$2.8 M

KinerjaPay Revenue FY, 2018
KinerjaPay Gross profit (FY, 2018)4.5 K
KinerjaPay Gross profit margin (FY, 2018), %0.2%
KinerjaPay Net income (FY, 2018)-8.4 M
KinerjaPay Cash, 31-Dec-2018150.1 K

KinerjaPay Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

2.8m

Cost of goods sold

2.8m

Gross profit

4.5k

Gross profit Margin, %

0%

General and administrative expense

5.4m6.3m

Operating expense total

(462.1k)6.6m

Depreciation and amortization

65.1k

Interest expense

44.9k96.2k

Pre tax profit

(8.4m)

Net Income

(6.2m)(8.4m)

Quarterly

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

Revenue

531.8k

Cost of goods sold

350.3k

Gross profit

181.5k

Gross profit Margin, %

34%

General and administrative expense

11.0k27.1k64.0k3.9k1.4m363.4k2.3m444.7k3.3m1.1m2.1m

Operating expense total

32.6k40.0k85.1k26.8k(1.4m)(363.6k)(2.7m)444.7k(49.3k)(1.2m)(1.3m)

EBIT

(27.1k)(1.4m)(363.5k)(2.3m)

Interest expense

5.6k1.4k2.3k2.6k3.0137.014.01.8k9.7k9.2k59.3k

Pre tax profit

(32.6k)(40.0k)(85.0k)(26.8k)(1.4m)(363.6k)(2.7m)(526.9k)(1.2m)(3.3m)

Net Income

(32.6k)(40.0k)(85.0k)(26.8k)(1.4m)(363.6k)(2.7m)(526.9k)(3.4m)(1.2m)(3.3m)

KinerjaPay Balance Sheet

Annual

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

Cash

971.081.0160.6k150.1k

Accounts Receivable

5.8k

Inventories

15.7k

Current Assets

971.0250.2k248.2k401.8k

Total Assets

971.0250.2k526.9k1.1m

Accounts Payable

41.2k52.6k

Short-term debt

24.4k

Current Liabilities

12.6k274.5k641.8k4.0m

Long-term debt

24.4k

Total Debt

48.9k

Total Liabilities

12.6k274.5k641.8k4.6m

Common Stock

13.5k14.0k

Preferred Stock

20.0

Additional Paid-in Capital

381.3k849.6k9.5m14.7m

Retained Earnings

(887.8k)(9.8m)(18.1m)

Total Equity

(3.5m)

Financial Leverage

-0.3 x

KinerjaPay Cash Flow

Annual

USDFY, 2013FY, 2017FY, 2018

Net Income

(269.3k)(6.2m)(8.4m)

Depreciation and Amortization

26.5k24.2k129.2k

Accounts Receivable

(23.6k)25.0k

Inventories

(13.2k)

Accounts Payable

(12.3k)(90.0k)33.5k

Cash From Operating Activities

(60.3k)(1.4m)

Purchases of PP&E

(30.0k)(11.6k)(23.1k)

Cash From Investing Activities

(30.0k)(11.6k)(11.6k)

Cash From Financing Activities

91.2k1.5m2.1m

Quarterly

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

Net Income

(50.5k)(40.0k)(125.0k)(151.8k)(1.4m)(2.5m)(4.5m)(3.4m)(4.6m)(7.9m)

Depreciation and Amortization

16.0k103.01.9k1.1k2.1k71.0k

Accounts Receivable

(22.6k)(9.4k)

Inventories

(16.1k)(15.5k)(22.7k)

Accounts Payable

(1.2k)1.1k12.5k31.2k(148.0k)9.6k45.2k(54.8k)

Cash From Operating Activities

(48.3k)(9.5k)(61.1k)(65.1k)(137.5k)(902.4k)(1.0m)(663.6k)(1.0m)(2.6m)

Purchases of PP&E

(30.0k)(2.7k)(11.7k)(2.5k)(8.7k)(14.2k)

Cash From Investing Activities

(30.0k)(2.7k)(11.7k)(2.5k)(8.7k)(2.7k)

Cash From Financing Activities

81.2k55.0k65.0k65.0k466.3k796.3k1.1m816.0k944.0k2.5m

KinerjaPay Ratios

USDY, 2018

Revenue/Employee

36.7k

Financial Leverage

-0.3 x