 | 14681 | 14744 | 20464 | 15829 | 14759 |
| depreciationAndAmortization | 695 | 695 | 695 | 695 | 636 | 342 | 342 | 342 | 343 | 342 |
| ebitda | -101.96K | -119.13K | -38581 | -103.52K | -248.58K | -239.77K | -423.73K | -242.62K | -239.42K | -216.71K |
| ebit | -102.66K | -119.83K | -39276 | -104.21K | -249.22K | -240.12K | -424.07K | -242.97K | -239.76K | -217.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -102.66K | -119.83K | -39276 | -104.21K | -249.22K | -240.12K | -424.07K | -242.97K | -239.76K | -217.06K |
| totalOtherIncomeExpensesNet | -16281 | -16101 | -17337 | -14925 | -14764 | -14681 | -14744 | -20464 | -15829 | -14759 |
| incomeBeforeTax | -118.94K | -135.93K | -56613 | -119.14K | -263.98K | -254.8K | -438.82K | -263.43K | -255.59K | -231.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -118.94K | -135.93K | -56613 | -119.14K | -263.98K | -254.8K | -438.82K | -263.43K | -255.59K | -231.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118.94K | -135.93K | -56613 | -119.14K | -263.98K | -254.8K | -438.82K | -263.43K | -255.59K | -231.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.94K | -135.93K | -56613 | -119.14K | -263.98K | -254.8K | -438.82K | -263.43K | -255.59K | -231.82K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33197 | 60714 | 75335 | 142.94K | 27203 | 106.21K | 244.97K | 247.94K | 218.67K | 68955 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33197 | 60714 | 75335 | 142.94K | 27203 | 106.21K | 244.97K | 247.94K | 218.67K | 68955 |
| netReceivables | 48781 | 48281 | 95781 | 32500 | 22500 | - | - | - | - | - |
| accountsReceivables | 48781 | 48281 | 95781 | 32500 | 22500 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 999 | -0.0 | - | 2226.77 | 2226.77 | - | - | 72332 | 72398 | 72343 |
| prepaids | 1000 | 1000 | 1000 | 2229 | 2229 | 14696 | 10789 | 593 | 595 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82978 | 110K | 172.12K | 177.67K | 51932 | 120.91K | 255.76K | 320.86K | 291.66K | 141.3K |
| propertyPlantEquipmentNet | 5198 | 5893 | 6588 | 7283 | 7978 | 4761 | 4056 | 4398 | 4740 | 5083 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| totalNonCurrentAssets | 5198 | 5893 | 6588 | 7283 | 7978 | 4761 | 4056 | 4398 | 4740 | 5083 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88176 | 115.89K | 178.7K | 184.96K | 59910 | 125.67K | 259.81K | 325.26K | 296.4K | 146.38K |
| totalPayables | 104.46K | 99071 | 98386 | 93670 | 90350 | 56017 | 63957 | 81084 | 58645 | 45310 |
| accountPayables | 104.46K | 99071 | 98386 | 93670 | 90350 | 56017 | 63957 | 81084 | 44045 | 30710 |
| otherPayables | - | - | - | - | - | - | - | - | 14600 | 14600 |
| accruedExpenses | 456.82K | 411.97K | 373.63K | 329.1K | 516K | 241.67K | 211.6K | 687.92K | 602.2K | 590.42K |
| shortTermDebt | 591.5K | 591.5K | 591.5K | 591.5K | 591.5K | 591.5K | 591.5K | 560K | 523.9K | 521.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 322.78K | 292.8K | 274.77K | 243.95K | 0.0 | 207.71K | 201.74K | 14600 | - | - |
| totalCurrentLiabilities | 1.48M | 1.4M | 1.34M | 1.26M | 1.2M | 1.1M | 1.07M | 1.34M | 1.18M | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48M | 1.4M | 1.34M | 1.26M | 1.2M | 1.1M | 1.07M | 1.34M | 1.18M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2364 | 2362 | 2361 | 2363 | 2344 | 2340 | 2336 | 2329 | 2319 | 2265 |
| retainedEarnings | -4.6M | -4.48M | -4.34M | -4.29M | -4.17M | -3.9M | -3.65M | -3.21M | -2.95M | -2.69M |
| additionalPaidInCapital | 3.21M | 3.2M | 3.18M | 3.2M | 3.03M | 2.93M | 2.84M | 2.19M | 2.05M | 1.68M |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -118.94K | -135.93K | -56613 | -119.14K | -263.98K | -254.8K | -438.82K | -263.43K | -255.59K | -231.82K |
| depreciationAndAmortization | 695 | 695 | 695 | 695 | 636 | 342 | 342 | 342 | 343 | 342 |
| deferredIncomeTax | - | - | - | -28812 | -97274 | -92546 | -168.57K | -34778 | -11262 | -84223 |
| stockBasedCompensation | 11007 | 16053 | - | 28812 | 97274 | 92546 | 240.9K | 34778 | 11262 | 84223 |
| changeInWorkingCapital | 79718 | 104.56K | 13011 | 55370 | 90916 | 24201 | 34819 | 132.97K | 71084 | 49157 |
| accountsReceivables | -500 | 47500 | -63281 | -10000 | -22.5 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.07 | -0.06 | 55 |
| accountsPayables | 72718 | 49561 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7500 | 7500 | 76292 | 65370 | 19.97 | -14.41 | 31.8 | 0.0 | -0.6 | 49102 |
| otherNonCashItems | 80.28 | 49.56 | 67.56 | 28812 | 97274 | 92546 | 72332 | 6101 | 2615 | 1784 |
| netCashProvidedByOperatingActivities | -27517 | -14621 | -67608 | -34260 | -75158 | -137.71K | -90421 | -89235 | -170.29K | -96309 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3853 | -1047 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -3853 | -1047 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 31500 | 22000 | - | 38000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 31500 | 22000 | - | 38000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 150K | - | - | 55950 | 96504 | 320K | 110K |
| netCashProvidedByFinancingActivities | - | - | - | 150K | - | - | 87450 | 118.5K | 320K | 148K |