In Florida overlooking the Intercoastal Waterway..
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MAUXF.... $0.468.. Took some off the table.. Made 14% on a small part of yesterday's trade.. I think MAUXF is not quite a buy and hold at this or any level above $0.25.. I will continue to trade it building a position along the way.. hank
MAUXF.... $0.468.. Took some off the table.. Made 14% on a small part of yesterday's trade.. I think MAUXF is not quite a buy and hold at this or any level above $0.25.. I will continue to trade it building a position along the way.. hank
All are waiting for the $0.05 Buyout..
CNBC.. I just don't watch them any more.. Their Sister Station has Sleeze monger Rev. Al Sharpton on from 6 to 7 PM.. I find that their news seems just trying to hind the most Negative person to call on a Downturn and ask his opinion and the opposite during an upturn..
Most of their best reporters have gone to FOX.. Just waiting for Joe Kernan to follow..
It's just the same over and over again.. Just how many stories can one do on AAPL and Carl Ican.. hank
DGIPF.. $$0.435.. Up over 10% since the first and I just got tired chasing it.. Looks like a nice position trading stock.. It's real thin and has precived value by most.. Time will tell but below is the post that got my attention .. I will have to say their web site doesn't give much in the way of information so I'm relieying on others on this one.. hank
Nice Company ,, worth the time to DD.. hank
From another posters view..
SSKILLZ1 Member Level Sunday, 01/04/15 12:41:01 PM
Re: None
Post # of 7019
DGI.TO (DGPIF)
I've been buying DGI.TO (sub .40 USD) over the last month for me this is a Table Pounder, and my best idea for 2015. We will see how it does. My DD is below.
Business Services
This is the stock I have been buying the whole month of December, and even brought a little on Friday. It is 6% of my personal portfolio which for me is a huge position as this is my top pick of 2015. Here is what I like.
Turnaround Play- DGI.TO is a turnaround play that is based on threefold approach, revenue stabilization and then growth, cutting costs and making themselves far more efficient and profitable, and reducing debt. The Next question is how are they doing?
Revenues: have stabilized in fact last quarter was the first quarter where they showed revenue growth in a while, I expect the stabilization/Growth to continue in my opinion. They have won a lot of new business to increase revs which is very positive in my opinion.
Cutting Costs: They have taken a ton of overhead out of the business. In fact they are consolidating 4 facilities, to 1 state of the art facility in q1 of 2015, that is expect to save 2.5-3 Million annually, we are talking about adding about .08 -.10 after tax eps to the bottom line next year on this alone.
Reducing Debt: Since 2013 they have reduced long-term debt by approximately 10 Million and Paid down the bank loan by 2 million just this quarter alone. I expect debt to continue to be reduced and handled by the enormous bottom line profits we are seeing.
Q3 and 9 Months Ended
The company reported 5.4% y/y revenue growth, and .08 eps. And for Nine Months ended we have seen .12 EPS. If we ex out restructuring costs (which I believe we should) we are looking at .09 and .19 for 3 and 9 months respectively.
Q4 and the Look Ahead
In the q3 CC, when asked about q4. They said they were optimistic it would be the best quarter of the year. I expect .10-.15 in q4 (Ignoring restructuring expenses).
As for next year I expect revs to be in line to slightly up next year, so I expect .40-.50 (Ignoring restructuring expenses)
Valuation
If my 2015 estimates are correct the stock will be trading at a PE of roughly 1. Now I realize there are concerns and I will address them in a bit But I don’t see why this stock can’t get a 3-5 PE rather easily, will increase the current share price by 200-400% if my numbers are proven to be correct, in my opinion there is no stock with higher upside potential then DGI.TO at this point in the market right now.
The Concerns
Balance sheet is admittingly weak, but there earnings should be easily enough to support and continue to reduce their debt levels in my opinion.
The second concern is should we ex out the never ending restructuring expenses. I believe we should, and I believe these restructuring expenses should be exed out because they are actually showing that there is a result, these expense have clearly led to reducing unnecessary overhead on both the square footage and personal side reflected into lower operating expenses. Also it is important to note restructuring expenses have been dropping y/y, I expect that to continue as more of the cost savings plan is realized and is behind them. q1 will should see a rise because a specific event that is gonna be long term helpful on both the cost side, and the efficiency side of the business.
Why the stock price is at lower levels? Well I believe Tax loss selling was a huge reason, as I said many times when a company is at its lows at and has a good November quarter it has 0 Value to the stock price during that year. Having said that it is now 2015, that is behind us now and as this exciting turnaround/absurdly cheap Valuation story comes to light I expect people will get excited, because there is a lot to get excited about here, as it might be the cheapest stock I have ever seen.
