Attached files
| file | filename |
|---|---|
| EX-99.1.1 - AGREEMENT REGARDING PUCHASE AND SALE OF ALL ASSETS AND CERTAIN LIABILITIES OF TEL3 - Cuentas Inc. | f8k081116ex99i1_nextgroup.htm |
| 8-K - CURRENT REPORT - Cuentas Inc. | f8k081116_nextgrouphold.htm |
Exhibit 99.1.2
Tel3
June 30, 2016 - Unaudited
| 2014 | 2015 | Jan to May 2016 | June 2016 | Jan to June 2016 | ||||||||||||||||
| Revenue | $ | 3,760,000 | $ | 3,106,786 | $ | 1,059,682.11 | $ | 197,044.78 | $ | 1,256,726.89 | ||||||||||
| Cost of Revenue | $ | 2,356,000 | $ | 2,124,548 | $ | 804,971.34 | $ | 142,871.15 | $ | 947,842.49 | ||||||||||
| Gross Margin | $ | 1,404,000 | $ | 981,238 | $ | 254,710.77 | $ | 54,173.63 | $ | 308,884.40 | ||||||||||
| 37.3 | % | 31.6 | % | 24.0 | % | 27.5 | % | 24.6 | % | |||||||||||
| Operating Expenses | $ | 1,165,000 | $ | 865,574 | $ | 258,954.96 | $ | 42,672.99 | $ | 301,627.95 | ||||||||||
| EBITDA | $ | 5 239,000 | $ | 115,664 | - | $ | 4,244.19 | $ | 11,500.54 | $ | 7,256.45 | |||||||||
| May 31 | June 30 | Change | ||||||||||
| Cash | $ | - | $ | - | $ | - | ||||||
| AR | $ | 2,542.07 | $ | 44,327.42 | $ | 41,785.35 | ||||||
| Prepaids | $ | 7,808.00 | $ | 7,268.00 | - | $ | 540.00 | |||||
| Goodwill | $ | 692,202.00 | $ | 692,202.00 | $ | - | ||||||
| $ | 702,552.07 | $ | 743,797.42 | $ | 41,245.35 | |||||||
| A/P &Accruals | $ | 2,542.07 | $ | 42,188.40 | $ | 39,646.33 | ||||||
| Deferred Revenue | $ | 700,000.00 | $ | 690,098.38 | - | $ | 9,901.62 | |||||
| $ | 702,542.07 | $ | 732,286.78 | $ | 29,744.71 | |||||||
| Share Capital | $ | 10.00 | $ | 10.00 | $ | - | ||||||
| EBITDA | $ | - | $ | 11,500.64 | $ | 11,500.64 | ||||||
| $ | 10.00 | $ | 11,510.64 | $ | 11,500.64 | |||||||
| $ | 702,552.07 | $ | 743,797.42 | $ | 41,245.35 |
| EBITDA | $ | 11,500.64 | ||
| Cash flow from operations | $ | 11,500.64 | ||
| Working capital adjustment: | ||||
| AR | - | $ | 41,785.35 | |
| Prepaids | $ | 540.00 | ||
| AP | $ | 39,646.33 | ||
| DR | - | $ | 9,901.62 | |
| Operating cash flow | $ | 0.00 | ||
| Investing | $ | - | ||
| Fianancing | $ | - | ||
| Change in cash during the period | $ | 0.00 |