Is eMedia Group Inc. (EMMD) a Buy, Sell, or Hold?
OTC : EMMD
eMedia Group Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2.34K
- Average Volume
- 663
- Market Capitalization
- $2K
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
EMMD Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| revenue | 258.86K | 190.68K | 166.83K |
| costOfRevenue | 17203 | 15471 | 80765 |
| grossProfit | 241.66K | 175.21K | 86069 |
| researchAndDevelopmentExpenses | - | - | 51293 |
| generalAndAdministrativeExpenses | 271.08K | 161.61K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 271.08K | 161.61K | 25605 |
| otherExpenses | - | 1448 | - |
| operatingExpenses | 158.9K | 163.06K | 76898 |
| costAndExpenses | 288.28K | 178.53K | -157.66K |
| netInterestIncome | 296 | - | - |
| interestIncome | 296 | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | 1448 | 1448 |
| ebitda | -29418 | 13594 | 10619 |
| ebit | -29418 | 12146 | 9171 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -29418 | 12146 | 9171 |
| totalOtherIncomeExpensesNet | 296 | - | - |
| incomeBeforeTax | -29122 | 12146 | 9171 |
| incomeTaxExpense | -10875 | 1858 | - |
| netIncomeFromContinuingOperations | -18247 | 10288 | 9171 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -18247 | 10288 | 9171 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -18247 | 10288 | 9171 |
| eps | -0.0 | 0.0 | 0.0 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 59108 | 65862 | 40861 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 59108 | 65862 | 40861 |
| netReceivables | 8904 | 5805 | 11697 |
| accountsReceivables | 8904 | 5805 | 11697 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 2084 | 4115 | - |
| otherCurrentAssets | - | - | 4590 |
| totalCurrentAssets | 70096 | 75782 | 57148 |
| propertyPlantEquipmentNet | - | - | 1448 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 9336 | - | - |
| otherNonCurrentAssets | 20500 | - | - |
| totalNonCurrentAssets | 29836 | - | 1448.0 |
| otherAssets | - | - | - |
| totalAssets | 99932 | 75782 | 58596 |
| totalPayables | 53182 | 20326 | 12631 |
| accountPayables | 28097 | 19001 | 12631 |
| otherPayables | 25085 | 1325 | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 26139 | 9813 | 4147 |
| otherCurrentLiabilities | - | - | 1498 |
| totalCurrentLiabilities | 79321 | 30139 | 18276 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 79321 | 30139 | 18276 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 60000 | 60000 | 28352 |
| retainedEarnings | -28965 | -10718 | 10642 |
| additionalPaidInCapital | - | - | - |
| date | 2015-12-31 | 2014-12-31 |
|---|---|---|
| netIncome | -18247 | 10288 |
| depreciationAndAmortization | - | 1448 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 17134 | 18403 |
| accountsReceivables | -3192 | 5892 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 20326 | 12511 |
| otherNonCashItems | 3825 | - |
| netCashProvidedByOperatingActivities | 2712 | 30139 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -434 | - |
| netCashProvidedByFinancingActivities | -434 | - |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 314.89K | 119.46K | 91489 | 68715 | 90006 | 58073 | 42068 |
| costOfRevenue | 68996 | 12109 | 3692 | -3901 | 16859 | 2227 | 2018 |
| grossProfit | 245.9K | 107.35K | 87797 | 72616 | 73147 | 55846 | 40050 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.11K | 115.88K | 108.89K | 179.26K | -1565 | 58324 | 35063 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.11K | 115.88K | 108.89K | 179.26K | -1565 | 58324 | 35063 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 143.11K | 115.88K | 108.89K | 179.26K | -1565 | 58324 | 35063 |
| costAndExpenses | 212.1K | 127.99K | 112.58K | 175.35K | 15294 | 60551 | 37081 |
| netInterestIncome | 2067 | -2489 | -226 | - | - | - | - |
| interestIncome | 2067 | - | - | - | - | - | - |
| interestExpense | - | 2489 | 226 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | 102.79K | -8536 | -21091 | -106.64K | 74712 | -2478 | 4987 |
| ebit | 102.79K | -8536 | -21091 | -106.64K | 74712 | -2478 | 4987 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 102.79K | -8536 | -21091 | -106.64K | 74712 | -2478 | 4987 |
| totalOtherIncomeExpensesNet | 2067 | -2489 | -226 | -132 | 428 | - | - |
| incomeBeforeTax | 104.86K | -11025 | -21317 | -106.77K | 75140 | -2478 | 4987 |
| incomeTaxExpense | 32107 | - | - | -28734 | 17859 | - | - |
| netIncomeFromContinuingOperations | 72752 | -11025 | -21317 | -78037 | 57281 | -2478 | 4987 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 72752 | -11025 | -21317 | -78037 | 57281 | -2478 | 4987 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72752 | -11025 | -21317 | -78037 | 57281 | -2478 | 4987 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 289.4K | 146.49K | 170.57K | 59108 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 289.4K | 146.49K | 170.57K | 59108 |
| netReceivables | 11891 | 69278 | 15216 | 8904 |
| accountsReceivables | 11891 | 69278 | 15216 | 8904 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 9617 | 9517 | 2208 | 2084 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 310.91K | 225.29K | 187.99K | 70096 |
| propertyPlantEquipmentNet | 20865 | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 10986 | 10590 | 14534 | 9336 |
| otherNonCurrentAssets | - | - | - | 20500 |
| totalNonCurrentAssets | 31851 | 10590 | 14534 | 29836 |
| otherAssets | - | - | - | - |
| totalAssets | 342.76K | 235.88K | 202.53K | 99932 |
| totalPayables | 91313 | 40526 | 64711 | 53182 |
| accountPayables | 90469 | 39691 | 25100 | 28097 |
| otherPayables | 844 | 835 | 39611 | 25085 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 109.29K | 127.03K | 45247 | 26139 |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 200.6K | 167.56K | 109.96K | 79321 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 200.6K | 167.56K | 109.96K | 79321 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 80000 | 80000 | 80000 | 60000 |
| retainedEarnings | 11445 | -61307 | -50282 | -28965 |
| additionalPaidInCapital | 59418 | 59418 | 71948 | - |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 72752 | -11025 | -21317 | -78037 | 57281 | -2478 | 4987 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 88846 | 40180 | 3247 | -12619 | 23548 | -1670 | 7875 |
| accountsReceivables | 56958 | -53859 | -6515 | 2347 | -4345 | -2172 | 978 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 31888 | 94039 | 9762 | -14966 | 27893 | 502 | 6897 |
| otherNonCashItems | 1275 | - | - | 3825 | - | 90 | -90 |
| netCashProvidedByOperatingActivities | 162.87K | 29155 | -18070 | -86831 | 80829 | -4058 | 12772 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -22045 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22045 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -12530 | 112.45K | - | - | - | - |
| netCommonStockIssuance | - | -12530 | 112.45K | - | - | - | - |
| commonStockIssuance | - | -12530 | 112.45K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38819 | 14494 | 47 | -481 | - | - |
| netCashProvidedByFinancingActivities | - | -51349 | 126.94K | 47 | -481 | - | - |