Is The O.T. Mining Corporation (OTMN) a Buy, Sell, or Hold?
The O.T. Mining Corporation
OTC:OTMN
$0.0002 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 374
- Market Capitalization
- $3.41K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
OTMN Financial
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 19.22 | - |
| costOfRevenue | - | - | 10.94 | 6.86 | 0.46 | 3.27 | 5.49 | 1.7 |
| grossProfit | - | - | -10.94 | -6.86 | -0.46 | -3.27 | 13.73 | -1.7 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 90.51 | 139.35 | 126.08 | 132.84 | 278.45 | 154.94 |
| sellingAndMarketingExpenses | - | - | 146.46K | 195.48K | 193.76K | 61.97 | 68.52 | 24.51 |
| sellingGeneralAndAdministrativeExpenses | 127.98K | 165.81K | 146.55K | 195.62K | 193.88K | 194.82 | 346.97 | 451.04 |
| otherExpenses | - | - | - | 5430 | 8640 | - | - | - |
| operatingExpenses | 127.98K | 165.81K | 146.55K | 201.05K | 202.52K | 198.69 | 412.91 | 453.2 |
| costAndExpenses | 127.98K | 165.81K | 146.55K | 201.05K | 202.53K | 201.96 | 418.4 | 454.9 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | 12.95 | 11.69 | 10.56 | 4.25 | 5.31 | - |
| interestExpense | 13273 | 14791 | - | - | - | - | - | - |
| depreciationAndAmortization | 171.86K | 161.14K | 146.55 | 201.05 | 202.53 | 203.23 | 384.17 | 455.81 |
| ebitda | 45489 | -164.05K | -144.35K | -195.74K | -202.07K | - | - | - |
| ebit | -126.37K | -164.05K | -144.35K | -195.74K | -202.07K | -203.23 | -384.17 | -455.81 |
| nonOperatingIncomeExcludingInterest | -1609 | -1756 | -2200 | -5310 | -460 | - | - | 0.91 |
| operatingIncome | -127.98K | -165.81K | -146.55K | -201.05K | -202.52K | -203.23 | -384.17 | -455.81 |
| totalOtherIncomeExpensesNet | -11663 | -13033 | -10747 | -6379 | -10096 | -2.98 | -20.31 | - |
| incomeBeforeTax | -139.64K | -178.84K | -157.3K | -207.43K | -212.62K | -206.2 | -404.48 | -454.9 |
| incomeTaxExpense | - | - | -146.55 | -201.05 | -202.53 | - | - | 0.91 |
| netIncomeFromContinuingOperations | -139.64K | -178.84K | -157.3K | -207.43K | -212.62K | -206.2 | -404.48 | -454.9 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -139.64K | -178.84K | -157.3K | -207.43K | -212.62K | -206.2 | -404.48 | -454.9 |
| netIncomeDeductions | - | - | -157.14K | -207.22K | -212.41K | - | - | - |
| bottomLineNetIncome | -139.64K | -178.84K | -157.3 | -207.43 | -212.62 | -206.2 | -404.48 | -454.9 |
| eps | -4.52 | -5.79 | -5.55 | -6.71 | -6.96 | -0.01 | -0.01 | -0.03 |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1952 | 3275 | 1.55 | 3.32 | 15.67 | - | 60.91 | -0.07 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1952 | 3275 | 1.55 | 3.32 | 15.67 | - | 60.91 | -0.07 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1952 | 3275 | 1.55 | 3.32 | 15.67 | - | 60.91 | -0.07 |
| propertyPlantEquipmentNet | 502.56K | 502.56K | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 15 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | - | -0.0 | -0.0 |
| totalNonCurrentAssets | 502.56K | 502.56K | 502.57 | 502.57 | 502.56 | 502.57 | 502.56 | 517.56 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 504.52K | 505.84K | 504.11 | 505.88 | 518.24 | 502.57 | 563.48 | 517.5 |
| totalPayables | - | - | 99.64 | 247.29 | 185.43 | 127.37 | 43.78 | 381.1 |
| accountPayables | - | - | 99.64 | 247.29 | 185.43 | 127.37 | 43.78 | 381.1 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 127.5 |
