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ZONE
Zone Frontier Inc.
0.13
1300 x 0.13
600 x 0.13
bid
ask
+
0.00
0.23%
950 @ 07:58 PM
0.13 -0.00 (0.23%)
Ytd-49.81%
1y-93.73%
0.13
day range
0.13
0.13
52 week range
2.08
Open0.13Prev Close0.13Low0.13High0.13Mkt Cap66.40M
Vol2.61MAvg Vol7.95MEPS-1.04P/EN/AForward P/EN/A
Beta2.60Short Ratio3.84Inst. Own0.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1850-d Avg0.18200-d Avg0.401yr Est0.00
Income Statement
Total Revenue885.89K
Revenues (USD)885.89K
Cost of Revenue444.44K
Gross Profit441.46K
Operating Expenses10.51M
Selling, General and Administrative Expense8.21M
Operating Income-10.07M
Interest Expense-161.74K
Net Income-19.17M
Net Income Common Stock-19.17M
Net Income Common Stock (USD)-19.17M
Consolidated Income-19.17M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-19.33M
Earning Before Interest & Taxes (USD)-19.33M
Weighted Average Shares167.10M
Weighted Average Shares Diluted167.10M
Balance Sheet
Cash and Equivalents15.44M
Cash and Equivalents (USD)15.44M
Investments34.48M
Investments Current1000.00K
Investments Non-Current33.48M
Trade and Non-Trade Receivables458.30K
Current Assets18.71M
Property, Plant & Equipment Net308.73K
Total Assets52.51M
Debt Current159.13K
Total Debt273.10K
Current Liabilities880.81K
Debt Non-Current113.97K
Total Liabilities994.78K
Accumulated Retained Earnings (Deficit)-188.21M
Accumulated Other Comprehensive Income67.75K
Shareholders Equity51.51M
Shareholders Equity (USD)51.51M
Assets Non-Current33.80M
Total Debt (USD)273.10K
Inventory909.22K
Liabilities Non-Current113.97K
Trade and Non-Trade Payables721.69K
Cash Flow
Depreciation, Amortization & Accretion61.54K
Net Cash Flow from Financing1.66M
Net Cash Flow / Change in Cash & Cash Equivalents-1.62M
Capital Expenditure3.15K
Issuance (Purchase) of Equity Shares1.66M
Net Cash Flow from Investing3.15K
Net Cash Flow - Investment Acquisitions and Disposals130.24M
Net Cash Flow from Operations-3.34M
Effect of Exchange Rate Changes on Cash 58.20K
Share Based Compensation625.57K