Cloud Security Net income (Q1, 2019)-274.6 K
Cloud Security Cash, 31-May-2018459.5 K

Cloud Security Income Statement

Annual

USDFY, 2014FY, 2015FY, 2017FY, 2018

Revenue

General and administrative expense

302.3 k56.2 k44 k515.5 k

Operating expense total

302.3 k56.2 k44 k515.5 k

EBIT

(844.9 k)(218.9 k)

Interest expense

10.7 k

Pre tax profit

(1 m)(56.2 k)(44 k)(481.3 k)

Income tax expense

818 800 800 906

Net Income

(1 m)(57 k)(44.8 k)(482.2 k)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Revenue

R&D expense

General and administrative expense

57 k20.6 k23.2 k12.5 k18.9 k20.7 k12.8 k398.9 k274.6 k

Operating expense total

57 k20.6 k23.2 k12.5 k18.9 k20.7 k12.8 k398.9 k274.6 k

Interest expense

7.6 k

Pre tax profit

(57 k)(20.6 k)(23.2 k)(12.5 k)(18.9 k)(20.7 k)(12.8 k)(406.5 k)(274.6 k)

Income tax expense

(1.3 k)

Net Income

(174.5 k)(20.6 k)(43.8 k)(56.2 k)(18.9 k)(39.6 k)(52.5 k)(406.5 k)(274.6 k)

Cloud Security Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2017FY, 2018

Cash

22 2.7 k3.4 k56.4 k

Accounts Receivable

3.6 m

Current Assets

61.4 k

Total Assets

197 2.9 k6 k80.6 k

Accounts Payable

78.9 k29.4 k14.2 k18.2 k

Total Liabilities

14.2 k352.4 k

Additional Paid-in Capital

1.2 m1.7 m1.7 m1.9 m

Retained Earnings

(1.7 m)(1.7 m)(2.2 m)

Total Equity

(150.4 k)(27.8 k)(8.1 k)(271.8 k)

Financial Leverage

0 x-0.1 x-0.7 x-0.3 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Cash

68 621 188 632 6.3 k16 k4.3 k1.4 k6 459.5 k

Current Assets

477.2 k

Total Assets

243 796 36.9 k807 6.5 k26.2 k12 k6.5 k5 k496.4 k

Accounts Payable

46.7 k85.6 k56.6 k43.9 k48.3 k32.9 k29.4 k30.8 k110.7 k23.5 k

Total Liabilities

344.6 k58.7 k

Additional Paid-in Capital

1.3 m1.3 m1.6 m1.6 m1.6 m1.7 m1.7 m1.7 m1.8 m2.9 m

Retained Earnings

(1.7 m)(1.7 m)(1.7 m)(1.7 m)(1.7 m)(1.8 m)(2.2 m)(2.5 m)

Total Equity

(183.3 k)(178.6 k)(21.4 k)(44.7 k)(43.5 k)(6.7 k)(17.4 k)(24.3 k)(339.6 k)437.7 k

Financial Leverage

0 x0 x-1.7 x0 x-0.1 x-3.9 x-0.7 x-0.3 x0 x1.1 x

Cloud Security Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2017FY, 2018

Net Income

(1 m)(57 k)(44.8 k)(482.2 k)

Accounts Payable

52.6 k(49.5 k)(16.5 k)4 k

Cash From Operating Activities

(285.9 k)(114.4 k)(63.8 k)(400.9 k)

Cash From Investing Activities

125

Cash From Financing Activities

198.5 k117 k64.5 k453.9 k

Interest Paid

10 k

Income Taxes Paid

818 800 906

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Net Income

(174.5 k)(20.6 k)(43.8 k)(56.2 k)(18.9 k)(39.6 k)(52.5 k)(406.5 k)(274.6 k)

Accounts Payable

55.4 k27.2 k14.3 k18.8 k2.2 k(1.3 k)143 96.6 k5.3 k

Cash From Operating Activities

(12.3 k)(50.3 k)(86.4 k)(94.4 k)(26.7 k)(48.4 k)(57.3 k)(223 k)(121.7 k)

Long-term Borrowings

(45 k)

Cash From Financing Activities

12.9 k50.5 k87 k100.7 k40 k50 k56 k219.7 k524.8 k

Interest Paid

Income Taxes Paid

800

Cloud Security Ratios

USDY, 2018

Financial Leverage

1.1 x
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