Is Jeotex Inc. (DWDZF) a Buy, Sell, or Hold?
OTC : DWDZF
Jeotex Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 540
- Average Volume
- 498
- Market Capitalization
- $224
- 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
- $0.14
DWDZF Financial Statements
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| revenue | 14.18M | 43.31M | 46.14M |
| costOfRevenue | 10.66M | 30.46M | 32.48M |
| grossProfit | 3.52M | 12.85M | 13.66M |
| researchAndDevelopmentExpenses | 740.75K | 1.23M | 488.62K |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.83M | 30.93M | 13.39M |
| otherExpenses | 0.0 | 0.0 | -185.55K |
| operatingExpenses | 15.57M | 32.17M | 14.07M |
| costAndExpenses | 26.23M | 62.62M | 46.54M |
| netInterestIncome | 156.62K | 3.96M | -3.83M |
| interestIncome | 156.62K | 3.96M | - |
| interestExpense | - | - | 2.96M |
| depreciationAndAmortization | 65154 | 61485 | 67261 |
| ebitda | -11.99M | -19.25M | -1.23M |
| ebit | -13.22M | -25.73M | -1.3M |
| nonOperatingIncomeExcludingInterest | 1.17M | 6.41M | -375.38K |
| operatingIncome | -12.05M | -19.32M | -405.12K |
| totalOtherIncomeExpensesNet | -1.32M | -2.43M | -3.83M |
| incomeBeforeTax | -13.38M | -21.74M | -4.26M |
| incomeTaxExpense | -0.0 | 152.96K | - |
| netIncomeFromContinuingOperations | -13.38M | -21.9M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -3.87M | -7.31M | -1.25M |
| netIncome | -13.38M | -21.9M | -4.26M |
| netIncomeDeductions | -3.87M | -7.31M | -1.25M |
| bottomLineNetIncome | -13.38M | -21.9M | -4.26M |
| eps | -11.23 | -18.41 | -3.86 |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 48865 | 249.69K | 177.82K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 48865 | 249.69K | 177.82K |
| netReceivables | 1.45M | 3.46M | 22.78M |
| accountsReceivables | 716.7K | 3.15M | 22.14M |
| otherReceivables | 734.54K | 308.18K | 637.83K |
| inventory | 2.63M | 13.74M | 7.76M |
| prepaids | 275.25K | 377.49K | 457K |
| otherCurrentAssets | 106 | 10606 | -509.18K |
| totalCurrentAssets | 4.4M | 17.83M | 30.72M |
| propertyPlantEquipmentNet | 157.46K | 208.45K | 168.54K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 |
| totalNonCurrentAssets | 157.46K | 208.45K | 168.54K |
| otherAssets | - | - | - |
| totalAssets | 4.56M | 18.04M | 30.89M |
| totalPayables | 16.31M | 17.2M | 10.33M |
| accountPayables | 14.62M | 15.91M | 8.13M |
| otherPayables | 1.7M | 1.29M | 2.2M |
| accruedExpenses | 3.43M | 4.28M | 1.27M |
| shortTermDebt | 10.06M | 8.81M | 9.5M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 687.59K | 1.05M |
| otherCurrentLiabilities | 10.33M | 11.61M | 8.74M |
| totalCurrentLiabilities | 31.13M | 31.93M | 23.89M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 31.13M | 31.93M | 23.89M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 42.52M | 41.1M | 40.42M |
| retainedEarnings | -72.11M | -56.78M | -35.97M |
| additionalPaidInCapital | 2.99M | 2.82M | 55.8M |
| date | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| netIncome | -13.38M | -21.9M | -4.26M |
| depreciationAndAmortization | 65154 | 61485 | -67261.97 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 5.99M | 11.77M | -7.98M |
| accountsReceivables | 2.24M | 12.71M | -11.89M |
| inventory | 6.6M | -6.97M | -2.22M |
| accountsPayables | -2.85M | 6.06M | 6.14M |
| otherWorkingCapital | - | -33741 | - |
| otherNonCashItems | 460.74K | -3.64M | 1.26M |
| netCashProvidedByOperatingActivities | -1M | -2.02M | -10.9M |
| investmentsInPropertyPlantAndEquipment | -14737 | -97476 | -109.01K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -14737 | -97476 | -109.01K |
| netDebtIssuance | 945.52K | - | 4.86M |
| longTermNetDebtIssuance | -273.48K | - | - |
| shortTermNetDebtIssuance | 1.22M | - | 4.86M |
| netStockIssuance | - | 2.6M | 108K |
| netCommonStockIssuance | - | 2.6M | 108K |
| commonStockIssuance | - | 2.6M | 83497 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -1.33M | -1.13M |
| netCashProvidedByFinancingActivities | 945.52K | 1.95M | 3.84M |