| shortTermDebt | 808.32K | 682.58K | 538.44 | 300.09 | 179.58 | 101.65 | 73.92 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 133.65K | 125.97K | 0.7 | 0.7 | 0.7 | -0.0 | - | 5.25 |
| totalCurrentLiabilities | 941.97K | 808.54K | 638.78 | 548.09 | 365.71 | 229.02 | 117.71 | 513.85 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 941.97K | 808.54K | 638.78 | 548.09 | 365.71 | 229.02 | 117.71 | 513.85 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.24 | 0.24 | 0.06 | - | 0.49 | - |
| commonStock | 21.4M | 21.4M | 21274 | 21274 | 21250 | 21219 | 21185 | 20338 |
| retainedEarnings | -21.84M | -21.7M | -21522.05 | -21364.77 | -21157.34 | -20945.94 | -20739.72 | -20335.24 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -139.64K | -178.84K | -157.3K | -207.43K | -212.62K | -206.2 | -404.48 | -454.9 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7682 | 25631 | -147.65K | 61862 | 59989 | 27.73 | -58.83 | 42.75 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7682 | 25631 | -147.65K | 61862 | 59989 | 27.73 | -58.83 | 42.75 |
| otherNonCashItems | - | - | - | 61.86 | 59.29 | 83.57 | -337.31 | 118.67 |
| netCashProvidedByOperatingActivities | -131.96K | -153.21K | -304.96K | -145.57K | -152.63K | -94.91 | -800.63 | -293.47 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 15 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 15 | - |
| netDebtIssuance | 125.74K | 144.14K | 238.34K | - | - | - | - | - |
| longTermNetDebtIssuance | 125.74K | 144.14K | 238.34K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 4893 | 10803 | 64826 | - | - | - | - | - |
| netCommonStockIssuance | 4893 | 10803 | 64826 | - | - | - | - | - |
| commonStockIssuance | 4893 | 10803 | 64826 | 12699 | 90374 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 16 | 133.21K | 90.37 | 34 | 846.61 | 290.29 |
| netCashProvidedByFinancingActivities | 130.64K | 154.94K | 303.19K | 133.21K | 168.31K | 34 | 846.61 | 290.29 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 0.54 | 5.91 | 0.86 | 2.87 | 1.29 | 3.59 | 0.07 | 1.07 | 2.14 | 0.46 |
| grossProfit | -0.54 | -5.91 | -0.86 | -2.87 | -1.29 | -3.59 | -0.07 | -1.07 | -2.14 | -0.46 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.39 | 22.52 | 25.7 | 18.13 | 25.39 | 57.33 | 24.9 | 24.05 | 33.06 | 24.4 |
| sellingAndMarketingExpenses | 45.11 | - | - | - | 45.1 | - | 2.76 | - | 46.65 | 8.29 |
| sellingGeneralAndAdministrativeExpenses | 72.5 | 22.52 | 25.7 | 18.13 | 70.5 | 57.33 | 27.66 | 24.05 | 79.71 | 32.7 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 72.06 | 28.0 | 21.4 | 18.32 | 68.78 | 59.43 | 27.57 | 23.99 | 77.88 | 35.45 |
| costAndExpenses | 72.6 | 33.91 | 22.25 | 21.2 | 70.08 | 63.02 | 27.64 | 25.06 | 80.01 | 35.91 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 3.62 | 2.78 | 3.48 | 3.54 | 3.15 | 2.96 | 3.25 | 2.79 | 2.68 | 1.94 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 73.04 | 28.43 | 26.56 | 21.0 | 71.79 | 66.35 | 27.73 | 25.12 | 81.85 | 35.98 |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -73.04 | -28.43 | -26.56 | -21.0 | -71.79 | -66.35 | -27.73 | -25.12 | -81.85 | -35.98 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -73.04 | -28.43 | -26.56 | -21.0 | -71.79 | -66.35 | -27.73 | -25.12 | -81.85 | -35.98 |
