OTC : FTPM

420 Property Management, Inc. — Financials

$0.0002 USD

$0 (0.0%)

Volume
2K
Average Volume
51.92K
Market Capitalization
$247.56K
P/E Ratio
-0.05
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
FTPM Financial Statements
date 2016-12-31 2015-12-31
revenue - 705.54K
costOfRevenue - -
grossProfit - 705.54K
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 187.43K 6.91M
otherExpenses - -
operatingExpenses 187.43K 6.91M
costAndExpenses 187.43K 6.91M
netInterestIncome - -
interestIncome - -
interestExpense 661.67K 673.46K
depreciationAndAmortization - -
ebitda -352.72K -6.28M
ebit -352.72K -6.28M
nonOperatingIncomeExcludingInterest 165.29K 71068
operatingIncome -187.43K -6.21M
totalOtherIncomeExpensesNet -1.23M -744.52K
incomeBeforeTax -1.42M -6.95M
incomeTaxExpense - -
netIncomeFromContinuingOperations -1.42M -6.95M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -1.42M -6.95M
netIncomeDeductions - -
bottomLineNetIncome -1.42M -6.95M
eps -0.0 -0.4
date 2016-12-31 2015-12-31
cashAndCashEquivalents - -
shortTermInvestments - -
cashAndShortTermInvestments - -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 478.54K 478.54K
totalCurrentAssets 478.54K 478.54K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 478.54K 478.54K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt 5.46M 5.81M
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 14.99M 14.25M
totalCurrentLiabilities 20.45M 20.05M
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 20.45M 20.05M
treasuryStock - -
preferredStock - -
commonStock 2.2M 1.51M
retainedEarnings -36.66M -35.05M
additionalPaidInCapital - -
date 2016-12-31
netIncome -1.42M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 71352
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital 71352
otherNonCashItems 1.27M
netCashProvidedByOperatingActivities -78580
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 78580
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 78580
netCashProvidedByFinancingActivities 78580