Is Everock, Inc. (EVRN) a Buy, Sell, or Hold?
OTC : EVRN
Everock, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 10.65K
- Market Capitalization
- $32.01K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
EVRN Financial Statements
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| revenue | 11475 | 39572 | 31746 |
| costOfRevenue | 9762 | 124.56K | 122.14K |
| grossProfit | 1713 | -84992 | -90398 |
| researchAndDevelopmentExpenses | - | - | 8947 |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54038 | 187.94K | 387.68K |
| otherExpenses | - | - | - |
| operatingExpenses | 54038 | 187.94K | 396.63K |
| costAndExpenses | -63799 | -312.5K | -518.77K |
| netInterestIncome | -33312 | -48749 | -27630 |
| interestIncome | - | - | - |
| interestExpense | 33312 | 48749 | 27630 |
| depreciationAndAmortization | - | - | - |
| ebitda | -52325 | -272.93K | -487.02K |
| ebit | -52325 | -272.93K | -487.02K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -52325 | -272.93K | -487.02K |
| totalOtherIncomeExpensesNet | -33312 | -48749 | -27630 |
| incomeBeforeTax | -85637 | -321.68K | -514.66K |
| incomeTaxExpense | 800 | 800 | 1200 |
| netIncomeFromContinuingOperations | -86437 | -322.48K | -515.86K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -86437 | -322.48K | -515.85K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -86437 | -322.48K | -515.85K |
| eps | -0.02 | -0.09 | -0.17 |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 997 | 236 | 982 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 997 | 236 | 982 |
| netReceivables | 1755 | 12158 | 8401 |
| accountsReceivables | 1755 | 12158 | 8401 |
| otherReceivables | - | - | - |
| inventory | 22860 | 8435 | 26834 |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 25612 | 20829 | 36217 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 25612 | 20829 | 36217 |
| totalPayables | 274.15K | 233.93K | 75458 |
| accountPayables | 274.15K | 233.93K | 75458 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 81369 | 47956 | 28547 |
| totalCurrentLiabilities | 355.52K | 281.89K | 104K |
| longTermDebt | 288.81K | 271.22K | 454.58K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 288.81K | 271.22K | 454.57K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 644.33K | 553.11K | 558.58K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 621.08K | 621.08K | 8518 |
| retainedEarnings | -1.24M | -1.15M | -830.88K |
| additionalPaidInCapital | - | - | - |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| netIncome | -86437 | -322.48K | -515.85K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 69612 | 220.09K | 76921 |
| accountsReceivables | 10403 | -3757 | -5099 |
| inventory | -14425 | 18399 | -26834 |
| accountsPayables | 40221 | 158.48K | 73992 |
| otherWorkingCapital | 33413 | 46969 | 34862 |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | -16825 | -102.4K | -438.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 17586 | 101.65K | 426.18K |
| longTermNetDebtIssuance | 17586 | 101.65K | 426.18K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 17586 | 101.65K | 426.18K |