$4.7 M

BEVS Mkt cap, 26-Oct-2017
Amaize Net income (Q3, 2018)-500.2 K
Amaize EBIT (Q3, 2018)-500.2 K
Amaize Cash, 31-Mar-2018982

Amaize Financials

Amaize Income Statement

Annual

USDFY, 2015FY, 2016

General and administrative expense

1.7 m1.6 m

Operating expense total

1.7 m1.6 m

EBIT

3.4 m(1.7 m)

Net Income

(3.4 m)(1.7 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

General and administrative expense

58.6 k87.1 k1.5 m489.5 k1.1 m5.3 k24.5 k31.3 k35.3 k16.7 k42.9 k74.9 k

Operating expense total

58.6 k87.1 k1.5 m489.5 k1.1 m5.3 k24.5 k31.3 k35.3 k16.7 k468.2 k500.2 k

EBIT

(58.6 k)(87.1 k)(2.9 m)(505.6 k)(1.1 m)(5.3 k)(24.5 k)(31.3 k)(35.3 k)(16.7 k)468.2 k(500.2 k)

Net Income

(58.6 k)(87.1 k)(2.9 m)(505.6 k)(1.1 m)(1.6 m)(24.5 k)(31.3 k)(35.3 k)(16.7 k)468.2 k(500.2 k)

Amaize Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.8 k2 k

Current Assets

3.6 k2 k

Total Assets

15.7 k10 k5.1 k

Accounts Payable

88.5 k123.5 k160.8 k

Current Liabilities

249.2 k705.8 k620.2 k

Total Liabilities

620.2 k

Additional Paid-in Capital

47.8 m50.7 m52.5 m

Total Equity

(233.6 k)(695.8 k)(615.1 k)

Financial Leverage

-0.1 x0 x0 x

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.8 k1.8 k1.8 k1.8 k982

Inventories

51 k

Current Assets

64 k3.6 k3.6 k3.6 k982

Total Assets

83.6 k14.3 k13 k12.3 k5.8 k4.4 k3.7 k3 k1.6 k841 13.9 k

Accounts Payable

88.5 k65.2 k98.4 k98.4 k128.9 k158.9 k160.6 k161.9 k175.7 k170.2 k170.2 k

Current Liabilities

92.1 k438.7 k480.2 k569.2 k575.1 k606.5 k612.6 k615.9 k649.1 k674.5 k719.5 k

Total Liabilities

612.6 k615.9 k649.1 k674.5 k719.5 k

Additional Paid-in Capital

47.7 m47.7 m47.8 m50.6 m52.5 m52.5 m52.5 m52.5 m52.5 m52.9 m52.9 m

Retained Earnings

(47.7 m)

Total Equity

(6 k)(424.4 k)(467.2 k)(556.9 k)(569.3 k)(602.1 k)(608.9 k)(612.9 k)(647.5 k)(673.7 k)(705.7 k)

Financial Leverage

-14 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Amaize Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(3.4 m)(1.7 m)

Depreciation and Amortization

2.8 k

Accounts Payable

123.5 k

Cash From Financing Activities

27 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

(58.6 k)(87.1 k)(2.9 m)(505.6 k)(1.1 m)(1.6 m)(24.5 k)(31.3 k)(35.3 k)(500.2 k)

Depreciation and Amortization

2.1 k712 1.4 k2.1 k1.9 k

Accounts Payable

98.4 k98.4 k127.8 k131.4 k(1.9 k)(236 )1.1 k

Cash From Investing Activities

(12.5 k)

Cash From Financing Activities

20.5 k4.7 k9.1 k11.1 k93.6 k
Report incorrect company information