OTC : EZTD
$0 (0.0%)
| 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 |