Is Easy Technologies Inc. (EMYSF) a Buy, Sell, or Hold?
OTC : EMYSF
Easy Technologies Inc. — Financials
$0.015 USD
$0 (0.0%)
- Volume
- 3.52K
- Average Volume
- 3.09K
- Market Capitalization
- $142.22K
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
EMYSF Financial Statements
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 6741.6 | 33311 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | 6741.6 | 33311 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.74K | 162.78K | 365.48K | 578.79K | 1.35M | 1.2M | 970.23K |
| sellingAndMarketingExpenses | 328.4K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.14K | 162.78K | 365.48K | 578.79K | 1.35M | 1.2M | 970.23K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 492.14K | 162.78K | 365.48K | 578.79K | 1.35M | 1.22M | 970.23K |
| costAndExpenses | 492.14K | 162.78K | 365.48K | 578.79K | 1.35M | 1.22M | 970.23K |
| netInterestIncome | -42698 | -6684 | -30637.31 | -74355.91 | -95223.95 | -18608.58 | - |
| interestIncome | - | - | - | - | -0.95 | -0.58 | - |
| interestExpense | 42698 | 6810.34 | 30637.31 | 74355.91 | 20285 | 18608 | - |
| depreciationAndAmortization | 22816 | 867.15 | 3919.15 | 25625 | 20285 | - | - |
| ebitda | -492.14K | -187.22K | -332.17K | -460.85K | -1.28M | -1.23M | -970.23K |
| ebit | -492.14K | -187.22K | -156.16K | -460.85K | -1.28M | -1.23M | -970.23K |
| nonOperatingIncomeExcludingInterest | - | 34073 | -176.34K | -111.96K | -21868.18 | 8913.08 | - |
| operatingIncome | -492.14K | -156.91K | -336.09K | -604.41K | -1.37M | -1.22M | -970.23K |
| totalOtherIncomeExpensesNet | -42698 | -40757 | 141.81K | 36831 | -73355.77 | -27521.66 | 1776.33 |
| incomeBeforeTax | -534.84K | 67006 | -190.69K | -535.98K | -1.37M | -1.22M | -968.45K |
| incomeTaxExpense | - | 5943.18 | 30607 | 49505 | 0.33 | - | -0.0 |
| netIncomeFromContinuingOperations | -534.84K | -193.9K | -190.69K | -535.98K | -1.37M | -1.25M | -968.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -534.84K | 67006 | -190.69K | -535.98K | -1.37M | -1.22M | -968.45K |
| netIncomeDeductions | - | - | 186.75 | -5530.06 | - | - | - |
| bottomLineNetIncome | -534.84K | -193.9K | -190.87K | -530.45K | -1.37M | -1.25M | -968.45K |
| eps | -0.07 | 0.02 | -0.17 | -0.83 | -2.2 | -2 | -2.29 |
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3022 | 1172.51 | 8869.91 | 6540.17 | 17983 | 31808 | 116.25K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3022 | 1172.51 | 8869.91 | 6540.17 | 17983 | 31808 | 116.25K |
| netReceivables | - | - | - | - | 6558.74 | 4383.37 | 1447.61 |
| accountsReceivables | - | - | - | - | 6558.74 | 4383.37 | 1447.61 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 3022 | 8479.87 | 8869.91 | 6540.17 | 24542 | 36191 | 117.7K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3022 | 8479.87 | 8869.91 | 6540.17 | 24542 | 36191 | 117.7K |
| totalPayables | 32187 | 107.62K | 191.8K | 91530 | 1.25M | 206.2K | 141.28K |
| accountPayables | 32187 | 107.62K | 191.8K | 91530 | 69497 | 67920 | 16843 |
| otherPayables | - | - | - | - | 1.18M | 138.28K | 124.44K |
| accruedExpenses | 10000 | 10500 | 100.03K | 93210 | 187.36K | - | - |
| shortTermDebt | 185K | 105.83K | 571.37K | 708.4K | 107.24K | 115.23K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16803 | - | - | - | - |
| otherCurrentLiabilities | 47338 | -475 | 766 | - | - | - | - |
| totalCurrentLiabilities | 274.52K | 223.48K | 879.91K | 893.14K | 1.54M | 321.43K | 141.28K |
| longTermDebt | - | - | - | 261.51K | 270.05K | 240.91K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 352.72K | - |
