Oxford Investments Holdings Inc. (OXIHF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 451.08 Thousand | 1.32 Million | 798.64 Thousand | 541.15 Thousand | 393.92 Thousand | 351.14 Thousand |
| Total Current Assets | 180.03 Thousand | 362.21 Thousand | 276.07 Thousand | 69.51 Thousand | 6641.06 | 6309.84 |
| Cash And Short Term Investments | 34.39 Thousand | 89.74 Thousand | 136.15 Thousand | 23.97 Thousand | - | - |
| Cash and Cash Equivalents | 34.39 Thousand | 89.74 Thousand | 136.15 Thousand | 23.97 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6001.00 | 119.12 Thousand | 90.13 Thousand | 6670.66 | 6641.06 | 6309.84 |
| Inventory | 124.35 Thousand | 153.35 Thousand | 49.78 Thousand | - | - | - |
| Other Current Assets | 15.28 Thousand | - | 2.00 | 38.86 Thousand | - | - |
| Total Non-Current Assets | 271.04 Thousand | 963.67 Thousand | 522.57 Thousand | 471.63 Thousand | 387.28 Thousand | 344.83 Thousand |
| Net PPE | 267.34 Thousand | 89.68 Thousand | 5079.81 | 336.81 | 407.89 | 512.56 |
| Good Will And Intangible Assets | 3700.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3700.00 | - | - | - | - | - |
| Long-Term Investments | - | 873.98 Thousand | 517.49 Thousand | 471.3 Thousand | 386.87 Thousand | 344.32 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 0.19 | 0.19 | 0.11 | 0.44 |
| Other Assets | - | - | - | - | -0.06 | 0.16 |
| Total Liabilities | 1.01 Million | 1.04 Million | 586.36 Thousand | 426.87 Thousand | 1.54 Million | 1.35 Million |
| Total Current Liabilities | 803.58 Thousand | 1.04 Million | 586.36 Thousand | 426.87 Thousand | 1.54 Million | 1.35 Million |
| Account Payables | 15.08 Thousand | 33.45 Thousand | 383.13 Thousand | 186.32 Thousand | 182.97 Thousand | 177.46 Thousand |
| Tax Payables | 17.06 Thousand | 24.29 Thousand | - | - | - | - |
| Short Term Debt | 4304.00 | 57.27 Thousand | 33.95 Thousand | 99.67 | 1218.45 | 12.45 Thousand |
| Deferred Revenue | 17.06 Thousand | 24.29 Thousand | 1.00 | -99.67 | 0.55 | 2.00 |
| Other Current Liabilities | 767.12 Thousand | 928.47 Thousand | 169.27 Thousand | 240.55 Thousand | 1.35 Million | 1.16 Million |
| Total Non Current Liabilities | 213.56 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.56 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -566.07 Thousand | 282.39 Thousand | 212.28 Thousand | 114.27 Thousand | -1.14 Million | -1 Million |
| Stock Holders Equity | -473.78 Thousand | 292.61 Thousand | 222.56 Thousand | 114.27 Thousand | -1.14 Million | -1 Million |
| Common Stock | 9.11 Million | 11.58 Million | 8.44 Million | 9.09 Million | 6.88 Million | 6.64 Million |
| Retained Earnings | -11.36 Million | -13.06 Million | -9.25 Million | -9.86 Million | -8.87 Million | -8.45 Million |
| Accumulated other comprehensive income | 10.89 Million | 13.36 Million | - | - | - | - |
| Common Stock Equity | -473.78 Thousand | 292.61 Thousand | 222.56 Thousand | 114.27 Thousand | -1.14 Million | -1 Million |
| Capital Lease Obligation | 202.76 Thousand | - | - | - | - | - |
| Total Investments | - | 873.98 Thousand | 517.49 Thousand | 471.3 Thousand | 386.87 Thousand | 344.32 Thousand |
| Total Debt | 207.06 Thousand | 57.27 Thousand | 33.95 Thousand | 99.67 | 1218.45 | 12.45 Thousand |
| Net Debt | 172.66 Thousand | -32.46 Thousand | -102.19 Thousand | -23.87 Thousand | 1218.45 | 12.45 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 FY | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 218.6 Thousand | 227.01 Thousand | 232.54 Thousand | 451.08 Thousand | 946.96 Thousand | 886.28 Thousand |
