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ManifestSeven Holdings Corporation

ManifestSeven Holdings Corporation

MNFSF
ManifestSeven Holdings CorporationUS flagOther OTC
0.00
USD
- -
- -
1,707.00Market Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
Sales/Revenue/Turnover
11
18
+ Sales & Services Revenue
11
18
- Cost of Revenue
8
12
+ Cost of Goods & Services
8
12
Gross Profit
3
6
+ Other Operating Income
- -
- -
- Operating Expenses
21
42
+ Selling, General & Admin
20
39
+ Research & Development
- -
- -
+ Other Operating Expense
- -
2
Operating Income (Loss)
-18
-36
- Non-Operating (Income) Loss
6
30
+ Interest Expense, Net
2
12
+ Interest Expense
2
12
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
4
19
Pretax Income
-24
-67
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-24
-67
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-24
-66
- Minority Interest
- -
- -
Net Income, GAAP
-24
-66
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-24
-66
EBIT
-18
-36
EBITDA
-18
-34
EBITDA Margin (%)
-163.24
-190.47
EBITA
-18
-36
Gross Margin (%)
25.91
31.16
Operating Margin (%)
-167.44
-202.99
Profit Margin (%)
-219.12
-374.29
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
2
Basic Weighted Avg Shares
129
85
Basic EPS, GAAP
-0.18
-0.78
Basic EPS from Cont Ops
-0.18
-0.78
Diluted Weighted Avg Shares
129
85
Diluted EPS, GAAP
-0.18
-0.78
Diluted EPS from Cont Ops
-0.18
-0.78

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
Total Current Assets
3
4
+ Cash, Cash Equivalents & STI
1
1
+ Cash & Cash Equivalents
1
1
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
1
+ Accounts Receivable, Net
- -
1
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
1
1
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
1
1
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
1
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
17
21
+ Property, Plant & Equip, Net
1
5
+ Property, Plant & Equip
1
7
- Accumulated Depreciation
- -
2
+ LT Investments & Receivables
1
1
+ LT Investments
1
1
+ LT Receivables
- -
- -
+ Other LT Assets
15
14
+ Total Intangible Assets
15
14
+ Goodwill
11
11
+ Other Intangible Assets
4
3
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
- -
Total Assets
21
24
+ Payables & Accruals
4
7
+ Accounts Payable
3
5
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
1
2
+ ST Debt
12
20
+ ST Borrowings
12
19
+ ST Finance Leases
- -
2
+ Other ST Liabilities
4
2
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
4
2
Total Current Liabilities
20
30
+ LT Debt
- -
3
+ LT Borrowings
- -
- -
+ LT Finance Leases
- -
3
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
- -
3
Total Liabilities
20
33
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
49
93
+ Common Stock
49
93
+ Additional Paid in Capital
- -
- -
- Treasury Stock
- -
- -
+ Retained Earnings
-54
-120
+ Other Equity
5
19
Equity Before Minority Interest
1
-9
+ Minority/Non Controlling Interest
- -
- -
Total Equity
1
-9
Total Liabilities & Equity
21
24
Shares Outstanding
129
129
Number of Employees
- -
- -
Capital Leases - Total
- -
5
Net Debt
10
17
Net Debt to Equity
1,062.15
-196.67
Tangible Common Equity Ratio
-241.95
-216.51
Current Ratio
0.17
0.13
Cash Conversion Cycle
- -
-81.91

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
+ Net Income
-24
-67
+ Depreciation & Amortization
- -
2
+ Non-Cash Items
9
52
+ Stock-Based Compensation
1
7
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
5
1
+ Other Non-Cash Adj
3
43
+ Chg in Non-Cash Work Cap
- -
3
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
1
3
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
-15
-9
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-1
- -
+ Acq of Fixed Prod Assets
-1
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
20
2
+ Increase in Capital Stock
20
2
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
-6
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
-6
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
-1
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-8
-1
+ Dividends Paid
- -
- -
+ Net Cash From Debt
1
7
+ Cash From Debt
1
13
+ Repayments of Debt
- -
-7
+ Other Financing Activities
- -
2
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
21
10
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
-1
- -
EBITDA
-18
-34
EBITDA Margin (%)
-163.24
-190.47
Free Cash Flow
-15
-10
Net Cash Paid for Acquisitions
6
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
-3
Free Cash Flow per Basic Share
-0.12
-0.11
Price/Free Cash Flow
- -
-2.26
Cash Flow to Net Income
0.61
0.14
Capital Expenditures
-1
- -