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ECT.H Ellipsiz Communications Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Ellipsiz Communications Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.46%-270.66K
41.82%-164.64K
145.49%206.46K
-462.05%-1.62M
-508.71%-2.75M
1,570.74%1.87M
-817.13%-283K
59.24%-453.84K
81.82%-288.07K
291.25%673.86K
Net income from continuing operations
30.69%-408.79K
-52.96%-538.47K
-19.14%-344.57K
-314.59%-2.03M
-419.95%-798.58K
-172.81%-589.8K
-149.64%-352.04K
-1,461.25%-289.21K
28.62%-489.55K
42.97%-153.59K
Depreciation and amortization
50.38%1.18K
4,812.76%55.07K
35.90%1.8K
52.82%7.94K
282.32%4.71K
-40.61%784
-14.62%1.12K
-0.60%1.32K
-0.93%5.2K
-8.87%1.23K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--95.03K
----
Remuneration paid in stock
----
----
----
--72.5K
----
----
----
----
--0
----
Deferred tax
----
----
--0
-119.92%-3.25K
30.70%46.29K
----
----
-129.97%-9.68K
-47.61%16.31K
13.78%35.42K
Other non cashItems
61.08%11.95K
99.11%10.7K
99.52%11.23K
-61.96%9.38K
-238.10%-9.04K
-43.49%7.42K
2,119.92%5.37K
7.04%5.63K
372.19%24.66K
286.47%6.54K
Change In working capital
-94.54%136.94K
368.73%318.76K
430.79%549.23K
343.65%370.63K
-406.06%-2.04M
575.56%2.51M
-67.97%68.01K
85.78%-166.04K
107.67%83.54K
363.04%666.95K
-Change in receivables
253.43%663.73K
-94.00%30.3K
-79.42%114.96K
-72.24%421.66K
-311.56%-209.13K
-287.62%-432.58K
-65.93%504.69K
494.15%558.68K
180.78%1.52M
97.64%-50.81K
-Change in inventory
539.44%167.41K
---171.92K
--31.78K
---47.05K
---8.96K
---38.1K
--0
--0
--0
--0
-Change in payables and accrued expense
-101.76%-49.42K
572.25%618.69K
183.21%411.04K
50.69%-466.27K
-491.67%-2.66M
591.03%2.82M
87.55%-131.01K
49.54%-493.99K
-186.12%-945.54K
-61.73%678.36K
-Change in other current assets
-167.36%-96.95K
-37.63%-292.47K
123.32%52.6K
209.51%368.68K
9,299.99%662.79K
162.63%143.93K
-142.60%-212.51K
-757.37%-225.54K
-1,068.52%-336.65K
-93.40%7.05K
-Change in other current liabilities
-2,457.59%-507.57K
829.16%326.8K
642.62%233.25K
-409.77%-139.07K
-424.56%-72.79K
166.47%21.53K
-166.23%-44.82K
49.42%-42.99K
88.95%-27.28K
-77.32%22.43K
-Change in other working capital
-7,369.94%-40.26K
-298.39%-192.64K
-878.82%-294.39K
284.45%232.68K
2,356.43%243.78K
87.50%-539
75.39%-48.35K
-41.61%37.8K
17.82%-126.15K
111.80%9.92K
Interest paid (cash flow from operating activities)
-70.52%-11.89K
-82.28%-10.72K
-101.77%-11.26K
6.07%-26.97K
-23.73%-8.53K
54.84%-6.97K
-7,437.18%-5.88K
11.33%-5.58K
-663.44%-28.71K
-300.90%-6.9K
Interest received (cash flow from operating activities)
----
-95.70%18
-18.18%36
-2.10%793
-21.04%304
-55.17%26
26.59%419
22.22%44
-60.37%810
218.18%385
Tax refund paid
----
----
--0
-541.57%-20.51K
----
----
----
--9.68K
104.11%4.65K
122.95%28.78K
Cash from discontinued investing activities
Operating cash flow
-114.46%-270.66K
41.82%-164.64K
145.49%206.46K
-462.05%-1.62M
-508.71%-2.75M
1,570.74%1.87M
-817.13%-283K
59.24%-453.84K
81.82%-288.07K
291.25%673.86K
Investing cash flow
Cash flow from continuing investing activities
114.74%41.06K
1,583.17%42.5K
-15,607.49%-1.06M
-696.29%-349.14K
-139.69%-66.37K
-180.22%-278.53K
-88.65%2.53K
78.54%-6.77K
555.91%58.55K
3,589.34%167.24K
Net PPE purchase and sale
1,067.87%41.06K
542.15%25.58K
---1.05M
-776.27%-21.83K
-569.69%-11.8K
-105,950.00%-4.24K
-651.05%-5.79K
--0
-71.67%-2.49K
-540.73%-1.76K
Net other investing changes
----
----
-149.99%-16.92K
-636.20%-327.32K
-132.29%-54.57K
-175.96%-274.29K
-60.78%8.31K
77.26%-6.77K
635.85%61.04K
