Net income SeaDragon Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income SeaDragon Limited is -1 101 000 $ Current assets SeaDragon Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets SeaDragon Limited is 3 321 000 $ Total assets SeaDragon Limited refers to the total amount of assets owned by a person or entity. Total assets SeaDragon Limited is 14 018 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-1 052 728.51 $ |
-1 052 728.51 $ |
-1 554 347.36 $ |
-1 554 347.36 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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3 661 482.04 $ |
3 661 482.04 $ |
3 710 134.03 $ |
3 710 134.03 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 608 753.53 $ |
2 608 753.53 $ |
2 155 786.68 $ |
2 155 786.68 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-2 276 577.84 $ |
-2 276 577.84 $ |
-2 625 530.08 $ |
-2 625 530.08 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 847 098.16 $ |
-1 847 098.16 $ |
-5 174 726.85 $ |
-5 174 726.85 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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4 885 331.36 $ |
4 885 331.36 $ |
4 781 316.75 $ |
4 781 316.75 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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5 571 492.26 $ |
5 571 492.26 $ |
5 605 045.36 $ |
5 605 045.36 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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23 517 367.79 $ |
23 517 367.79 $ |
19 360 138.70 $ |
19 360 138.70 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 503 178.88 $ |
1 503 178.88 $ |
2 036 673.17 $ |
2 036 673.17 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 543 324.98 $ |
2 543 324.98 $ |
4 137 097.23 $ |
4 137 097.23 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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6 297 916.87 $ |
6 297 916.87 $ |
4 576 642.84 $ |
4 576 642.84 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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26.78 % |
26.78 % |
23.64 % |
23.64 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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17 219 450.92 $ |
17 219 450.92 $ |
14 783 495.86 $ |
14 783 495.86 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 991 258.87 $ |
-2 991 258.87 $ |
-2 196 050.40 $ |
-2 196 050.40 $ |
