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Graphene Nanochem PLC (GRPEF)

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0.000 0.000 0.00%

10/09 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.000 - 0.000

Type: Equity

Market: United States

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OTC:GRPEF Financials

This summary provides an overview of the most significant critical numbers from each of the Graphene Nanochem financial reports, including theGraphene Nanochem PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:GRPEF financials over time via breakdowns of their annual reports.

For the six months ended 30 June 2017, GrapheneNanochem PLC revenues increased from £0K to £591K. Net lossbefore extraordinary items increased from £230K to £1.7M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Higher net loss reflects Administrave expenses increasefrom £30K to £825K (expense), Finance Costs increase from£11K to £730K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

GRPEF Income Statement & Profits

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Total Revenue	0.59	0.26	0	1
Gross Profit	0.02	0.1	-0.05	-0.4
Operating Income	-1.73	-16.68	-0.18	-30.45
Net Income	-1.73	-9.61	-1.53	-29.3

GRPEF Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Total Assets	6.11	6.49	22.98	22.42
Total Liabilities	22.8	22.44	34.81	28.31
Total Equity	-16.69	-15.95	-11.82	-5.89

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -18.66%

Cash Net Change in Cash

Period Ending:	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Period Length:	6 Months	12 Months	6 Months	12 Months
Cash From Operating Activities	-0.86	-0.28	1.38	2.39
Cash From Investing Activities	0	-2.83	0.04	-2.58
Cash From Financing Activities	0.84	0.52	-0.34	-1.34
Net Change in Cash	-0.11	0.07	0.05	-1.67

* In Millions of GBP (except for per share items)

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	Name	Price	Chg.	Chg. %
	GRPEF	0.000	0.000	0.00%

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