3,840.73%169.01K
Cash from discontinued investing activities
Investing cash flow
114.74%41.06K
1,583.17%42.5K
-15,607.49%-1.06M
-696.29%-349.14K
-139.69%-66.37K
-180.22%-278.53K
-88.65%2.53K
78.54%-6.77K
555.91%58.55K
3,589.34%167.24K
Financing cash flow
Cash flow from continuing financing activities
-61.32%271.33K
-390.91%-109.26K
1,648.94%1.11M
228.61%1.19M
427.62%390.09K
262.85%701.49K
-88.49%37.56K
-89.19%63.37K
-44.58%362.9K
-184.84%-119.07K
Net issuance payments of debt
-101.69%-11.84K
-163.59%-42.49K
294.05%134.37K
15.80%1.19M
250.46%390.09K
132.85%701.49K
248.77%66.83K
-96.70%34.1K
1,129.17%1.03M
-409.47%-259.27K
Net common stock issuance
--283.16K
--0
--907.11K
--0
--0
--0
--0
--0
--207.86K
----
Net other financing activities
----
----
128.14%66.77K
----
----
----
----
106.56%29.27K
-253.18%-874.74K
46.12%-67.66K
Cash from discontinued financing activities
Financing cash flow
-61.32%271.33K
-390.91%-109.26K
1,648.94%1.11M
228.61%1.19M
427.62%390.09K
262.85%701.49K
-88.49%37.56K
-89.19%63.37K
-44.58%362.9K
-184.84%-119.07K
Net cash flow
Beginning cash position
-47.80%249.3K
-29.53%500.63K
-78.57%242.84K
20.84%1.13M
428.15%2.66M
-40.78%477.55K
60.28%710.41K
20.84%1.13M
-50.01%937.69K
-64.45%504.5K
Current changes in cash
-98.18%41.72K
4.74%-231.4K
163.38%251.79K
-681.63%-775.75K
-436.60%-2.43M
648.84%2.29M
-162.60%-242.92K
28.89%-397.24K
114.15%133.38K
280.99%722.04K
Effect of exchange rate changes
61.26%-41.78K
-298.02%-19.93K
123.61%6.01K
-284.61%-114.5K
109.35%8.74K
-192.79%-107.86K
140.40%10.06K
-139.66%-25.44K
1,385.15%62.02K
-13.14%-93.45K
End cash Position
-90.65%249.24K
-47.80%249.3K
-29.53%500.63K
-78.57%242.84K
-78.57%242.84K
428.15%2.66M
-40.78%477.55K
60.28%710.41K
20.84%1.13M
20.84%1.13M
Free cash from
-112.29%-229.61K
51.85%-139.06K
-84.99%-839.55K
-464.74%-1.64M
-511.53%-2.77M
1,567.02%1.87M
-812.83%-288.79K
59.30%-453.84K
81.68%-290.57K
290.60%672.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.46%-270.66K41.82%-164.64K145.49%206.46K-462.05%-1.62M-508.71%-2.75M1,570.74%1.87M-817.13%-283K59.24%-453.84K81.82%-288.07K291.25%673.86K
Net income from continuing operations 30.69%-408.79K-52.96%-538.47K-19.14%-344.57K-314.59%-2.03M-419.95%-798.58K-172.81%-589.8K-149.64%-352.04K-1,461.25%-289.21K28.62%-489.55K42.97%-153.59K
Depreciation and amortization 50.38%1.18K4,812.76%55.07K35.90%1.8K52.82%7.94K282.32%4.71K-40.61%784-14.62%1.12K-0.60%1.32K-0.93%5.2K-8.87%1.23K
Asset impairment expenditure --------------0------------------95.03K----
Remuneration paid in stock --------------72.5K------------------0----
Deferred tax ----------0-119.92%-3.25K30.70%46.29K---------129.97%-9.68K-47.61%16.31K13.78%35.42K
Other non cashItems 61.08%11.95K99.11%10.7K99.52%11.23K-61.96%9.38K-238.10%-9.04K-43.49%7.42K2,119.92%5.37K7.04%5.63K372.19%24.66K286.47%6.54K
Change In working capital -94.54%136.94K368.73%318.76K430.79%549.23K343.65%370.63K-406.06%-2.04M575.56%2.51M-67.97%68.01K85.78%-166.04K107.67%83.54K363.04%666.95K
-Change in receivables 253.43%663.73K-94.00%30.3K-79.42%114.96K-72.24%421.66K-311.56%-209.13K-287.62%-432.58K-65.93%504.69K494.15%558.68K180.78%1.52M97.64%-50.81K
-Change in inventory 539.44%167.41K---171.92K--31.78K---47.05K---8.96K---38.1K--0--0--0--0
-Change in payables and accrued expense -101.76%-49.42K572.25%618.69K183.21%411.04K50.69%-466.27K-491.67%-2.66M591.03%2.82M87.55%-131.01K49.54%-493.99K-186.12%-945.54K-61.73%678.36K