| totalNonCurrentLiabilities | - | - | - | 261.51K | 270.05K | 593.63K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 274.52K | 223.48K | 879.91K | 1.15M | 1.81M | 915.06K | 141.28K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 385.8K | 279.63K |
| retainedEarnings | -5.82M | -6.32M | -5.66M | -5.71M | -4.77M | -3.61M | -2.16M |
| additionalPaidInCapital | 3.01M | - | - | 1.75M | 408.99K | 385.8K | 1.86M |
| date | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -534.84K | 67006 | -190.69K | -535.98K | -1.37M | -1.22M | -968.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22522 | 47589 | 290.94K | 28821 | 191.17K | 46428 | 16839 |
| accountsReceivables | - | - | - | 7118.65 | -2479.37 | -2774.75 | 681.29 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 290.94K | 21702 | 193.65K | 49203 | 16158 |
| otherNonCashItems | 42698 | -291.8K | -176.01K | -90127.27 | 20285 | 35096 | - |
| netCashProvidedByOperatingActivities | -492.16K | -177.21K | -75762.48 | -591.95K | -806.78K | -927.41K | -951.61K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 123.33K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10237.98 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -10237.98 | - | - | - | - | 123.33K |
| netDebtIssuance | 37719 | -520.09K | 76111 | 582.75K | 25562 | 403.31K | - |
| longTermNetDebtIssuance | - | - | - | 312.21K | 25562 | 288.08K | - |
| shortTermNetDebtIssuance | 37719 | -520.09K | 76111 | 270.54K | 25562 | 115.23K | - |
| netStockIssuance | - | 700K | - | 1.31M | 49951 | 58576 | 35025 |
| netCommonStockIssuance | 456.29K | 700K | - | 1.31M | 49951 | 58576 | 35025 |
| commonStockIssuance | 456.29K | 700K | - | 1.31M | 49951 | 58576 | 35025 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 456.29K | -1310 | - | -1.31M | 719.11K | 368.16K | 124.44K |
| netCashProvidedByFinancingActivities | 494.01K | 178.6K | 76111 | 582.75K | 794.63K | 830.04K | 159.46K |
| date | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 6741.6 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 6741.6 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57331 | 70265 | 47547 | 72019 | 16323 | 48495 | 25771 | 17534 | 28168 | 89168 |
| sellingAndMarketingExpenses | - | - | - | 180.95K | 147.46K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57331 | 70265 | 47547 | 252.97K | 163.78K | 48495 | 25771 | 17534 | 28168 | 89168 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57331 | 70265 | 47547 | 252.97K | 163.78K | 48495 | 25771 | 17534 | 28168 | 89168 |
| costAndExpenses | 57331 | 70265 | 47547 | 252.97K | 163.78K | 48495 | 25771 | 17534 | 28168 | 89168 |
| netInterestIncome | -2250 | -2250 | -2250 | -36136.35 | -21 | -3854 | -2529 | -3163.91 | - | -602.07 |
| interestIncome | - | - | - | 136.65 | - | - | - | - | - | - |
| interestExpense | 2250 | 2250 | 2250 | 36273 | 21 | 3854 | 2496.02 | 3163.91 | - | 602.07 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2215.47 | - | - |
| ebitda | -57331 | -70265 | -47547 | -252.83K | -166.59K | -48795 | -25809 | -9444.8 | -28168.11 | -89168.68 |
| ebit | -63411 | -70265 | -47547 | -252.83K | -166.59K | -48795 | -25809 | -116.22K | -28168.11 | -38396.84 |
| nonOperatingIncomeExcludingInterest | 6080 | - | - | - | - | - | - | 104.56K | - | -50771.83 |
| operatingIncome | -57331 | -70265 | -47547 | -252.83K | -163.82K | -48563.58 | -25800.44 | -11660.27 | -28168.11 | -89168.68 |
| totalOtherIncomeExpensesNet | -8330 | -2250 | -2250 | -36273.76 | -21 | -3854 | -2529 | -107.72K | - | 50169 |
