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ZONE
Zone Frontier Inc.
0.14
2000 x 0.14
13700 x 0.14
bid
ask
+
0.00
1.25%
10:25 AM
timesize
Ytd-47.12%
1y-93.97%
0.14
day range
0.14
0.12
52 week range
2.53
Open0.14Prev Close0.14Low0.14High0.14Mkt Cap69.09M
Vol421.09KAvg Vol6.67MEPS-1.16P/EN/AForward P/EN/A
Beta2.54Short Ratio3.84Inst. Own0.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1850-d Avg0.32200-d Avg0.411yr Est0.00
Income Statement
Total Revenue543.69K
Revenues (USD)543.69K
Cost of Revenue962.95K
Gross Profit-419.26K
Operating Expenses18.56M
Selling, General and Administrative Expense18.50M
Operating Income-18.98M
Interest Expense-72.52K
Net Income-37.26M
Net Income Common Stock-37.26M
Net Income Common Stock (USD)-37.26M
Consolidated Income-37.26M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-37.34M
Earning Before Interest & Taxes (USD)-37.34M
Weighted Average Shares216.01M
Weighted Average Shares Diluted216.01M
Balance Sheet
Cash and Equivalents17.05M
Cash and Equivalents (USD)17.05M
Investments43.74M
Investments Current1000.00K
Investments Non-Current42.74M
Trade and Non-Trade Receivables363.98K
Current Assets20.26M
Property, Plant & Equipment Net353.04K
Total Assets67.39M
Debt Current155.49K
Total Debt310.94K
Current Liabilities6.90M
Debt Non-Current155.45K
Total Liabilities7.05M
Accumulated Retained Earnings (Deficit)-169.04M
Accumulated Other Comprehensive Income-12.53K
Shareholders Equity60.34M
Shareholders Equity (USD)60.34M
Assets Non-Current47.13M
Total Debt (USD)310.94K
Goodwill and Intangible Assets4.02M
Inventory781.01K
Liabilities Non-Current155.45K
Trade and Non-Trade Payables546.41K
Cash Flow
Depreciation, Amortization & Accretion63.11K
Net Cash Flow from Financing-1000.00K
Net Cash Flow / Change in Cash & Cash Equivalents9.65M
Capital Expenditure-23.63K
Net Cash Flow from Investing18.34M
Net Cash Flow - Investment Acquisitions and Disposals-111.87M
Net Cash Flow from Operations-7.65M
Effect of Exchange Rate Changes on Cash -46.66K
Share Based Compensation760.09K