OTC : GNGR
$0 (0.0%)
| date | 2017-12-31 |
|---|---|
| revenue | 12000 |
| costOfRevenue | - |
| grossProfit | 12000 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 7500 |
| otherExpenses | - |
| operatingExpenses | 7500 |
| costAndExpenses | 7500 |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 4500 |
| ebit | 4500 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 4500 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 4500 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 4500 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 4500 |
| netIncomeDeductions | - |
| bottomLineNetIncome | 4500 |
| eps | 0.0 |
| date | 2017-12-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | 12000 |
| accountsReceivables | 12000 |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 12000 |
| propertyPlantEquipmentNet | 5505 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 188K |
| taxAssets | - |
| otherNonCurrentAssets | 50000 |
| totalNonCurrentAssets | 243.51K |
| otherAssets | - |
| totalAssets | 255.51K |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1000 |
| totalCurrentLiabilities | 1000 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1000 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 333K |
| retainedEarnings | -1.28M |
| additionalPaidInCapital | - |
| date | 2017-12-31 |
|---|---|
| netIncome | 4500 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -14000 |
| accountsReceivables | -12000 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -2000 |
| otherNonCashItems | 12000 |
| netCashProvidedByOperatingActivities | -9500 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -2600 |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -2600 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 12100 |
| netCashProvidedByFinancingActivities | 12100 |