OTC · Financial Statements
ParaFin Corporation (PFNO) Financial Statements
$0.00
OTC: PFNO
Market Cap $76803
Overview Financials Dividend ParaFin Corporation most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2010 2011 2012 2013 2014 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M EPS $0.00 $0.00 $0.00 $0.00 $0.00 Op Margin -2598.1% -2223.5% -1037.3% -1860.0% -2320.8%
Balance Sheet (USD)
Metric 2010 2011 2012 2013 2014 Total Assets $1.2B $1.2B $1.2B $1.2B $1.6B Total Liabilities $2.0M $3.0M $1.0M $1.0M $1.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2010 2011 2012 2013 2014 Operating Cash Flow $-1.0M — $-1.0M — $-1.0M Investing Cash Flow $2.4B — $0 — $-350.0M Financing Cash Flow $-2.4B — $-2.0M — $350.0M Net Cash Flow $0 — $0 — $0 Free Cash Flow $-1.0M $0 $-1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.01 FCF Yield -1088.84% Quick Ratio 0.00 Interest Coverage -6.39 Return 1Y -50.00% Return 3Y -90.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .