OTC : EFIR
$0 (0.0%)
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49 | - |
| otherExpenses | - | 2610 |
| operatingExpenses | 3.49 | 2613 |
| costAndExpenses | 3.49 | 2613 |
| netInterestIncome | - | - |
| interestIncome | - | 227.22 |
| interestExpense | - | - |
| depreciationAndAmortization | 3.49 | - |
| ebitda | - | -2837 |
| ebit | -3.49 | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.49 | - |
| totalOtherIncomeExpensesNet | -316 | -2837 |
| incomeBeforeTax | -320 | -2840 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -320 | -2840 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -320 | -2840 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -320 | -2840 |
| eps | - | - |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | - | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | - | - |
| propertyPlantEquipmentNet | 17.65 | 17.65 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 17.65 | 17.65 |
| otherAssets | - | - |
| totalAssets | 17.68 | 17.68 |
| totalPayables | 741.53 | - |
| accountPayables | 741.53 | - |
| otherPayables | - | - |
| accruedExpenses | 1270 | 1408 |
| shortTermDebt | 3749 | 3299 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 621.47 | 1353 |
| totalCurrentLiabilities | 6383 | 6063 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6383 | 6063 |
| treasuryStock | - | - |
| preferredStock | 3.09 | 3.09 |
| commonStock | 4.77 | 4.77 |
| retainedEarnings | -44653 | -44333 |
| additionalPaidInCapital | 38286 | 38286 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | -320 | -2840 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 320.06 | 2840 |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |