US Stock MarketDetailed Quotes

VICA RAFINA INNOVATIONS INC

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0.000001
0.0000000.00%

15min DelayClose Dec 12 16:00 ET

122.02Market Cap0.00P/E (TTM)

RAFINA INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-92.64%17.26K

-94.66%18.83K

-57.53%29.71K

194.42%8.65K

3,544.53%234.38K

14,045.18%352.5K

664.35%69.96K

-76.46%2.94K

-Cash and cash equivalents

-92.64%17.26K

-94.66%18.83K

-57.53%29.71K

194.42%8.65K

3,544.53%234.38K

14,045.18%352.5K

664.35%69.96K

-76.46%2.94K

Receivables

5.00%138.61K

83.80%160.62K

54.01%139.55K

42.69%127.8K

112.24%132.01K

60.09%87.38K

-68.66%90.61K

19.33%89.56K

-Accounts receivable

-7.59%58.68K

191.02%80.2K

-5.30%50.73K

-41.53%28.46K

151.64%63.5K

81.15%27.56K

-78.95%53.56K

218.35%48.68K

-Other receivables

16.67%79.93K

34.42%80.42K

139.77%88.82K

142.96%99.34K

85.35%68.51K

51.96%59.83K

6.91%37.04K

24.03%40.89K

Inventory

-7.09%4.25K

-5.60%4.15K

-2.75%4.25K

1.42%4.29K

12.67%4.57K

-2.85%4.4K

-19.27%4.37K

-24.12%4.23K

Prepaid assets

-9.90%47.7K

-7.40%46.79K

2.32%50.15K

35.83%64.41K

23.37%52.94K

15.99%50.53K

-25.79%49.01K

-24.23%47.42K

Total current assets

-50.98%207.82K

-53.44%230.38K

4.54%223.65K

42.32%205.14K

266.70%423.9K

370.53%494.8K

-42.13%213.94K

-7.41%144.14K

Non current assets

Net PPE

-33.38%94.07K

-55.95%68.28K

-44.80%95.64K

-39.05%114.33K

-28.74%141.2K

-27.60%155.03K

-28.52%173.24K

-26.82%187.57K

-Gross PPE

2.44%397.16K

-4.93%354.74K

-2.09%361.81K

1.95%364.45K

13.77%387.68K

11.11%373.15K

5.05%369.54K

2.99%357.46K

-Accumulated depreciation

-22.96%-303.09K

-31.33%-286.45K

-35.60%-266.18K

-47.22%-250.12K

-72.83%-246.49K

-79.21%-218.12K

-79.41%-196.3K

-87.17%-169.89K

Total non current assets

-33.38%94.07K

-55.95%68.28K

-44.80%95.64K

-39.05%114.33K

-28.74%141.2K

-27.60%155.03K

-28.52%173.24K

-26.82%187.57K

Total assets

-46.58%301.88K

-54.04%298.66K

-17.54%319.29K

-3.69%319.47K

80.12%565.1K

103.52%649.83K

-36.74%387.18K

-19.49%331.72K

Liabilities

Current liabilities

Payables

24.66%764.44K

-52.82%713.79K

-45.94%607.1K

-48.39%584.37K

-45.46%613.2K

48.19%1.51M

11.78%1.12M

34.06%1.13M

-accounts payable

26.16%669.29K

-43.30%618.91K

-16.10%519.97K

-14.30%504.37K

-2.78%530.49K

113.35%1.09M

14.20%619.77K

39.20%588.49K

-Total tax payable

0.00%80K

--80K

----

-Due to related parties current

458.72%15.15K

-95.64%14.88K

-98.58%7.13K

--0

-99.53%2.71K

-32.98%341.36K

8.94%503.26K

28.90%543.88K

Current debt and capital lease obligation

-83.70%125.68K

65.04%79.09K

-79.33%80.51K

-88.23%46.6K

49.74%770.85K

--47.92K

-40.59%389.43K

-54.61%396.05K

-Current debt

-89.75%78.98K

65.04%79.09K

-79.33%80.51K

-88.23%46.6K

49.74%770.85K

--47.92K

-40.59%389.43K

-54.61%396.05K

-Current capital lease obligation

--46.7K

----

Current deferred liabilities

----

--0

----

Current liabilities

-35.69%890.12K

-49.20%792.89K

