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KPIsSections3
Income flow
| Revenue — GREEN | R$288,000 |
|---|---|
| Gross margin — GREEN | 90.6% |
| Net income — GREEN | -R$449,000 |
| Net margin — GREEN | -155.9% |
| Operating margin — GREEN | -118.1% |
Red flags1 red
Liquidity1
RED
Net margin -155.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$27,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 90.6% | GREEN |
| Gross Profit | R$261,000 | GREEN |
| Income Tax Expense | -R$109,000 | GREEN |
| Net Income | -R$449,000 | GREEN |
| Net Margin | -155.9% | GREEN |
| Operating Income | -R$340,000 | GREEN |
| Operating Margin | -118.1% | GREEN |
| Pre-tax Income | -R$340,000 | GREEN |
| Revenue | R$288,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$47,000 | GREEN |
| Current Assets | R$578,000 | GREEN |
| Non-Current Assets | R$15.7M | GREEN |
| Total Assets | R$16.3M | GREEN |
| Total Equity | -R$139.8M | GREEN |
| Total Liabilities | R$156.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$21,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
NORDON INDUSTRIAS METALURGICAS S/ADECLARAÇÃONORDON INDUSTRIAS METALURGICAS S/A, INSCRITA NO CNPJ SOB NUMERO 60.884.319/0001-59, ESTABELECIDA NA ALAMEDA ROGER ADAM, Nº 169 - UTINGA, SANTO ANDRÉ - SÃO PAULO, DECLARA, POR SEUS DIRETORES INFRASSINADOS, NOS TERMOS DO ARTIGO 25, § 1º, INCISO VI DA INSTRUÇÃO CVM 480/09, QUE REVIRAM, DISCUTIRAM E CONCORDAM COM AS DEMONSTRAÇÕES FINANCEIRAS DO PERÍODO FINDO EM 30 DE JUNHO DE 2019.SANTO ANDRÉ, AGOSTO DE 2019.ELIZABETH DO ROCIO DE FREITASDIRETORA ADM E FINANCEIRA E RELACOES COM INVESTIDORESJUSSARA DO ROCIO GOMES FERREIRA LOPESDIRETORA COMERCIAL