OTC : EFLN
$0 (0.0%)
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| revenue | 924.9K | 694.15K | 669.74K |
| costOfRevenue | 392.5K | 423.43K | 300.48K |
| grossProfit | 532.4K | 270.72K | 369.26K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.24K | 83872 | 79450 |
| otherExpenses | 27980 | 3300 | 30300 |
| operatingExpenses | 184.22K | 87172 | 109.75K |
| costAndExpenses | 576.72K | 510.6K | 410.23K |
| netInterestIncome | -96000 | -198.23K | -192.13K |
| interestIncome | - | - | - |
| interestExpense | 96000 | 198.23K | 192.13K |
| depreciationAndAmortization | - | 111.6K | - |
| ebitda | 323.33K | 295.15K | 259.51K |
| ebit | 323.33K | 183.55K | 259.51K |
| nonOperatingIncomeExcludingInterest | 24850 | - | - |
| operatingIncome | 348.18K | 183.55K | 259.51K |
| totalOtherIncomeExpensesNet | -131.35K | -197.2K | -195.13K |
| incomeBeforeTax | 216.83K | -13647 | 64378 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 216.83K | -13647 | 64378 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 216.83K | -13647 | 64378 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 216.83K | -13647 | 64378 |
| eps | 0.0 | -0.0 | 0.0 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 245.78K | 44502 | 64378 |
| shortTermInvestments | 65630 | 25630 | 18000 |
| cashAndShortTermInvestments | 311.41K | 70133 | 82378 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | 2.33M |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 311.41K | 70133 | 2.41M |
| propertyPlantEquipmentNet | 515.8M | 15.8M | 14.6M |
| goodwill | 35M | 360K | 360K |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 35M | 360K | 360K |
| longTermInvestments | 136K | 136K | 136K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -31.9M | 2.78M | 875K |
| totalNonCurrentAssets | 519.04M | 19.07M | 15.97M |
| otherAssets | - | - | - |
| totalAssets | 519.35M | 19.14M | 18.38M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 51000 | 31000 | 85600 |
| totalCurrentLiabilities | 51000 | 31000 | 85600 |
| longTermDebt | 3.66M | 3.66M | 3.66M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 3.66M | 3.66M | 3.66M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.71M | 3.69M | 3.74M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 515.64M | 15.37M | - |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|
| revenue | 346.5K | 232.8K | 182.8K | 162.8K |
| costOfRevenue | 144.3K | 100.8K | 80800 | 66600 |
| grossProfit | 202.2K | 132K | 102K | 96200 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.08K | 10979 | 10979 | 6198.2 |
| otherExpenses | 30 | 15800 | 3650 | 8500.0 |
| operatingExpenses | 128.11K | 26779 | 14629 | 14698 |
| costAndExpenses | -272.41K | 127.58K | 95429 | 81299 |
| netInterestIncome | - | -48000 | -48000 | -48000 |
| interestIncome | - | - | - | - |
| interestExpense | - | 48000 | 48000 | 48000 |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 26090 | 90271 | 82420 | 76551 |
| ebit | 26090 | 90271 | 82420 | 76551 |
| nonOperatingIncomeExcludingInterest | 48000 | 14950 | 4950.0 | 4950.0 |
| operatingIncome | 74090 | 105.22K | 87370 | 81501 |
| totalOtherIncomeExpensesNet | 58087 | -83939 | -52948 | -52550 |
| incomeBeforeTax | 132.18K | 21281 | 34421 | 28951 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 132.18K | 21281 | 34421 | 28951 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 132.18K | 21281 | 34421 | 28951 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 132.18K | 21281 | 34421 | 28951 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 245.78K | 24502 | 64502 | 44502 |
| shortTermInvestments | 65630 | 65630 | 25630 | 25630 |
| cashAndShortTermInvestments | 311.41K | 90133 | 90133 | 70133 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 311.41K | 90133 | 90133 | 70133 |
| propertyPlantEquipmentNet | 515.8M | 515.8M | 515.8M | 515.8M |
| goodwill | 35M | 360K | 360K | 360K |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 35M | 360K | 360K | 360K |
| longTermInvestments | 136K | 136K | 136K | 136K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -31.9M | 2.83M | 2.78M | 2.78M |
| totalNonCurrentAssets | 519.04M | 519.13M | 519.07M | 519.07M |
| otherAssets | - | - | - | - |
| totalAssets | 519.35M | 519.22M | 519.16M | 519.14M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 51000 | 8000 | 18000 | 31000 |
| totalCurrentLiabilities | 51000 | 8000 | 18000 | 31000 |
| longTermDebt | 3.66M | 3.66M | 3.66M | 3.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 3.66M | 3.66M | 3.66M | 3.66M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.71M | 3.67M | 3.68M | 3.69M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 515.64M | 515.55M | 515.49M | 15.37M |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | - | - | - | - |