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KPIsSections2
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | R$194,000 |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | R$132,000 | GREEN |
| Net Income | R$194,000 | GREEN |
| Operating Income | R$62,000 | GREEN |
| Pre-tax Income | R$62,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$153,000 | GREEN |
| Current Assets | R$14.8M | GREEN |
| Non-Current Assets | R$27.6M | GREEN |
| Total Assets | R$42.3M | GREEN |
| Total Equity | R$39.2M | GREEN |
| Total Liabilities | R$3.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$1.1M | GREEN |
| Operating Cash Flow | -R$3.4M | GREEN |
Sections in this filing
Declaração dos Diretores sobre o Relatório do Auditor Independente
Os Diretores da Springer S.A. DECLARAM que reviram, discutiram e concordaram com as opiniões expressas no Relatório emitido por Confidor Auditores Associados relativas as demonstrações contábeis intermediárias do trimestre encerrado em 30/09/2019.