-54.54%687.61K

-58.72%630.97K

-15.56%1.38M

11.17%1.56M

-8.90%1.51M

-29.04%1.53M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-35.69%890.12K

-49.20%792.89K

-54.54%687.61K

-58.72%630.97K

-15.56%1.38M

11.17%1.56M

-8.90%1.51M

-31.44%1.53M

Shareholders'equity

Share capital

-93.86%1.57K

31.88%1.57K

-92.92%1.42K

-92.80%1.42K

31.26%25.6K

-93.82%1.19K

4.40%20.1K

2.16%19.68K

-common stock

-93.86%1.57K

31.88%1.57K

-92.92%1.42K

-92.80%1.42K

31.26%25.6K

-93.82%1.19K

4.40%20.1K

2.16%19.68K

-Preferred stock

--0

Retained earnings

-16.31%-41.21M

-16.84%-40.59M

-14.14%-37.95M

-14.56%-37.57M

-9.06%-35.43M

-9.41%-34.74M

-5.99%-33.25M

-2.77%-32.79M

Paid-in capital

17.45%40.68M

18.63%40.15M

17.18%37.63M

18.19%37.3M

11.46%34.63M

10.73%33.84M

5.97%32.11M

4.98%31.56M

Gains losses not affecting retained earnings

-20.03%-57.88K

-224.36%-56.24K

-342.50%-48.9K

-305.10%-41.98K

-170.01%-48.22K

-120.85%-17.34K

-219.39%-11.05K

55.49%20.47K

Total stockholders'equity

28.17%-588.24K

45.75%-494.23K

67.27%-368.33K

73.97%-311.5K

38.21%-818.95K

16.02%-911.08K

-7.36%-1.13M

34.15%-1.2M

Total equity

28.17%-588.24K

45.75%-494.23K

67.27%-368.33K

73.97%-311.5K

38.21%-818.95K

16.02%-911.08K

-7.36%-1.13M

34.15%-1.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-92.64%17.26K	-94.66%18.83K	-94.66%18.83K	-57.53%29.71K	194.42%8.65K	3,544.53%234.38K	14,045.18%352.5K	14,045.18%352.5K	664.35%69.96K	-76.46%2.94K
-Cash and cash equivalents	-92.64%17.26K	-94.66%18.83K	-94.66%18.83K	-57.53%29.71K	194.42%8.65K	3,544.53%234.38K	14,045.18%352.5K	14,045.18%352.5K	664.35%69.96K	-76.46%2.94K
Receivables	5.00%138.61K	83.80%160.62K	83.80%160.62K	54.01%139.55K	42.69%127.8K	112.24%132.01K	60.09%87.38K	60.09%87.38K	-68.66%90.61K	19.33%89.56K
-Accounts receivable	-7.59%58.68K	191.02%80.2K	191.02%80.2K	-5.30%50.73K	-41.53%28.46K	151.64%63.5K	81.15%27.56K	81.15%27.56K	-78.95%53.56K	218.35%48.68K
-Other receivables	16.67%79.93K	34.42%80.42K	34.42%80.42K	139.77%88.82K	142.96%99.34K	85.35%68.51K	51.96%59.83K	51.96%59.83K	6.91%37.04K	24.03%40.89K
Inventory	-7.09%4.25K	-5.60%4.15K	-5.60%4.15K	-2.75%4.25K	1.42%4.29K	12.67%4.57K	-2.85%4.4K	-2.85%4.4K	-19.27%4.37K	-24.12%4.23K
Prepaid assets	-9.90%47.7K	-7.40%46.79K	-7.40%46.79K	2.32%50.15K	35.83%64.41K	23.37%52.94K	15.99%50.53K	15.99%50.53K	-25.79%49.01K	-24.23%47.42K
Total current assets	-50.98%207.82K	-53.44%230.38K	-53.44%230.38K	4.54%223.65K	42.32%205.14K	266.70%423.9K	370.53%494.8K	370.53%494.8K	-42.13%213.94K	-7.41%144.14K
Non current assets
Net PPE	-33.38%94.07K	-55.95%68.28K	-55.95%68.28K	-44.80%95.64K	-39.05%114.33K	-28.74%141.2K	-27.60%155.03K	-27.60%155.03K	-28.52%173.24K	-26.82%187.57K
-Gross PPE	2.44%397.16K	-4.93%354.74K	-4.93%354.74K	-2.09%361.81K	1.95%364.45K	13.77%387.68K	11.11%373.15K	11.11%373.15K	5.05%369.54K	2.99%357.46K
-Accumulated depreciation	-22.96%-303.09K	-31.33%-286.45K	-31.33%-286.45K	-35.60%-266.18K	-47.22%-250.12K	-72.83%-246.49K	-79.21%-218.12K	-79.21%-218.12K	-79.41%-196.3K	-87.17%-169.89K
