HEALTHSPACE
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Eröffnet am: | 11.10.16 15:49 | von: hulkier | Anzahl Beiträge: | 151 |
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Bin auf die Regelung der Adhoc-Publizitätspflichten für MTF-Emittenten (u.a. Freiverkehr in Deutschland) in Falle von Healthspace gespannt. ;-)
Davon ging ich seit Treadbeginn aus und wer weiss wieviele da noch folgen werden ?
Alles andere hätte mich überrascht aber ist nur meine Meinung
Perf. seit Threadbeginn: -28,57%
§
Cash $ 348,484
Total Revenue $ 1,938,711
Total Operating Expenses $ 3,279,063
COMPREHENSIVE LOSS $ (1,447,816)
Share Balances, July 31, 2016 = 50,419,232 (siehe subsequent events !)
Going Concern
"As at July 31, 2016 the Company had a working capital deficiency of $2,372,301 (2015 - deficiency of $170,488) and will therefore need funding to continue its operations. There is no assurance that additional funding will be available on a timely basis or on terms acceptable to the Company. If the Company is unable to obtain sufficient funding, the ability of the Company to meet its obligations as they come due and, accordingly, the appropriateness of the use of accounting principles to a going concern will be in significant doubt."
Deferred Revenue (for 1 to 8 years)
Wisconsin Department of Health = $ 232,112
Other = $ 337,329
Nov 10 2016 - 16:11:24 ET - Audited annual financial statements - English
http://www.sedar.com/...anyDocuments.do?lang=EN&issuerNo=00037604
Die Butze hat wenigstens Umsätze, auf denen aufgebaut werden kann. Von daher dürften hier News zu neuen Kunden und Geschäftsanbahnungen interessant werden. So diese dann auch kommen...
Ansonsten ist man auch hier im Rahmen der Unternehmensfinanzierung sehr auf die Ausgabe neuer Aktien angewiesen, schätze ich. Und das kann zu einer weiteren Verwässerung führen. Auch auf einen ggfls. zukünftigen Anstieg der Convertibles achten, wo aktuell nur Bodensatz vorhanden ist.
Also auch hier: Augen auf.
Meine Meinung.
1)
"On September 30th, 2016, the Company closed its previously announced offering of CDN $1,500,000 in secured convertible debentures and CDN $1,495,352 in equity offering for 29,907,040 units, with each unit comprised of one common share and one half of one share
purchase warrant..."
2)
"As part of this financing, the Company also paid cash commissions of CDN $33,337, issued 2,000,000 common shares and 516,740 share purchase warrants entitling the holder to purchase common shares for CDN $0.075 per share for twelve months."
3)
"On the same date, the Company also issued 1,156,666 shares, at a price of CDN $0.06 per share, for the settlement of $69,400 in debt to three creditors for services provided to the Company."
4)
"On October 28th, 2016, the Company issued 7,300,000 units, with each unit comprised of one common share and one half of one share purchase warrant (each share purchase warrant entitling the holder to purchase one common share for CDN $0.075 for twelve months)"
5)
"As part of this financing, the Company also paid cash commissions of CDN $77,387 and issued 511,000 share purchase warrants entitling the holder to purchase common shares for CDN $0.075 per share for twelve months "
Shares drucken ohne Ende...? Das geht in keine gute Richtung ohne entsprechend höhere Umsätze aus dem operativen Geschäft...meine Meinung.
Quelle wie in #38.
Total Operating Expenses = $ 1,111,484
Umsatz 3M gegenüber 2015 geringer: Total Revenue = $ 488,976
Share Balances, July 31, 2016 = 50,419,232
Balances, October 31, 2016 = 90,782,938 (!)
Granted Warrants - Exercisable, end of period = 20,641,360 zu $ 0.08 (oder akt. 0,057 Euro)
Die Warrants könnten zum Problem werden, falls man wenig Geduld hat.
Gefällt mir noch immer nicht. Meine Meinung. ;-)
Dec 23 2016 - 15:21:58 ET - Interim financial statements/report (amended) - English
http://www.sedar.com/...anyDocuments.do?lang=EN&issuerNo=00037604
Da hat man sich Branchenkenner und Macher an Bord geholt, muss man schon sagen.
Mr. Moen is a serial entrepreneur and business leader who specializes in topline growth across a variety of industries including extensive experience in the food and beverage industry. He founded his first business, Sandwich Tree, while in university and grew the restaurant chain to over a hundred stores across Canada.
und
As the dynamic, passionate and forward thinking President & CEO of the BC Restaurant and Food Services
Association, Ian Tostenson combines energy and integrity with proven achievement in all areas of business. Mr. Tostenson spent most of his career leading and successfully growing Cascadia Brands, which owned Calona Vineyards, Sandhill Vineyards, Burrowing Owl Vineyards, Granville Island Brewing, Grady Wine Marketing and Potter Distilling.
Alles Food-Experten mit eigenen Business-Erfahrungen...wenn das hier nichts wird, dann nur mit böser Absicht.
Nur meine Meinung.
In Stuttgart schon fast 300.000 und in Frankfurt über 766.000 irre :))