$1.4 M

EQUR Mkt cap, 08-Oct-2018
E-Qure Net income (FY, 2018)-2 M
E-Qure EBIT (FY, 2018)-1.7 M
E-Qure Cash, 31-Dec-2018390.5 K

E-Qure Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

R&D expense

224.5k117.6k

General and administrative expense

1.1m628.7k1.6m

Operating expense total

(1.2m)(853.2k)(2.0m)

EBIT

(1.7m)

Interest expense

19.8k13.2k

Pre tax profit

(1.2m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

R&D expense

435.8k133.3k132.8k39.3k26.2k4.9k9.9k7.4k

General and administrative expense

12.6k23.8k39.5k180.3k206.1k209.1k189.8k141.2k105.8k82.3k1.5m

Operating expense total

12.6k23.8k(21.1m)(616.1k)339.4k341.9k229.0k167.4k110.7k92.2k1.5m

EBIT

(23.8k)(39.5k)(616.1k)(339.4k)(167.4k)

Interest expense

21.1k5.7k5.8k3.0k1.3k

Pre tax profit

(33.7k)(59.0k)(21.1m)(616.1k)(339.4k)(341.9k)(229.0k)(110.7k)92.2k

Income tax expense

(13.9k)

Net Income

(33.7k)(59.0k)(21.1m)(616.1k)(405.1k)(541.1k)(290.2k)(495.1k)(339.4k)(341.9k)(229.0k)(170.3k)(110.7k)92.2k(1.5m)

E-Qure Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

76.5k880.6k293.0k11.0k390.5k

Accounts Receivable

62.8k

Current Assets

76.5k880.6k408.1k32.0k390.5k

Total Assets

76.5k880.6k408.1k95.3k395.4k

Accounts Payable

127.7m1.6k

Current Liabilities

115.3k1.6k1.6k367.8k224.7k

Total Liabilities

1.6k1.6k

Common Stock

284.5k220.0220.0

Preferred Stock

Additional Paid-in Capital

3.3m30.8m31.2m31.3m33.8m

Retained Earnings

(29.8m)(30.8m)(31.6m)(33.6m)

Total Equity

(38.8k)879.1k406.5k(272.4k)170.7k

Financial Leverage

-2 x1 x1 x-0.3 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

968.052.8k2.1m1.5m1.1m1.0m705.1k630.1k436.6k67.3k15.7k3.3k12.2k538.3k

Current Assets

977.052.8k2.1m1.5m1.1m1.0m705.1k630.1k436.6k172.2k105.0k11.6k12.2k538.3k

Total Assets

977.052.8k2.1m1.5m1.1m1.0m705.1k630.1k436.6k172.2k105.0k75.0k68.6k556.9k

Accounts Payable

5.7k1.6k1.6k1.6k161.3k298.2k1.6k1.6k

Current Liabilities

167.9k150.6k24.7k19.0k1.6k1.6k1.6k16.9k46.9k1.6k269.5k454.2k534.5k271.2k

Total Liabilities

19.0k1.6k1.6k46.9k1.6k269.5k

Common Stock

77.0k284.5k2.6k21.6k22.0k22.0k220.0220.0220.0220.0222.0

Preferred Stock

Additional Paid-in Capital

2.3m3.3m3.5m30.1m30.3m30.3m30.9m31.0m31.1m31.3m31.3m31.3m31.3m33.6m

Retained Earnings

(29.1m)(29.2m)(30.1m)(30.3m)(30.6m)(31.1m)(31.5m)(31.7m)(31.8m)(33.3m)

Total Equity

(166.9k)(97.8k)2.1m1.5m1.1m1.0m703.5k613.2k389.6k170.6k(164.5k)(379.3k)(465.9k)285.7k

Financial Leverage

0 x-0.5 x1 x1 x1 x1 x1 x1 x1.1 x1 x-0.6 x-0.2 x-0.1 x1.9 x

E-Qure Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

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

Accounts Receivable

62.6k

Cash From Operating Activities

(75.3k)(666.2k)(587.7k)

Cash From Financing Activities

148.9k170.0k138.1k1.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(109.9k)(59.0k)(21.2m)(24.5m)(405.1k)(541.1k)(290.2k)(495.1k)(834.5k)(341.9k)(571.0k)(110.7k)(202.9k)(1.7m)

Cash From Operating Activities

(49.4k)(23.8k)(57.5k)(678.2k)(408.6k)(544.6k)(175.6k)(250.5k)(444.1k)(225.7k)(342.5k)

Cash From Financing Activities

47.5k2.1m2.1m170.0k170.0k57.2k18.0k52.6k1.9m

E-Qure Ratios

USDY, 2018

Financial Leverage

2.3 x