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KPIsSections3
Income flow
| Revenue — GREEN | R$83,000 |
|---|---|
| Gross margin — GREEN | 21.7% |
| Net income — GREEN | -R$1.9M |
| Net margin — GREEN | -2237.3% |
| Operating margin — GREEN | -202.4% |
Red flags1 red
Liquidity1
RED
Net margin -2237.3%
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$65,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 21.7% | GREEN |
| Gross Profit | R$18,000 | GREEN |
| Income Tax Expense | -R$1.7M | GREEN |
| Net Income | -R$1.9M | GREEN |
| Net Income (Minority Interest) | -R$1.9M | GREEN |
| Net Income (Parent Shareholders) | R$0 | GREEN |
| Net Margin | -2237.3% | GREEN |
| Operating Income | -R$168,000 | GREEN |
| Operating Margin | -202.4% | GREEN |
| Pre-tax Income | -R$168,000 | GREEN |
| Revenue | R$83,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$3,000 | GREEN |
| Current Assets | R$2.4M | GREEN |
| Non-Current Assets | R$17.2M | GREEN |
| Total Assets | R$19.6M | GREEN |
| Total Equity | -R$159.2M | GREEN |
| Total Liabilities | R$178.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$7,000 | GREEN |
| Operating Cash Flow | R$7,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
D E C L A R A Ç Â OCOMPANHIA INDUSTRIAL SCHLOSSER S.A. - Em Recuperação Judicial, inscrita no CNPJ sob o número 82.981.929/0001-03, estabelecida na Rua Edgar von Buettner, nº. 941 - Bateas - Brusque - Estado de Santa Catarina. DECLARA, por seus Diretores infra-assinados, nos termos do Artigo 25, § 1º. Inciso V da Instrução CVM nº. 480/09, que reviram, discutiram e concordam com as Demonstrações Financeiras.Brusque-SC, 14 de novembro de 2019________________________________ ________________________________ DORLY SCHLOSSER JOÃO BECKHAUSER Presidente Vice Presidente e Diretor de Relação com Investidores