Current cash Shamrock Enterprises Inc. - the sum of all of the cash a company has on the date of report. Current cash Shamrock Enterprises Inc. is 9 043 $ Current debt Shamrock Enterprises Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Shamrock Enterprises Inc. is 465 946 $ Total debt Shamrock Enterprises Inc. 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. Total debt Shamrock Enterprises Inc. is 465 946 $
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31/08/2019
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31/05/2019
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28/02/2019
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30/11/2018
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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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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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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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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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-92 962.61 $ |
-340 805.99 $ |
-64 930.52 $ |
-74 168.45 $ |
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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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-60 050.62 $ |
-313 466.54 $ |
-72 117.85 $ |
-85 365.44 $ |
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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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92 962.61 $ |
340 805.99 $ |
64 930.52 $ |
74 168.45 $ |
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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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89 025.36 $ |
31 631.91 $ |
72 449.83 $ |
24 049.76 $ |
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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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430 179.72 $ |
368 368.13 $ |
509 116.04 $ |
416 172.55 $ |
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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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12 354.12 $ |
22 235.51 $ |
31 156.49 $ |
15 281.79 $ |
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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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636 553.53 $ |
675 214.29 $ |
543 622.33 $ |
546 916.13 $ |
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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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636 553.53 $ |
675 214.29 $ |
543 622.33 $ |
546 916.13 $ |
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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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147.97 % |
183.30 % |
106.78 % |
131.42 % |
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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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-206 373.80 $ |
-306 846.16 $ |
-34 506.29 $ |
-130 743.57 $ |
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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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-105 952 $ |
-23 312.03 $ |
-67 037.13 $ |
-58 347.03 $ |