Total non current assets	-33.38%94.07K	-55.95%68.28K	-55.95%68.28K	-44.80%95.64K	-39.05%114.33K	-28.74%141.2K	-27.60%155.03K	-27.60%155.03K	-28.52%173.24K	-26.82%187.57K
Total assets	-46.58%301.88K	-54.04%298.66K	-54.04%298.66K	-17.54%319.29K	-3.69%319.47K	80.12%565.1K	103.52%649.83K	103.52%649.83K	-36.74%387.18K	-19.49%331.72K
Liabilities
Current liabilities
Payables	24.66%764.44K	-52.82%713.79K	-52.82%713.79K	-45.94%607.1K	-48.39%584.37K	-45.46%613.2K	48.19%1.51M	48.19%1.51M	11.78%1.12M	34.06%1.13M
-accounts payable	26.16%669.29K	-43.30%618.91K	-43.30%618.91K	-16.10%519.97K	-14.30%504.37K	-2.78%530.49K	113.35%1.09M	113.35%1.09M	14.20%619.77K	39.20%588.49K
-Total tax payable	0.00%80K	0.00%80K	0.00%80K	--80K	--80K	--80K	--80K	--80K	----	----
-Due to related parties current	458.72%15.15K	-95.64%14.88K	-95.64%14.88K	-98.58%7.13K	--0	-99.53%2.71K	-32.98%341.36K	-32.98%341.36K	8.94%503.26K	28.90%543.88K
Current debt and capital lease obligation	-83.70%125.68K	65.04%79.09K	65.04%79.09K	-79.33%80.51K	-88.23%46.6K	49.74%770.85K	--47.92K	--47.92K	-40.59%389.43K	-54.61%396.05K
-Current debt	-89.75%78.98K	65.04%79.09K	65.04%79.09K	-79.33%80.51K	-88.23%46.6K	49.74%770.85K	--47.92K	--47.92K	-40.59%389.43K	-54.61%396.05K
-Current capital lease obligation	--46.7K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	--0	--0	----	----	----	----
Current liabilities	-35.69%890.12K	-49.20%792.89K	-49.20%792.89K	-54.54%687.61K	-58.72%630.97K	-15.56%1.38M	11.17%1.56M	11.17%1.56M	-8.90%1.51M	-29.04%1.53M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-35.69%890.12K	-49.20%792.89K	-49.20%792.89K	-54.54%687.61K	-58.72%630.97K	-15.56%1.38M	11.17%1.56M	11.17%1.56M	-8.90%1.51M	-31.44%1.53M
Shareholders'equity
Share capital	-93.86%1.57K	31.88%1.57K	31.88%1.57K	-92.92%1.42K	-92.80%1.42K	31.26%25.6K	-93.82%1.19K	-93.82%1.19K	4.40%20.1K	2.16%19.68K
-common stock	-93.86%1.57K	31.88%1.57K	31.88%1.57K	-92.92%1.42K	-92.80%1.42K	31.26%25.6K	-93.82%1.19K	-93.82%1.19K	4.40%20.1K	2.16%19.68K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.31%-41.21M	-16.84%-40.59M	-16.84%-40.59M	-14.14%-37.95M	-14.56%-37.57M	-9.06%-35.43M	-9.41%-34.74M	-9.41%-34.74M	-5.99%-33.25M	-2.77%-32.79M
Paid-in capital	17.45%40.68M	18.63%40.15M	18.63%40.15M	17.18%37.63M	18.19%37.3M	11.46%34.63M	10.73%33.84M	10.73%33.84M	5.97%32.11M	4.98%31.56M
Gains losses not affecting retained earnings	-20.03%-57.88K	-224.36%-56.24K	-224.36%-56.24K	-342.50%-48.9K	-305.10%-41.98K	-170.01%-48.22K	-120.85%-17.34K	-120.85%-17.34K	-219.39%-11.05K	55.49%20.47K
Total stockholders'equity	28.17%-588.24K	45.75%-494.23K	45.75%-494.23K	67.27%-368.33K	73.97%-311.5K	38.21%-818.95K	16.02%-911.08K	16.02%-911.08K	-7.36%-1.13M	34.15%-1.2M
Total equity	28.17%-588.24K	45.75%-494.23K	45.75%-494.23K	67.27%-368.33K	73.97%-311.5K	38.21%-818.95K	16.02%-911.08K	16.02%-911.08K	-7.36%-1.13M	34.15%-1.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data