Is Drone Guarder, Inc. (DRNG) a Buy, Sell, or Hold?
OTC : DRNG
Drone Guarder, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 79.5K
- Average Volume
- 14.03M
- Market Capitalization
- $261.18K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DRNG Financial Statements
| date | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 626.39K | 43662 | 80292 | 40539 | 14998 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 626.39K | 43662 | 80292 | 40539 | 14998 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 626.6K | 43870 | 80500 | 40747 | 14998 |
| costAndExpenses | 626.6K | 43870 | 80500 | 40747 | 14998 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 22576 | 4017 | 1965 | 197 | 623 |
| depreciationAndAmortization | 208 | 208 | 208 | 208 | 208 |
| ebitda | -740.46K | -526.15K | -43662 | -80292 | -40539 |
| ebit | -505.34K | -526.36K | -43870 | -80500 | -40747 |
| nonOperatingIncomeExcludingInterest | -137.02K | -116K | -20 | -70 | -58 |
| operatingIncome | -642.36K | -43890 | -80570 | -40805 | -15621 |
| totalOtherIncomeExpensesNet | -6440 | -6440 | -4017 | -11965 | -197 |
| incomeBeforeTax | -648.8K | -47907 | -92535 | -41002 | -15621 |
| incomeTaxExpense | 36772 | - | 1965 | - | 1246 |
| netIncomeFromContinuingOperations | -663K | -663K | -47907 | -92535 | -41002 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -663K | -47907 | -92535 | -41002 | -15621 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -663K | -663K | -47907 | -92535 | -41002 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19525 | 2726 | 5976 | - | 9283 | 9846 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19525 | 2726 | 5976 | - | 9283 | 9846 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3662 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 19525 | 2726 | 5976 | 3662 | 9283 | 9846 |
| propertyPlantEquipmentNet | 10 | 218 | 426 | 634 | 842 | 1050 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 78123 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 78123 | - | - | - | - | - |
| longTermInvestments | - | - | - | 10000 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 78133 | 218 | 426 | 10634 | 842 | 1050 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 97658 | 2944 | 6402 | 14296 | 10125 | 10896 |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 395.1K | 23055 | 5569 | 6928 | - |
| shortTermDebt | 305K | 305K | 62500 | 37500 | - | 6623 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 500.97K | 105.87K | 20208 | 18245 | 28245 | - |
| totalCurrentLiabilities | 805.97K | 105.76K | 61314 | 35173 | 6623 | 6623 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 805.97K | 105.76K | 61314 | 35173 | 6623 | 6623 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 133.4K | 132.9K | 132.9K | 132.9K | 6545 | 5000 |
| retainedEarnings | -971.84K | -308.84K | -260.94K | -168.4K | -16348 | -727 |
| additionalPaidInCapital | 130.12K | 130.12K | 73123 | 73123 | 14623 | - |
| date | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|
| netIncome | -663K | -47907 | -92535 | -41002 | -15621 |
| depreciationAndAmortization | 208 | 208 | 208 | 208 | 208 |
| deferredIncomeTax | -114.44K | - | - | - | - |
| stockBasedCompensation | 333.33K | - | - | - | - |
| changeInWorkingCapital | 38717 | 17486 | -1359 | 3266 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -1940 | - | 68500 | - | - |
| netCashProvidedByOperatingActivities | -292.68K | -30213 | -25186 | -37528 | -15413 |
| investmentsInPropertyPlantAndEquipment | -20623 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20623 | - | - | - | - |
| netDebtIssuance | - | - | 25000 | - | - |
| longTermNetDebtIssuance | - | - | 25000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 14850 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 330.1K | 26963 | 1963 | 28245 | 28.25 |
| netCashProvidedByFinancingActivities | 330.1K | 26963 | 27500 | 28245 | 14850 |
| date | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.44K | 145.34K | 227.88K | 452.21K | 90735 | 42326 | 41125 | 21931 | 4206 | 8307 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.44K | 145.34K | 227.88K | 452.21K | 90735 | 42326 | 41125 | 21931 | 4206 | 8307 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 147.44K | 145.34K | 227.89K | 452.26K | 90787 | 42378 | 41177 | 21983 | 4258 | 8359 |
| costAndExpenses | 147.44K | 145.34K | 227.89K | 452.26K | 90787 | 42378 | 41177 | 21983 | 4258 | 8359 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28708 | 24386 | 19479 | 10438 | 5312 | 3953 | 2873 | 1205 | 937 | 937 |
