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Scoobeez Global Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 5.01M | — |
Operating expense | 1.15M | 121.36% |
Net income | -1.25M | -133.92% |
Net profit margin | -24.86 | — |
Earnings per share | — | — |
EBITDA | 268.06K | — |
Effective tax rate | -13.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | — |
Total assets | 4.60M | — |
Total liabilities | 5.63M | 724.04% |
Total equity | -1.03M | — |
Shares outstanding | 154.62M | — |
Price to book | -0.01 | — |
Return on assets | — | — |
Return on capital | 20.41% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -1.25M | -133.92% |
Cash from operations | 1.10M | 5,652.55% |
Cash from investing | -189.90K | — |
Cash from financing | 180.02K | 809.44% |
Net change in cash | 1.09M | 1,117,136.73% |
Free cash flow | — | — |
About
Founded
1957
Website
Employees
1,185