-Change in other current assets -167.36%-96.95K-37.63%-292.47K123.32%52.6K209.51%368.68K9,299.99%662.79K162.63%143.93K-142.60%-212.51K-757.37%-225.54K-1,068.52%-336.65K-93.40%7.05K
-Change in other current liabilities -2,457.59%-507.57K829.16%326.8K642.62%233.25K-409.77%-139.07K-424.56%-72.79K166.47%21.53K-166.23%-44.82K49.42%-42.99K88.95%-27.28K-77.32%22.43K
-Change in other working capital -7,369.94%-40.26K-298.39%-192.64K-878.82%-294.39K284.45%232.68K2,356.43%243.78K87.50%-53975.39%-48.35K-41.61%37.8K17.82%-126.15K111.80%9.92K
Interest paid (cash flow from operating activities) -70.52%-11.89K-82.28%-10.72K-101.77%-11.26K6.07%-26.97K-23.73%-8.53K54.84%-6.97K-7,437.18%-5.88K11.33%-5.58K-663.44%-28.71K-300.90%-6.9K
Interest received (cash flow from operating activities) -----95.70%18-18.18%36-2.10%793-21.04%304-55.17%2626.59%41922.22%44-60.37%810218.18%385
Tax refund paid ----------0-541.57%-20.51K--------------9.68K104.11%4.65K122.95%28.78K
Cash from discontinued investing activities
Operating cash flow -114.46%-270.66K41.82%-164.64K145.49%206.46K-462.05%-1.62M-508.71%-2.75M1,570.74%1.87M-817.13%-283K59.24%-453.84K81.82%-288.07K291.25%673.86K
Investing cash flow
Cash flow from continuing investing activities 114.74%41.06K1,583.17%42.5K-15,607.49%-1.06M-696.29%-349.14K-139.69%-66.37K-180.22%-278.53K-88.65%2.53K78.54%-6.77K555.91%58.55K3,589.34%167.24K
Net PPE purchase and sale 1,067.87%41.06K542.15%25.58K---1.05M-776.27%-21.83K-569.69%-11.8K-105,950.00%-4.24K-651.05%-5.79K--0-71.67%-2.49K-540.73%-1.76K
Net other investing changes ---------149.99%-16.92K-636.20%-327.32K-132.29%-54.57K-175.96%-274.29K-60.78%8.31K77.26%-6.77K635.85%61.04K3,840.73%169.01K
Cash from discontinued investing activities
Investing cash flow 114.74%41.06K1,583.17%42.5K-15,607.49%-1.06M-696.29%-349.14K-139.69%-66.37K-180.22%-278.53K-88.65%2.53K78.54%-6.77K555.91%58.55K3,589.34%167.24K
Financing cash flow
Cash flow from continuing financing activities -61.32%271.33K-390.91%-109.26K1,648.94%1.11M228.61%1.19M427.62%390.09K262.85%701.49K-88.49%37.56K-89.19%63.37K-44.58%362.9K-184.84%-119.07K
Net issuance payments of debt -101.69%-11.84K-163.59%-42.49K294.05%134.37K15.80%1.19M250.46%390.09K132.85%701.49K248.77%66.83K-96.70%34.1K1,129.17%1.03M-409.47%-259.27K
Net common stock issuance --283.16K--0--907.11K--0--0--0--0--0--207.86K----
Net other financing activities --------128.14%66.77K----------------106.56%29.27K-253.18%-874.74K46.12%-67.66K
Cash from discontinued financing activities
Financing cash flow -61.32%271.33K-390.91%-109.26K1,648.94%1.11M228.61%1.19M427.62%390.09K262.85%701.49K-88.49%37.56K-89.19%63.37K-44.58%362.9K-184.84%-119.07K
Net cash flow
Beginning cash position -47.80%249.3K-29.53%500.63K-78.57%242.84K20.84%1.13M428.15%2.66M-40.78%477.55K60.28%710.41K20.84%1.13M-50.01%937.69K-64.45%504.5K
Current changes in cash -98.18%41.72K4.74%-231.4K163.38%251.79K-681.63%-775.75K-436.60%-2.43M648.84%2.29M-162.60%-242.92K28.89%-397.24K114.15%133.38K280.99%722.04K
Effect of exchange rate changes 61.26%-41.78K-298.02%-19.93K123.61%6.01K-284.61%-114.5K109.35%8.74K-192.79%-107.86K140.40%10.06K-139.66%-25.44K1,385.15%62.02K-13.14%-93.45K
End cash Position -90.65%249.24K-47.80%249.3K-29.53%500.63K-78.57%242.84K-78.57%242.84K428.15%2.66M-40.78%477.55K60.28%710.41K20.84%1.13M20.84%1.13M
Free cash from -112.29%-229.61K51.85%-139.06K-84.99%-839.55K-464.74%-1.64M-511.53%-2.77M1,567.02%1.87M-812.83%-288.79K59.30%-453.84K81.68%-290.57K290.60%672.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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