HomeTLFX • OTCMKTS
add
Telefix Communications Holdings Inc
Previous close
$0.00010
Year range
$0.00010 - $0.00010
Market cap
480.00 USD
Avg Volume
210.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2015info | Y/Y change |
---|---|---|
Revenue | 66.77K | -14.12% |
Operating expense | 473.94K | -41.82% |
Net income | -462.47K | 37.05% |
Net profit margin | -692.62 | 26.70% |
Earnings per share | — | — |
EBITDA | -452.03K | 40.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2015info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.59K | -1.91% |
Total assets | 426.49K | -82.77% |
Total liabilities | 1.28M | 22.73% |
Total equity | -850.80K | — |
Shares outstanding | 4.80M | — |
Price to book | -0.00 | — |
Return on assets | -19.91% | — |
Return on capital | -26.64% | — |
Cash Flow
Net change in cash
(USD) | 2015info | Y/Y change |
---|---|---|
Net income | -462.47K | 37.05% |
Cash from operations | -318.36K | 51.53% |
Cash from investing | 20.76K | -14.65% |
Cash from financing | 292.72K | -65.37% |
Net change in cash | -4.88K | -102.29% |
Free cash flow | -114.50K | — |
About
Founded
1996
Headquarters
Website
Employees
6