US Stock MarketDetailed Quotes

VICA RAFINA INNOVATIONS INC

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  • 0.000100
  • 0.0000000.00%
Close Mar 25 16:00 ET
12.20KMarket Cap0.00P/E (TTM)

RAFINA INNOVATIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
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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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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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-94.66%18.83K-57.53%29.71K194.42%8.65K3,544.53%234.38K14,045.18%352.5K14,045.18%352.5K664.35%69.96K-76.46%2.94K
-Cash and cash equivalents -92.64%17.26K-94.66%18.83K-94.66%18.83K-57.53%29.71K194.42%8.65K3,544.53%234.38K14,045.18%352.5K14,045.18%352.5K664.35%69.96K-76.46%2.94K
Receivables 5.00%138.61K83.80%160.62K83.80%160.62K54.01%139.55K42.69%127.8K112.24%132.01K60.09%87.38K60.09%87.38K-68.66%90.61K19.33%89.56K
-Accounts receivable -7.59%58.68K191.02%80.2K191.02%80.2K-5.30%50.73K-41.53%28.46K151.64%63.5K81.15%27.56K81.15%27.56K-78.95%53.56K218.35%48.68K
-Other receivables 16.67%79.93K34.42%80.42K34.42%80.42K139.77%88.82K142.96%99.34K85.35%68.51K51.96%59.83K51.96%59.83K6.91%37.04K24.03%40.89K
Inventory -7.09%4.25K-5.60%4.15K-5.60%4.15K-2.75%4.25K1.42%4.29K12.67%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%46.79K2.32%50.15K35.83%64.41K23.37%52.94K15.99%50.53K15.99%50.53K-25.79%49.01K-24.23%47.42K
Total current assets -50.98%207.82K-53.44%230.38K-53.44%230.38K4.54%223.65K42.32%205.14K266.70%423.9K370.53%494.8K370.53%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%361.81K1.95%364.45K13.77%387.68K11.11%373.15K11.11%373.15K5.05%369.54K2.99%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%319.47K80.12%565.1K103.52%649.83K103.52%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%613.2K48.19%1.51M48.19%1.51M11.78%1.12M34.06%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%530.49K113.35%1.09M113.35%1.09M14.20%619.77K39.20%588.49K
-Total tax payable 0.00%80K0.00%80K0.00%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%341.36K8.94%503.26K28.90%543.88K
Current debt and capital lease obligation -83.70%125.68K65.04%79.09K65.04%79.09K-79.33%80.51K-88.23%46.6K49.74%770.85K--47.92K--47.92K-40.59%389.43K-54.61%396.05K
-Current debt -89.75%78.98K65.04%79.09K65.04%79.09K-79.33%80.51K-88.23%46.6K49.74%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%1.38M11.17%1.56M11.17%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%1.38M11.17%1.56M11.17%1.56M-8.90%1.51M-31.44%1.53M
Shareholders'equity
Share capital -93.86%1.57K31.88%1.57K31.88%1.57K-92.92%1.42K-92.80%1.42K31.26%25.6K-93.82%1.19K-93.82%1.19K4.40%20.1K2.16%19.68K
-common stock -93.86%1.57K31.88%1.57K31.88%1.57K-92.92%1.42K-92.80%1.42K31.26%25.6K-93.82%1.19K-93.82%1.19K4.40%20.1K2.16%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%40.68M18.63%40.15M18.63%40.15M17.18%37.63M18.19%37.3M11.46%34.63M10.73%33.84M10.73%33.84M5.97%32.11M4.98%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%-11.05K55.49%20.47K
Total stockholders'equity 28.17%-588.24K45.75%-494.23K45.75%-494.23K67.27%-368.33K73.97%-311.5K38.21%-818.95K16.02%-911.08K16.02%-911.08K-7.36%-1.13M34.15%-1.2M
Total equity 28.17%-588.24K45.75%-494.23K45.75%-494.23K67.27%-368.33K73.97%-311.5K38.21%-818.95K16.02%-911.08K16.02%-911.08K-7.36%-1.13M34.15%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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