Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$2.8M |
|---|---|
| Gross margin — GREEN | 26.9% |
| Net income — GREEN | R$292,000 |
| Net margin — GREEN | 10.4% |
| Operating margin — GREEN | -38.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$2.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 26.9% | GREEN |
| Gross Profit | R$757,000 | GREEN |
| Income Tax Expense | R$1.5M | GREEN |
| Net Income | R$292,000 | GREEN |
| Net Margin | 10.4% | GREEN |
| Operating Income | -R$1.1M | GREEN |
| Operating Margin | -38.2% | GREEN |
| Pre-tax Income | -R$1.1M | GREEN |
| Revenue | R$2.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$149.6M | GREEN |
| Current Assets | R$164.6M | GREEN |
| Non-Current Assets | R$35.1M | GREEN |
| Total Assets | R$199.7M | GREEN |
| Total Equity | R$177.2M | GREEN |
| Total Liabilities | R$22.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$28,000 | GREEN |
| Operating Cash Flow | R$860,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos DiretoresEm atendimento ao disposto no Art. 25 - itens V e VI da Instrução CVM nº 480 de 07/12/09, declaramos que revimos, discutimos e concordamos com as informações financeiras intermediárias referentes ao 1º trimestre de 2020 e as opiniões expressas no parecer dos Auditores Independentes.22 de maio de 2.020 Sylvio Marzagão Orlando Nucci Filho