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Profit & Loss StatementP&L data quality: 0% (?)
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- Not all line items from the original statement have been associated with a standardised figure (15 items missing)
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in million USD H1 '15H2 '15H1 '16
Revenue
0
n/a
1
Cost of goods sold
0
n/a
1
Gross Profit
0
n/a
0
General and administrative
1
n/a
3
Depreciation and amortization
0
n/a
0
Total expenses
1
n/a
3
Loss from operations
-1
n/a
-3
Other expense
0
n/a
0
Interest expense, net
0
n/a
0
Foreign currency loss
0
n/a
0
Loss before provision for income taxes
-1
n/a
-3
Provision for income taxes
0
n/a
0
Net loss before non-controlling interest
-1
n/a
-3
Net loss attributable to non-controlling interest
0
n/a
0
Net loss
-1
n/a
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Assets
Cash
0
0
0
Cash
0
1
0
Accounts receivable
0
0
0
Inventory
0
1
1
Recoverable IVA taxes and credits
0
0
0
Other current assets
0
0
0
Total current assets
0
2
1
Plant and equipment, net
0
0
0
Intangibles, net
0
0
0
Investment
0
0
0
Other assets
0
0
0
Total non-current assets
0
0
0
Total assets
0
3
2
Liabilities and owners' equity
Accounts payable
0 570
0 38372
0 142185
Notes payable
0 0
0 103320
0 109307
IVA and other taxes payable
0 0
0 192044
0 88195
Advances from customers
0 0
0 1986
0 70342
Total current liabilities
0 570
0 335722
0 410029
Total liabilities
0 570
0 335722
0 410029
Preferred stock value
0 0
0 0
0 0
Common stock value
0 1000
0 4478
0 5526
Additional paid-in capital
0 74000
6 5735861
8 8134541
Deficit accumulated
0 -65496
-4 -3989689
-7 -7405415
Accumulated other comprehensive income
0 0
0 420006
1 512164
Total stockholder's equity - controlling interest
0 0
2 2170656
1 1246816
Non-controlling interest
0 0
0 0
0 0
Total stockholders' equity
0 9504
2 2170656
1 1246816
Total liabilities and stockholders' equity
0 10074
3 2506378
2 1656845
Remarks restated on Nov 30, -1 n/a restated on Dec 13, 2016 n/a restated on Dec 13, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net loss
-1
n/a
-3
Net loss attributable to non-controlling interest
0
n/a
0
Net loss
-1
n/a
-3
Depreciation expense
0
n/a
0
Amortization Expense
0
n/a
0
Equity based compensation charge
0
n/a
0
Shares issued for services
0
n/a
2
Non- cash investment in affiliates
0
n/a
0
Accounts receivable
0
n/a
0
Inventory
0
n/a
0
Recoverable IVA taxes and credits
0
n/a
0
Other current assets
0
n/a
0
Other assets
0
n/a
0
Increase (decrease) in accounts payable and accrued liabilities
0
n/a
0
IVA and other taxes payable
0
n/a
0
Advances from customers
0
n/a
0
Interest accruals
0
n/a
0
Cash used in operating activities
-1
n/a
-1
Purchase of property and equipment
0
n/a
0
Net cash used in investing activities
0
n/a
0
Proceeds from sale of common stock
0
n/a
0
Proceeds from loans payable
1
n/a
0
Net cash provided by financing activities
1
n/a
0
Effect of exchange rate changes on cash and cash equivalents
0
n/a
0
Net Decrease in Cash
0
n/a
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo