OTC : EFLN

eFUEL EFN, Corp. — Financials

$1e-05 USD

$0 (0.0%)

Volume
1.85K
Average Volume
40
Market Capitalization
$15K
P/E Ratio
0.10
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.11
EFLN Financial Statements
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 - - - -