ESTRE USA INC.
DelistedCIK 1649173fmd_12EHYPH8ES9V16N50YZZN8Z13SFinance, Insurance and Real Estate · Blank ChecksTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2017, 9 periods
Latest annual · FY2016
Millions- Operating income
- (1)
Latest quarter · Q3 FY2017
Millions- Operating income
- (1)
- Net income
- 2
ESTRE USA INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Operating income | -$775,803 | 10-K 2017-02-21 · proof | ||
| Cash from operating activities | -$547,212 | 10-K 2017-02-21 · proof | ||
| Total assets | $371.7 million | $371.6 million | 0% | 10-K 2017-02-21 · proof |
| Total liabilities | $13.4 million | $13.1 million | +2% | 10-K 2017-02-21 · proof |
| Cash and cash equivalents | $925,004 | $1.5 million | -37.2% | 10-K 2017-02-21 · proof |
- What was ESTRE USA INC.'s operating income in fiscal 2016?
- ESTRE USA INC. reported operating income of -$775,803 for fiscal 2016 (the year ended Dec 31, 2016). Source: the 10-K filed with the SEC on Feb 21, 2017. SEC
- What was ESTRE USA INC.'s cash from operating activities in fiscal 2016?
- ESTRE USA INC. reported cash from operating activities of -$547,212 for fiscal 2016 (the year ended Dec 31, 2016). Source: the 10-K filed with the SEC on Feb 21, 2017. SEC
- What are ESTRE USA INC.'s total assets?
- As of Dec 31, 2016, ESTRE USA INC. reported total assets of $371.7 million, against $371.6 million a year earlier (0%). Source: the 10-K filed with the SEC on Feb 21, 2017. SEC
- What are ESTRE USA INC.'s total liabilities?
- As of Dec 31, 2016, ESTRE USA INC. reported total liabilities of $13.4 million, against $13.1 million a year earlier (+2%). Source: the 10-K filed with the SEC on Feb 21, 2017. SEC
- What are ESTRE USA INC.'s cash and cash equivalents?
- As of Dec 31, 2016, ESTRE USA INC. reported cash and cash equivalents of $925,004, against $1.5 million a year earlier (-37.2%). Source: the 10-K filed with the SEC on Feb 21, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1649173&period_type=annual&limit=5"Information only, not investment advice.