$FNGR
FingerMotion, Inc.

2016 Q4 Form 10-Q Financial Statement

#000143774917000413 Filed on January 10, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q2 2015 Q4
Revenue $15.52K $3.474K $3.339K
YoY Change 364.72% -5.19% -6.71%
Cost Of Revenue $12.72K $1.564K $1.647K
YoY Change 672.37% -2.74% 2.3%
Gross Profit $2.796K $1.910K $1.692K
YoY Change 65.25% -7.1% -14.07%
Gross Profit Margin 18.02% 54.98% 50.67%
Selling, General & Admin $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0% -50.0%
% of Gross Profit 0.0% 523.56% 591.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $37.29K $8.039K $6.156K
YoY Change 505.75% 7.49% -69.63%
Operating Profit -$34.49K -$6.129K -$4.464K
YoY Change 672.72% 13.02% -75.61%
Interest Expense $103.00 $104.00 $88.00
YoY Change 17.05% 50.72% 125.64%
% of Operating Profit
Other Income/Expense, Net -$104.00 -$88.00
YoY Change 50.72% 125.64%
Pretax Income $0.00 -$10.00K -$4.552K
YoY Change -100.0% 82.08% -75.18%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$34.49K -$6.233K -$4.552K
YoY Change 657.78% 13.49% -75.18%
Net Earnings / Revenue -222.3% -179.42% -136.33%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$3.876K $0.00
COMMON SHARES
Basic Shares Outstanding 2.577M 10.31M shares
Diluted Shares Outstanding 2.577M

Balance Sheet

Concept 2016 Q4 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.549K $474.00 $2.668K
YoY Change -4.46% -59.38% 124.77%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$2.549K $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.549K $474.00 $2.668K
Total Long-Term Assets -$2.549K $0.00 $0.00
Total Assets $0.00 $474.00 $2.668K
YoY Change -100.0% -59.38% 124.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00K $20.00K $10.00K
YoY Change 100.0% 0.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.00K $30.00K $20.00K
YoY Change 50.0% 50.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.25K $44.36K $38.72K
YoY Change 32.39% -3.94% 4.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $51.25K $44.36K $38.72K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $50.00K $40.00K $40.00K
YoY Change 25.0% -20.0% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$115.0K -$110.1K -$102.3K
YoY Change 12.37% 14.41% 17.26%
Common Stock $1.031K $1.031K $1.031K
YoY Change 0.0% 3.0% 3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$48.70K -$48.70K -$36.05K
YoY Change
Total Liabilities & Shareholders Equity $2.549K $474.00 $2.668K
YoY Change -4.46% -59.38% 124.77%

Cashflow Statement

Concept 2016 Q4 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income -$34.49K -$6.233K -$4.552K
YoY Change 657.78% 13.49% -75.18%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 0.000 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Net Income Loss
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pptg Increase Decrease In Management Fees Recivable
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pptg Increase Decrease In Management Fees Recivable
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CY2016Q4 pptg Management Fee Receivable Current
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CY2016Q1 pptg Management Fee Receivable Current
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us-gaap Cash Period Increase Decrease
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us-gaap Concentration Risk Credit Risk
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us-gaap Cost Of Revenue
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Gross Profit
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us-gaap Income Taxes Paid Net
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