$FNGR
FingerMotion, Inc.

2017 Q1 Form 10-K Financial Statement

#000143774917011218 Filed on June 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2017 2016 Q1
Revenue $0.00 $14.05K $0.00
YoY Change -3.46%
Cost Of Revenue $0.00 $6.320K $0.00
YoY Change -3.53%
Gross Profit $0.00 $7.734K $0.00
YoY Change -3.41%
Gross Profit Margin 55.03%
Selling, General & Admin $0.00 $21.07K $0.00
YoY Change 1.3%
% of Gross Profit 272.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00K $21.07K $0.00
YoY Change 1.31% -100.0%
Operating Profit -$10.00K -$13.34K $0.00
YoY Change 4.27% -100.0%
Interest Expense $0.00 $413.00 $0.00
YoY Change 20.41%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $0.00 -$13.75K $0.00
YoY Change 4.72%
Income Tax $0.00
% Of Pretax Income
Net Earnings $0.00 -$13.75K $0.00
YoY Change 4.69%
Net Earnings / Revenue -97.83%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$5.336K $0.00
COMMON SHARES
Basic Shares Outstanding 10.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2017 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $1.320K $0.00
YoY Change -38.6%
Cash & Equivalents $13.35K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $54.79K
Other Receivables $5.589K
Total Short-Term Assets $73.73K $2.990K $2.154K
YoY Change 3322.84% 39.07% 109.13%
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 -$73.73K $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $73.73K $2.990K $2.154K
Total Long-Term Assets -$73.73K $0.00 $0.00
Total Assets $0.00 $2.990K $2.154K
YoY Change -100.0% 39.07% 109.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00K $26.89K $10.00K
YoY Change 200.0% 118.44% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.00K $27.50K $30.00K
YoY Change 0.0% 0.0% 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $230.9K $54.39K $39.81K
YoY Change 480.06% 36.62% -1.83%
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 $230.9K $54.39K $39.81K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $50.00K $54.39K $40.00K
YoY Change 25.0% 36.62% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$158.4K -$103.9K
YoY Change 52.44% 14.47%
Common Stock $1.200K $1.031K
YoY Change 16.39% 3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$157.2K -$51.41K -$37.66K
YoY Change
Total Liabilities & Shareholders Equity $73.73K $2.990K $2.154K
YoY Change 3322.84% 39.07% 109.13%

Cashflow Statement

Concept 2017 Q1 2017 2016 Q1
OPERATING ACTIVITIES
Net Income $0.00 -$13.75K $0.00
YoY Change 4.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 -$840.00 $0.00
YoY Change -96.48%
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 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 10.00K
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 0.000 -840.0 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000 10.00K
Net Change In Cash 0.000 -840.0 10.00K
YoY Change -100.0% -175.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$840.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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