| totalOtherIncomeExpensesNet | -3.18 | -8.26 | 0.83 | -3.73 | -1.44 | 0.37 | -3.16 | -2.74 | -0.85 | -1.88 |
| incomeBeforeTax | -76.22 | -36.69 | -25.73 | -24.73 | -73.23 | -65.98 | -30.9 | -27.86 | -82.7 | -37.85 |
| incomeTaxExpense | - | - | - | - | - | 0.37 | - | - | - | - |
| netIncomeFromContinuingOperations | -76.22 | -36.69 | -25.73 | -24.73 | -73.23 | -65.98 | -30.9 | -27.86 | -82.7 | -37.85 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.22 | -36.69 | -25.73 | -24.73 | -73.23 | -65.98 | -30.9 | -27.86 | -82.7 | -37.85 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.22 | -36.69 | -25.73 | -24.73 | -73.23 | -65.98 | -30.9 | -27.86 | -82.7 | -37.85 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.88 | 1.55 | 1.53 | 1.22 | 18.03 | 3.32 | 2.05 | 2.75 | 2.27 | 15.67 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.88 | 1.55 | 1.53 | 1.22 | 18.03 | 3.32 | 2.05 | 2.75 | 2.27 | 15.67 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.88 | 1.55 | 1.53 | 1.22 | 18.03 | 3.32 | 2.05 | 2.75 | 2.27 | 15.67 |
| propertyPlantEquipmentNet | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 | 502.57 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | -0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 |
| totalNonCurrentAssets | 502.56 | 502.57 | 502.57 | 502.56 | 502.56 | 502.57 | 502.56 | 502.56 | 502.56 | 502.56 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 506.44 | 504.11 | 504.1 | 503.78 | 520.6 | 505.88 | 504.62 | 505.32 | 504.84 | 518.24 |
| totalPayables | 105.25 | 99.64 | 199.86 | 204.14 | 240.95 | 247.29 | 250.03 | 233.62 | 200.56 | 185.43 |
| accountPayables | 105.25 | 99.64 | 199.86 | 204.14 | 240.95 | 247.29 | 250.03 | 233.62 | 200.56 | 185.43 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 602.23 | 538.44 | 413.37 | 427.17 | 389.16 | 300.09 | 236.68 | 224.15 | 230.09 | 179.58 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| totalCurrentLiabilities | 708.18 | 638.78 | 613.93 | 632.0 | 630.8 | 548.09 | 487.41 | 458.48 | 431.35 | 365.71 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.18 | 638.78 | 613.93 | 632.0 | 630.8 | 548.09 | 487.41 | 458.48 | 431.35 | 365.71 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.06 |
| commonStock | 21274 | 21274 | 21274 | 21274 | 21274 | 21274 | 21274 | 21274 | 21274 | 21250 |
| retainedEarnings | -21598.28 | -21522.05 | -21487.16 | -21462.8 | -21444.78 | -21364.77 | -21298.78 | -21267.89 | -21240.03 | -21157.34 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.22 | -36690 | -25733 | -24733 | -73229 | -65.98 | -30.9 | -27.86 | -82.7 | -37.85 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -9.16 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -9.16 |
| otherNonCashItems | 5.61 | -98420 | -1197 | -31808 | -13146 | -2.74 | 16.41 | 0.26 | 15.13 | 5.19 |
| netCashProvidedByOperatingActivities | -70.61 | -135.11K | -26930 | -56541 | -86375 | -68.72 | -14.49 | -27.59 | -67.57 | -41.83 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 3608 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3608 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3608 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72.94 | 133.41K | 28961 | 38009 | 102.81K | 69.98 | 13.79 | -8338 | 54.17 | 41.76 |
| netCashProvidedByFinancingActivities | 72.94 | 133.41K | 28961 | 38009 | 102.81K | 69.98 | 13.79 | -4.73 | 54.17 | 41.76 |