$2.8 M

EQUR Mkt cap, 22-Sept-2020
E-Qure Net income (Q2, 2020)-85.7 K
E-Qure Cash, 30-Jun-2020243.9 K
E-Qure EV2.7 M

E-Qure Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

R&D expense

561.2k191.7k342.6k

General and administrative expense

66.9k1.1m450.7k929.4k912.6k

Operating expense total

66.9k1.1m1.0m1.1m1.3m

EBIT

(92.0k)(1.1m)(1.3m)(1.1m)(853.2k)(1.7m)(429.8k)

Interest expense

25.1k19.8k102.6k853.2k2.0m

Pre tax profit

(1.2m)(1.1m)(973.8k)(853.2k)(2.0m)(436.8k)

Net Income

(92.0k)(1.2m)(25.1m)(1.1m)(973.8k)(853.2k)(2.0m)(436.8k)

E-Qure Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9k76.5k1.4m880.6k293.0k11.0k390.5k18.3k

Accounts Receivable

62.8k

Prepaid Expenses

21.0k

Current Assets

3.8k76.5k1.4m880.6k408.1k32.0k390.5k18.3k

Total Assets

3.8k76.5k1.4m880.6k408.1k95.3k395.4k18.3k

Accounts Payable

127.7m1.6k4.1k

Short-term debt

165.9k

Current Liabilities

116.5k115.3k5.1k1.6k1.6k367.8k224.7k277.4k

Total Debt

165.9k

Total Liabilities

5.1k1.6k1.6k

Common Stock

77.0k284.5k22.0k220.0220.0222.0345.0345.0

Preferred Stock

Additional Paid-in Capital

2.1m3.3m30.3m30.8m31.2m31.3m33.8m33.8m

Retained Earnings

(28.7m)(29.8m)(30.8m)(31.6m)(33.6m)(34.1m)

Total Equity

3.8k76.5k1.4m879.1k406.5k(272.4k)170.7k(259.1k)

Financial Leverage

1 x1 x1 x1 x1 x-0.3 x2.3 x-0.1 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.7k9.5k968.052.8k2.1m1.5m1.2m1.1m1.0m705.1k630.1k436.6k67.3k7.6k15.7k3.3k12.2k538.3k252.1k36.7k193.9k243.9k

Accounts Receivable

104.9k

Prepaid Expenses

99.6k89.4k8.3k

Current Assets

2.7k9.5k977.052.8k2.1m1.5m1.2m1.1m1.0m630.1k436.6k172.2k107.3k105.0k11.6k12.2k538.3k252.1k118.1k36.7k193.9k243.9k

Total Assets

2.7k9.5k977.052.8k2.1m1.5m1.2m1.1m1.0m705.1k630.1k436.6k172.2k107.3k105.0k75.0k68.6k556.9k252.1k118.1k36.7k193.9k243.9k

Accounts Payable

1.6k1.6k1.6k1.6k1.6k161.3k298.2k1.6k1.6k

Short-term debt

165.9k165.9k

Current Liabilities

127.7k148.2k167.9k150.6k24.7k19.0k1.6k1.6k1.6k16.9k46.9k1.6k104.4k269.5k454.2k534.5k271.2k244.5k291.9k320.0k334.8k376.9k

Total Debt

165.9k165.9k

Total Liabilities

19.0k1.6k1.6k1.6k1.6k16.9k46.9k1.6k104.4k269.5k

Common Stock

77.0k77.0k77.0k284.5k2.6k21.6k22.0k22.0k22.0k220.0220.0220.0220.0222.0222.0222.0222.0345.0345.0345.0345.0345.0345.0

Preferred Stock

Additional Paid-in Capital

2.1m2.2m2.3m3.3m3.5m30.1m30.3m30.3m30.3m30.9m31.0m31.1m31.3m31.3m31.3m31.3m31.3m33.6m33.8m33.8m33.8m33.8m33.8m

Retained Earnings

(28.9m)(29.1m)(29.2m)(30.3m)(30.6m)(31.1m)(31.3m)(31.5m)(31.7m)(31.8m)(33.3m)(33.8m)(34.0m)(34.1m)(34.2m)(34.3m)

Total Equity

2.7k977.052.8k2.1m1.5m1.2m1.1m1.0m703.5k613.2k389.6k170.6k2.9k(164.5k)(379.3k)(465.9k)285.7k7.6k(173.8k)(283.4k)(140.9k)(133.0k)

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.1 x1 x37.2 x-0.6 x-0.2 x-0.1 x1.9 x33.3 x-0.7 x-0.1 x-1.4 x-1.8 x

E-Qure Cash Flow

E-Qure Ratios

USDFY, 2012

Financial Leverage

1 x