Is D7 Enterprises Inc. (DGIF) a Buy, Sell, or Hold?
OTC : DGIF
D7 Enterprises Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 2.59K
- Average Volume
- 3.72K
- Market Capitalization
- $4.34K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.17
DGIF Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| revenue | - | 8137 | 212.31K | 59.77M | 60.72M |
| costOfRevenue | - | 8137 | 37191 | 32.86M | 36.43M |
| grossProfit | - | - | 175.12K | 26.9M | 24.29M |
| researchAndDevelopmentExpenses | - | - | - | 612K | 572K |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91430 | 14078 | 97062 | 29.22M | 28.26M |
| otherExpenses | 1040 | - | - | - | - |
| operatingExpenses | 92470 | 14078 | 97062 | 29.84M | 28.84M |
| costAndExpenses | 92475 | 22215 | 134.25K | 62.7M | 65.26M |
| netInterestIncome | - | - | - | - | -1.6M |
| interestIncome | - | - | - | - | - |
| interestExpense | 1060 | 55 | 144 | 1.8M | 1.6M |
| depreciationAndAmortization | 171.86K | - | - | 1.19M | 1.12M |
| ebitda | -92470 | -14080 | 78060 | -1.74M | -3.43M |
| ebit | -92475 | -14078 | 78058 | -2.93M | -4.55M |
| nonOperatingIncomeExcludingInterest | 5 | - | - | - | - |
| operatingIncome | -92470 | -14080 | 78060 | -2.93M | -4.55M |
| totalOtherIncomeExpensesNet | -1064 | -55 | -144 | -1.54M | -1.6M |
| incomeBeforeTax | -93534 | -14133 | 77914 | -4.47M | -6.14M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93534 | -14133 | 77914 | -4.47M | -6.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -44000 |
| netIncome | -93534 | -14133 | 77914 | -4.47M | -6.14M |
| netIncomeDeductions | - | - | - | - | -81000 |
| bottomLineNetIncome | -93534 | -14133 | 77914 | -4.47M | -6.2M |
| eps | -0.0 | -0.0 | 0.0 | -171.78 | -308.57 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 8453 | 8137 | 8152.0 | 481K | 373K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 8453 | 8137 | 8152.0 | 481K | 373K |
| netReceivables | 60365 | 125.36K | 125.36K | 11.93M | 10.11M |
| accountsReceivables | 60365 | 125.36K | 125.36K | - | - |
| otherReceivables | - | - | - | 11.93M | 10.11M |
| inventory | - | - | - | 10.78M | 19.03M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 1.26M | - | -1.0 | 148K | 362K |
| totalCurrentAssets | 1.33M | 133.5K | 133.52K | 23.34M | 29.88M |
| propertyPlantEquipmentNet | 35000 | 35000 | 35000 | 4.33M | 4.73M |
| goodwill | - | - | - | 525K | - |
| intangibleAssets | - | - | - | - | 7.14M |
| goodwillAndIntangibleAssets | - | - | - | 525K | 7.14M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 6.3M | - |
| totalNonCurrentAssets | 35000 | 35000 | 35001 | 11.16M | 11.87M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.37M | 168.5K | 168.52K | 34.5M | 41.75M |
| totalPayables | - | - | - | 11.06M | 7.22M |
| accountPayables | - | - | - | 11.06M | 7.2M |
| otherPayables | - | - | - | - | 32000 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.86M | 20.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 257.74K | 163.9K | 149.69K | 2.59M | 6.19M |
| totalCurrentLiabilities | 257.74K | 163.9K | 149.69K | 15.52M | 34.31M |
| longTermDebt | - | - | - | 15.7M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -15.7M | - |
| totalNonCurrentLiabilities | - | - | - | 15.7M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 257.74K | 163.9K | 149.69K | 31.23M | 34.31M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 22533 | 22533 | 22533 | 53000 | 52000 |
| retainedEarnings | 1.09M | -17927 | -3709 | -22.05M | -17.58M |
| additionalPaidInCapital | - | - | - | 25.35M | 25.19M |
| date | 2019-12-31 | 2017-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|
| netIncome | -93534 | 77914 | -4.47M | -6.14M |
| depreciationAndAmortization | - | - | 1.19M | 1.12M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.14M | 27286 | 6.64M | -4.09M |
| accountsReceivables | 65000 | 27286 | -2.23M | -3.57M |
| inventory | - | - | 8.25M | -20000 |
| accountsPayables | - | - | 405K | -170K |
| otherWorkingCapital | -1.2M | - | 214K | -330K |
| otherNonCashItems | 14203 | 150.71K | -3.63M | 6.99M |
| netCashProvidedByOperatingActivities | -1.21M | 283.2K | 3.77M | -8.12M |
| investmentsInPropertyPlantAndEquipment | - | -35000 | -481K | -190K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -35000 | -481K | -190K |
| netDebtIssuance | - | - | - | 3.25M |
| longTermNetDebtIssuance | - | - | - | 3.25M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | 5.51M |
| netCommonStockIssuance | - | - | - | 5.51M |
| commonStockIssuance | - | - | 11000 | 8.51M |
| commonStockRepurchased | - | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | -137K |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | -137K |
| otherFinancingActivities | 1.2M | -163.68K | -3.33M | - |
| netCashProvidedByFinancingActivities | 1.2M | -163.68K | -3.33M | 8.62M |