iFresh Inc.

IFMK

IFMKiFresh Inc. US flag

Other OTC

0.00

USD

- -

9,627.00Market Cap

Income Statement (USD)

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	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y
Sales/Revenue/Turnover	- -	- -	131	137	125	89
+ Sales & Services Revenue	- -	- -	131	137	125	89
- Cost of Revenue	- -	- -	103	108	105	73
+ Cost of Goods & Services	- -	- -	103	108	105	73
Gross Profit	- -	- -	28	29	20	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	26	31	32	25
+ Selling, General & Admin	- -	2	26	31	32	25
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	2	-2	-12	-8
- Non-Operating (Income) Loss	- -	- -	-1	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	1	1	2
+ Interest Expense	- -	- -	- -	1	1	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-2	-1	-2
Pretax Income	- -	-2	3	-1	-11	-8
- Income Tax Expense (Benefit)	- -	- -	2	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	1	-1	-12	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	1	-1	-12	-8
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	1	-1	-12	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	1	-1	-12	-8
EBIT	- -	-2	2	-2	-12	-8
EBITDA	- -	-2	4	- -	-9	-6
EBITDA Margin (%)	- -	- -	2.7	0.22	-7.33	-6.45
EBITA	- -	-2	2	-2	-12	-8
Gross Margin (%)	- -	- -	21.31	21.21	16.26	18.82
Operating Margin (%)	- -	- -	1.37	-1.28	-9.17	-9.18
Profit Margin (%)	- -	- -	0.91	-0.58	-9.57	-9.26
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	2	2	2
Basic Weighted Avg Shares	- -	3	12	14	15	18
Basic EPS, GAAP	- -	-0.91	0.1	-0.06	-0.79	-0.45
Basic EPS from Cont Ops	- -	-0.91	0.1	-0.06	-0.79	-0.45
Diluted Weighted Avg Shares	- -	3	12	14	15	18
Diluted EPS, GAAP	- -	-0.91	0.1	-0.06	-0.79	-0.45
Diluted EPS from Cont Ops	- -	-0.91	0.1	-0.06	-0.79	-0.45

Balance Sheet (USD)

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	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Current Assets	- -	1	16	18	19	14
+ Cash, Cash Equivalents & STI	- -	- -	3	1	1	1
+ Cash & Cash Equivalents	- -	- -	3	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	5	4	3
+ Accounts Receivable, Net	- -	- -	2	5	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	1	- -
+ Other Receivable, Net	- -	- -	- -	- -	-1	-1
+ Inventories	- -	- -	10	11	10	6
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	10	11	10	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	41	30	31	28	85
+ Property, Plant & Equip, Net	- -	- -	15	18	20	77
+ Property, Plant & Equip	- -	- -	23	27	31	90
- Accumulated Depreciation	- -	- -	7	9	11	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	41	15	13	8	8
+ Total Intangible Assets	- -	- -	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	41	13	12	7	7
Total Assets	- -	41	46	49	47	99
+ Payables & Accruals	- -	- -	20	19	18	16
+ Accounts Payable	- -	- -	12	16	14	11
+ Accrued Taxes	- -	- -	2	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	6	2	4	5
+ ST Debt	- -	- -	1	17	22	26
+ ST Borrowings	- -	- -	1	17	21	20
+ ST Finance Leases	- -	- -	- -	- -	- -	6
+ Other ST Liabilities	- -	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	21	37	41	43
+ LT Debt	- -	- -	13	- -	1	59
+ LT Borrowings	- -	- -	13	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	59
+ Other LT Liabilities	- -	31	6	6	7	- -
+ Accrued Liabilities	- -	1	5	6	7	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	31	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	31	19	7	7	59
Total Liabilities	- -	31	40	43	48	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	4
+ Share Capital & APIC	- -	12	9	9	15	18
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	12	9	9	15	18
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-3	-4	-16	-24
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	10	6	5	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	10	6	5	-1	-3
Total Liabilities & Equity	- -	41	46	49	47	99
Shares Outstanding	5	5	14	14	17	19
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	65
Net Debt	- -	- -	12	17	20	20
Net Debt to Equity	374.81	-4.4	203.51	306.83	-1,983.16	-765.21
Tangible Common Equity Ratio	13.59	23.92	10.3	9	-4.48	-7.07
Current Ratio	1.16	11.13	0.75	0.5	0.47	0.33
Cash Conversion Cycle	- -	- -	0.33	-2.71	-2.29	-8.32

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y
+ Net Income	- -	-2	1	-1	-12	-8
+ Depreciation & Amortization	- -	- -	2	2	2	2
+ Non-Cash Items	- -	2	- -	- -	2	10
+ Stock-Based Compensation	- -	- -	- -	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	2	- -	- -	- -	8
+ Chg in Non-Cash Work Cap	- -	- -	3	-4	-1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	1	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-1	1	4
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-2	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	3	-2	-4
+ Inc (Dec) in Other	- -	- -	5	-3	3	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	6	-3	-8	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-7	-4	-4	-3
+ Acq of Fixed Prod Assets	- -	- -	-7	-4	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	43	- -	- -	4	1
+ Increase in Capital Stock	- -	43	- -	- -	4	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	41	- -	- -	- -	- -
+ Inc in LT Investment	- -	-41	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-41	-7	2	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-41	-14	-2	1	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	11	2	2	2
+ Cash From Debt	- -	- -	15	4	6	4
+ Repayments of Debt	- -	- -	-4	-2	-4	-2
+ Other Financing Activities	- -	-2	-1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	41	10	2	8	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	-2	- -	- -
EBITDA	- -	-2	4	- -	-9	-6
EBITDA Margin (%)	- -	- -	2.7	0.22	-7.33	-6.45
Free Cash Flow	- -	- -	-1	-6	-12	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -
Free Cash Flow to Equity	- -	- -	10	-4	-10	2
Free Cash Flow per Basic Share	- -	-0.06	-0.07	-0.46	-0.8	-0.2
Price/Free Cash Flow	- -	- -	13.08	88.03	-3.98	13.93
Cash Flow to Net Income	- -	0.07	4.95	3.24	0.7	0.1
Capital Expenditures	- -	- -	-7	-4	-4	-3