| depreciationAndAmortization | - | - | 10 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| ebitda | -278.48K | -123.43K | -245.74K | -554.47K | -306.24K | -147.27K | -264.38K | -470.78K | -90735 | -42326 |
| ebit | -278.48K | -123.43K | -245.76K | -460.91K | -306.24K | -147.27K | -264.39K | -470.83K | 27970 | -42378 |
| nonOperatingIncomeExcludingInterest | 130.09K | -22456 | 17028 | -6061 | 157.85K | 1390 | 35667 | 3862 | -119.09K | -530 |
| operatingIncome | -148.39K | -145.88K | -228.73K | -466.97K | -91117 | -42908 | -41367 | -22003 | -4258 | -8359 |
| totalOtherIncomeExpensesNet | -488.02K | -247.38K | -253.76K | -102.36K | -488.02K | -247.38K | -253.76K | -102.36K | 102.75K | -3953 |
| incomeBeforeTax | -636.41K | -393.26K | -482.48K | -569.33K | 11574 | -46861 | -44240 | -23208 | -5195 | -9296 |
| incomeTaxExpense | 329.23K | - | - | 24634 | 5252 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -636.42K | -393.26K | -482.48K | -583.53K | -636.42K | -393.26K | -482.48K | -583.53K | 11634 | -46861 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -636.42K | -393.26K | -482.48K | -583.53K | 11634 | -46861 | -44240 | -23208 | -5195 | -9296 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -636.42K | -393.26K | -482.48K | -583.53K | -636.42K | -393.26K | -482.48K | -583.53K | 11634 | -46861 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31514 | 112.04K | 53425 | 19525 | 117.79K | - | 19945 | 2726 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31514 | 112.04K | 53425 | 19525 | 117.79K | - | 19945 | 2726 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 388.12K | 188.75K | 158.75K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 419.64K | 300.8K | 212.18K | 19525 | 117.79K | - | 19945 | 2726 | - | - |
| propertyPlantEquipmentNet | - | - | - | 10 | 62 | 114 | 166 | 218 | 270 | 322 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 95894 | 90222 | 84123 | 78123 | 29150 | 23000 | 20000 | - | - | - |
| goodwillAndIntangibleAssets | 95894 | 90222 | 84123 | 78123 | 29150 | 23000 | 20000 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 95894 | 90222 | 84123 | 78133 | 29212 | 23114 | 20166 | 218 | 270 | 322 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 515.53K | 391.02K | 296.3K | 97658 | 147K | 23114 | 40111 | 2944 | 270 | 322 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 127.15K | 100.54K | 573.56K | 395.1K | 24639 | 19326 |
| shortTermDebt | 893.73K | 634.06K | 450.17K | 305K | 893.73K | 634.06K | 450.17K | 305K | 234.68K | 179.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 815.85K | 1.04M | 500.97K | 1.15M | 715.3K | 463.38K | 105.87K | 69964 | -124.3K |
| totalCurrentLiabilities | 2.17M | 1.45M | 1.49M | 805.97K | 329.28K | 217.03K | 187.17K | 105.76K | 79611 | 74738 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 270 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 1.45M | 1.49M | 805.97K | 329.28K | 217.03K | 187.17K | 105.76K | 79881 | 74738 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| commonStock | 142.95K | 134.1K | 133.4K | 133.4K | 132.9K | 132.9K | 132.9K | 132.9K | 132.9K | 132.9K |
| retainedEarnings | -2.49M | -1.85M | -1.45M | -971.84K | -388.31K | -399.94K | -353.08K | -308.84K | -285.63K | -280.44K |
| additionalPaidInCapital | 683.47K | 653.6K | 130.12K | 130.12K | 683.47K | 653.6K | 130.12K | 130.12K | 73123 | 73123 |
| date | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -638.58K | -393.26K | -482.48K | -583.53K | 11635 | -46861 | -44240 | -23208 | -5195 | -9297 |
| depreciationAndAmortization | - | - | 10 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| deferredIncomeTax | - | - | 36507 | - | - | - | - | - | - | - |
| stockBasedCompensation | 20000 | - | 166.67K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -172.76K | -3013 | -146.97K | 37133 | 5313 | -10136 | 6407 | -1081 | 5143 | 9245 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 461.49K | 223K | 234.28K | 439.46K | -108.06K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -329.86K | -173.28K | -228.5K | -106.89K | -91063 | -56945 | -37781 | -24237 | - | - |
| investmentsInPropertyPlantAndEquipment | -5672 | -6099 | -6000 | - | -6150 | -3000 | -20000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5672 | -6099 | -6000 | 8527 | -6150 | -3000 | -20000 | - | - | - |
| netDebtIssuance | - | - | - | - | 284K | 250K | 330K | - | 215K | 40000 |
| longTermNetDebtIssuance | - | - | - | - | 284K | 250K | 330K | - | 215K | 40000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 257K | 236K | 268.4K | 100 | -27000 | -14000 | -61600 | 100 | - | - |
| netCashProvidedByFinancingActivities | 257K | 236K | 268.4K | 100 | 215K | 40000 | 75000 | 26963 | - | - |