| incomeBeforeTax | -65661 | -72515 | -49797 | -289.1K | -163.86K | -52371.49 | -28296.46 | -119.38K | -28168.11 | -38998.91 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -65661 | -72515 | -49797 | -289.1K | -166.61K | -52649 | -28338 | -119.38K | -28168.11 | -38998.91 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65661 | -72515 | -49797 | -289.1K | -163.86K | -52371.49 | -28296.46 | -119.38K | -28168.11 | -38998.91 |
| netIncomeDeductions | - | - | - | -1350.94 | - | - | - | 258.6K | 235.6 | 369.1 |
| bottomLineNetIncome | -65661 | -72515 | -49797 | -287.75K | -166.61K | -52649 | -28338 | -377.98K | -28403.71 | -39368.01 |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2995 | 7003 | 3022 | 3022 | 11683 | 11738 | 95.48 | 1172.51 | 1719.12 | 1236.09 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2995 | 7003 | 3022 | 3022 | 11683 | 11738 | 95.48 | 1172.51 | 1719.12 | 1236.09 |
| netReceivables | - | - | - | - | - | 9082.21 | 7257.57 | - | - | - |
| accountsReceivables | - | - | - | - | - | 9082.21 | 7257.57 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 99386 | - |
| otherCurrentAssets | - | - | - | - | 9929 | - | 0.0 | - | - | 100.26K |
| totalCurrentAssets | 7144 | 10032 | 3951 | 3022 | 21613 | 20821 | 7353.04 | 8479.87 | 101.1K | 100.56K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7144 | 10032 | 3951 | 3022 | 21613 | 20821 | 7353.04 | 8479.87 | 101.1K | 100.56K |
| totalPayables | 50786 | 55752 | 37455 | 32187 | 30479 | 39321 | 123.13K | 107.62K | 81738 | 58331 |
| accountPayables | 50786 | 55752 | 37455 | 32187 | 30479 | 39321 | 123.13K | 107.62K | 81738 | 58331 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15500 | 2500 | 13500 | 10000 | 7707 | 4602 | 18413 | 10500 | 9847.36 | - |
| shortTermDebt | 185K | 185K | 185K | 185K | 148.15K | - | 107.64K | 105.83K | 99386 | 99322 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 0.99 | - | - | - | 1.64 | - |
| otherCurrentLiabilities | 86254 | 121.2K | 83376 | 47338 | 1.01 | 2 | - | -475 | 1.64 | - |
| totalCurrentLiabilities | 337.54K | 364.45K | 319.33K | 274.52K | 186.34K | 43925 | 249.18K | 223.48K | 190.97K | 157.65K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.54K | 364.45K | 319.33K | 274.52K | 186.34K | 43925 | 249.18K | 223.48K | 190.97K | 157.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -6.01M | -5.94M | -5.87M | -5.82M | -6.69M | -6.33M | -6.55M | -6.32M | -6.3M | -5.97M |
| additionalPaidInCapital | - | - | - | 3.01M | - | - | - | - | - | - |
| date | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65661 | -72515 | -49797 | -289.1K | -166.22K | -51213.08 | -28296.46 | -119.38K | -20686.34 | -70062.17 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30523 | 43016 | 43877 | 58282 | -10890.28 | -97096.66 | 27182 | 74731 | 29771 | -74192.59 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16130 | 7480 | 5920 | 42698 | - | 24043 | 0.0 | 36625 | -15843.55 | -18407.16 |
| netCashProvidedByOperatingActivities | -19008 | -22019 | - | -188.04K | -178.74K | -124.27K | -1114.35 | -8025.58 | -6757.95 | -162.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -10237.98 | - | - |
| netDebtIssuance | - | - | - | - | 148.14K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -2809.37 | 148.14K | - | - | - | - | 129.3K |
| netStockIssuance | 15000 | - | - | 207.17K | - | - | - | - | 33030 | -53874.98 |
| netCommonStockIssuance | 15000 | - | - | 207.17K | - | - | - | -12742.63 | 33030 | -53874.98 |
| commonStockIssuance | 15000 | - | - | 207.17K | 8651.75 | - | - | -12742.63 | 33030 | -53874.98 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26000 | - | -27717 | 25000 | 144.21K | - | 19693 | -30093.76 | 129.3K |
| netCashProvidedByFinancingActivities | 15000 | - | - | 179.45K | 178.6K | 135.96K | - | 19693 | 2936.24 | 75426 |