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Profit Planners Management Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 1.29M | 59.21% |
Operating expense | 489.14K | -11.70% |
Net income | 128.70K | 144.22% |
Net profit margin | 9.95 | 127.79% |
Earnings per share | — | — |
EBITDA | 131.75K | 145.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.18K | 366.58% |
Total assets | 384.62K | 130.91% |
Total liabilities | 921.11K | 10.74% |
Total equity | -536.49K | — |
Shares outstanding | 5.43M | — |
Price to book | -0.01 | — |
Return on assets | 29.19% | — |
Return on capital | -13.39% | — |
Cash Flow
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | 128.70K | 144.22% |
Cash from operations | 218.27K | 1,588.90% |
Cash from investing | -6.00K | — |
Cash from financing | — | — |
Net change in cash | 212.27K | 1,084.29% |
Free cash flow | 185.50K | 780.43% |
About
Founded
2009
Website
Employees
5
