OTC : EZTD

EZTD Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
1.21K
Average Volume
2
Market Capitalization
$518
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
$0.33
EZTD Financial Statements
date 2015-12-31
revenue 25.91M
costOfRevenue -
grossProfit 25.91M
researchAndDevelopmentExpenses 1.89M
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 26.85M
otherExpenses -
operatingExpenses 28.74M
costAndExpenses 29.28M
netInterestIncome -2.79M
interestIncome -
interestExpense 2.79M
depreciationAndAmortization 538K
ebitda -2.83M
ebit -3.37M
nonOperatingIncomeExcludingInterest -
operatingIncome -3.37M
totalOtherIncomeExpensesNet -2.79M
incomeBeforeTax -6.15M
incomeTaxExpense -
netIncomeFromContinuingOperations -6.15M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -6.15M
netIncomeDeductions -
bottomLineNetIncome -6.15M
eps -1.76
date 2015-12-31
cashAndCashEquivalents 42000
shortTermInvestments -
cashAndShortTermInvestments 42000
netReceivables 1.87M
accountsReceivables 1.87M
otherReceivables -
inventory -
prepaids 408K
otherCurrentAssets 1.92M
totalCurrentAssets 4.24M
propertyPlantEquipmentNet 2.39M
goodwill -
intangibleAssets 380K
goodwillAndIntangibleAssets 380K
longTermInvestments -
taxAssets -
otherNonCurrentAssets 29000
totalNonCurrentAssets 2.8M
otherAssets -
totalAssets 7.04M
totalPayables 1.24M
accountPayables 698K
otherPayables 537K
accruedExpenses 793K
shortTermDebt 5.54M
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 5.15M
totalCurrentLiabilities 12.71M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 230K
totalNonCurrentLiabilities 230K
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 12.94M
treasuryStock -
preferredStock -
commonStock 116K
retainedEarnings -40.89M
additionalPaidInCapital 34.88M
date 2015-12-31
netIncome -6.15M
depreciationAndAmortization -538K
deferredIncomeTax -
stockBasedCompensation 1.75M
changeInWorkingCapital -199K
accountsReceivables -1.17M
inventory -
accountsPayables 192K
otherWorkingCapital 783K
otherNonCashItems 1.16M
netCashProvidedByOperatingActivities -2.91M
investmentsInPropertyPlantAndEquipment -2.47M
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities 842K
netCashProvidedByInvestingActivities -1.63M
netDebtIssuance 1.15M
longTermNetDebtIssuance -
shortTermNetDebtIssuance 1.15M
netStockIssuance 3.39M
netCommonStockIssuance 3.39M
commonStockIssuance 3.39M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities 4.54M