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High Performance Beverages Ord Shs
Previous close
$0.00
Day range
$0.00 - $0.00
Avg Volume
300.75K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.78M | -4.40% |
Net income | -4.84M | -28.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.09K | 1,274.28% |
Total assets | 144.09K | 284.40% |
Total liabilities | 5.33M | 121.76% |
Total equity | -5.18M | — |
Shares outstanding | 43.00M | — |
Price to book | -0.00 | — |
Return on assets | -1,226.18% | — |
Return on capital | 69.95% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -4.84M | -28.17% |
Cash from operations | -1.61M | -178.55% |
Cash from investing | — | — |
Cash from financing | 1.75M | 198.22% |
Net change in cash | 133.61K | 1,935.16% |
Free cash flow | -170.36K | -152.72% |
About
Founded
1997
Website