| Total Current Assets | 93.63 Thousand | 94.26 Thousand | 94.79 Thousand | 180.03 Thousand | 222.01 Thousand | 196.8 Thousand |
| Cash And Short Term Investments | 2421.00 | 1319.00 | 2521.00 | 34.39 Thousand | 18.91 Thousand | 2832.75 |
| Cash and Cash Equivalents | 2421.00 | 1319.00 | 2521.00 | 34.39 Thousand | 18.91 Thousand | 2832.75 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.00 | 143.00 | 143.00 | 6001.00 | 58.59 Thousand | 62.4 Thousand |
| Inventory | 75.79 Thousand | 76.43 Thousand | 75.49 Thousand | 124.35 Thousand | 144.5 Thousand | 131.56 Thousand |
| Other Current Assets | 15.27 Thousand | 16.36 Thousand | 16.63 Thousand | 15.28 Thousand | 1.00 | 0.25 |
| Total Non-Current Assets | 124.96 Thousand | 132.74 Thousand | 137.75 Thousand | 271.04 Thousand | 724.94 Thousand | 689.47 Thousand |
| Net PPE | 120.2 Thousand | 128 Thousand | 133.01 Thousand | 267.34 Thousand | 83.24 Thousand | 75.44 Thousand |
| Good Will And Intangible Assets | 3700.00 | 3700.00 | - | 3700.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3700.00 | 3700.00 | - | 3700.00 | - | - |
| Long-Term Investments | - | - | - | - | 641.69 Thousand | 614.03 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1064.00 | 1042.00 | 4742.00 | - | - | 1.00 |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 823.33 Thousand | 966.6 Thousand | 954.32 Thousand | 1.01 Million | 750.04 Thousand | 674.74 Thousand |
| Total Current Liabilities | 793.49 Thousand | 925.46 Thousand | 940.31 Thousand | 803.58 Thousand | 750.04 Thousand | 674.74 Thousand |
| Account Payables | 40.57 Thousand | 40.72 Thousand | 198.09 Thousand | 15.08 Thousand | 552 Thousand | 508.57 Thousand |
| Tax Payables | 10.22 Thousand | 11.01 Thousand | - | 17.06 Thousand | - | - |
| Short Term Debt | 163.05 Thousand | 163.12 Thousand | 166.86 Thousand | 4304.00 | 41.56 Thousand | 40.29 Thousand |
| Deferred Revenue | 10.22 Thousand | 11.01 Thousand | - | 17.06 Thousand | 2.00 | 2.00 |
| Other Current Liabilities | 579.63 Thousand | 710.59 Thousand | 575.35 Thousand | 767.12 Thousand | 156.47 Thousand | 125.86 Thousand |
| Total Non Current Liabilities | 29.83 Thousand | 41.13 Thousand | 14 Thousand | 213.56 Thousand | - | - |
| Long-Term Debt | 22.5 Thousand | 30 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7331.00 | 11.13 Thousand | - | 213.56 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -604.72 Thousand | -739.59 Thousand | -721.77 Thousand | -566.07 Thousand | 196.91 Thousand | 211.53 Thousand |
| Stock Holders Equity | -604.72 Thousand | -739.59 Thousand | -721.77 Thousand | -473.78 Thousand | 197.25 Thousand | 211.34 Thousand |
| Common Stock | 9.11 Million | 9.11 Million | 9.34 Million | 9.11 Million | 8.5 Million | 8.14 Million |
| Retained Earnings | -10.82 Million | -10.95 Million | -11.21 Million | -11.36 Million | -9.64 Million | -9.18 Million |
| Accumulated other comprehensive income | 10.21 Million | - | - | 10.89 Million | - | - |
| Common Stock Equity | -604.72 Thousand | -739.59 Thousand | -721.77 Thousand | -473.78 Thousand | 197.25 Thousand | 211.34 Thousand |
| Capital Lease Obligation | 7331.00 | 11.13 Thousand | 14.01 Thousand | 202.76 Thousand | - | - |
| Total Investments | - | - | - | - | 641.69 Thousand | 614.03 Thousand |
| Total Debt | 192.89 Thousand | 204.26 Thousand | 180.87 Thousand | 207.06 Thousand | 41.56 Thousand | 40.29 Thousand |
| Net Debt | 190.46 Thousand | 202.94 Thousand | 178.35 Thousand | 172.66 Thousand | 22.64 Thousand | 37.46 Thousand |
5988
ASPHF
CLV
002815
600243
RCI