Is N1 Technologies Inc. (NTCHF) a Buy, Sell, or Hold?
OTC : NTCHF
N1 Technologies Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 118
- Market Capitalization
- $4.81K
- 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
- $0.00
NTCHF Financial Statements
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| revenue | 8965 | 12158 |
| costOfRevenue | 421.45K | 478.72K |
| grossProfit | -412.48K | -466.56K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 653K | 1.38M |
| otherExpenses | - | - |
| operatingExpenses | 653K | 1.38M |
| costAndExpenses | 1.07M | 1.85M |
| netInterestIncome | - | - |
| interestIncome | 2458 | 8286 |
| interestExpense | - | - |
| depreciationAndAmortization | 421.14K | 468.77K |
| ebitda | -285.11K | -326.98K |
| ebit | -706.26K | -795.75K |
| nonOperatingIncomeExcludingInterest | -359.22K | -1.05M |
| operatingIncome | -1.07M | -1.84M |
| totalOtherIncomeExpensesNet | 359.22K | 1.05M |
| incomeBeforeTax | -706.26K | -795.74K |
| incomeTaxExpense | -2465 | - |
| netIncomeFromContinuingOperations | -706.26K | -795.74K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -706.26K | -795.74K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -706.26K | -795.74K |
| eps | -0.19 | -0.32 |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| cashAndCashEquivalents | 16892 | 21979 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 16892 | 21979 |
| netReceivables | - | 121.58K |
| accountsReceivables | - | 121.58K |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 16892 | 143.56K |
| propertyPlantEquipmentNet | - | 6958 |
| goodwill | - | - |
| intangibleAssets | - | 6.09M |
| goodwillAndIntangibleAssets | - | 6.09M |
| longTermInvestments | 19.12M | 1.84M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 19.12M | 7.93M |
| otherAssets | - | - |
| totalAssets | 19.14M | 8.08M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 24956 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | - | 24956 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | - | 24956 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 20.54M | 8.85M |
| retainedEarnings | -1.4M | -795.74K |
| additionalPaidInCapital | - | - |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| netIncome | -706.26K | -795.74K |
| depreciationAndAmortization | 421.14K | -468.77K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 485.53K | -1.04M |
| netCashProvidedByOperatingActivities | -641.88K | -1.36M |
| investmentsInPropertyPlantAndEquipment | -26000 | -7489 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -26000 | -7489 |
| netDebtIssuance | - | 24956 |
| longTermNetDebtIssuance | - | 24956 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 2118 |
| netCommonStockIssuance | - | 2118 |
| commonStockIssuance | - | 2118 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 662.79K | 1.35M |
| netCashProvidedByFinancingActivities | 662.79K | 1.37M |