Why am I Table Pounding on DGI.TO (DGPIF)? I think DGI.TO is one of the cheapest stocks I have ever seen, I admit there are some warts, but the stock is priced for unmitigated disaster anything better should cause the stock to double, triple or even more in 2015.
Conclusion: I think DGI.TO (DGPIF) is absurdly undervalued, and now that we are finally starting to see some revenue growth, along with additional cost saving that will be very helpful to increasing the bottom line in 2015. All is just my opinion, and I could always be wrong though.
ACGX $0.002 Did they file..??..
Has any one seen the tiling number and application..??
TLGN.. $0.20.. Little company.. Has a unique product that seems to having the beginnings of acceptance.. It's more of a stocking stuffer than a real investment.. I have bought a few.. hank
Contact Info
1947 Leslie St.
Toronto, ONT M3B 2M3
Canada
Website: http://www.totallygreen.com
Phone: 855-355-6722
Email: ir@totallygreen.com
Business Description
T: Totally Green, Inc. develops and markets the company's ORCA Green Machine. The ORCA (Organic Refuse Conversion Alternative) machine allows for rapid composting of most organic material in institutional and commercial end-user applications, after which the liquid compost is disposed of through the ordinary sewer system. The machine creates meaningful cost savings for customers while diverting food waste from landfills and reducing methane gas production. For more information, please visit www.totallygreen.com.
ABOUT ORCA
The ORCA system offers the most environmentally friendly organic food waste disposal solution. With our on site waste digestion equipment, customers are able to dispose of organics at the source, eliminating the need to truck the waste to landfills or remote composting facilities. Our digestion process is able to convert over one ton of organic waste into environmentally safe water within a 24 hour period.
Financial Reporting/Disclosure
Reporting Status Alternative Reporting Standard
Audited Financials Audited
Latest Report Sep 30, 2014 Quarterly Report
CIK 0001411165
Fiscal Year End 12/31
OTC Marketplace OTC Pink Limited
Profile Data
SIC - Industry Classification
Incorporated In: NV, USA
Year of Inc. Not Available
Employees 2002 a/o Aug 31, 2007
Company Officers/Contacts
Shawn Dym President
James Nakai Controller
Matt Shalhoub Gen. Manager
Company Directors
Not Available
Company Notes
•Formerly=Naturally Iowa, Inc. until 11-2010
•Formerly=Cheflive, Inc. until 8-07
Service Providers
Accounting/Auditing Firm
Grant Thornton LLP
1401 Scotia Place 2
10060 Jasper Avenue N.W
ALB, T5J 3R8
Canada
Legal Counsel
Carter Ledyard & Milburn LLP
Two Wall Street
New York, NY, 10005
United States
DGIPF.. $$0.435.. Up over 10% since the first and I just got tired chasing it.. Looks like a nice position trading stock.. It's real thin and has precived value by most.. Time will tell but below is the post that got my opinion.. I will have to say their web site doesn't give much in the way of information so I'm relieying on others on this one.. hank
Nice Company ,, worth the time to DD.. hank
From another posters view..
SSKILLZ1 Member Level Sunday, 01/04/15 12:41:01 PM
Re: None
Post # of 7019
DGI.TO (DGPIF)
I've been buying DGI.TO (sub .40 USD) over the last month for me this is a Table Pounder, and my best idea for 2015. We will see how it does. My DD is below.
Business Services
This is the stock I have been buying the whole month of December, and even brought a little on Friday. It is 6% of my personal portfolio which for me is a huge position as this is my top pick of 2015. Here is what I like.
Turnaround Play- DGI.TO is a turnaround play that is based on threefold approach, revenue stabilization and then growth, cutting costs and making themselves far more efficient and profitable, and reducing debt. The Next question is how are they doing?
Revenues: have stabilized in fact last quarter was the first quarter where they showed revenue growth in a while, I expect the stabilization/Growth to continue in my opinion. They have won a lot of new business to increase revs which is very positive in my opinion.
Cutting Costs: They have taken a ton of overhead out of the business. In fact they are consolidating 4 facilities, to 1 state of the art facility in q1 of 2015, that is expect to save 2.5-3 Million annually, we are talking about adding about .08 -.10 after tax eps to the bottom line next year on this alone.
Reducing Debt: Since 2013 they have reduced long-term debt by approximately 10 Million and Paid down the bank loan by 2 million just this quarter alone. I expect debt to continue to be reduced and handled by the enormous bottom line profits we are seeing.
Q3 and 9 Months Ended
The company reported 5.4% y/y revenue growth, and .08 eps. And for Nine Months ended we have seen .12 EPS. If we ex out restructuring costs (which I believe we should) we are looking at .09 and .19 for 3 and 9 months respectively.
Q4 and the Look Ahead
In the q3 CC, when asked about q4. They said they were optimistic it would be the best quarter of the year. I expect .10-.15 in q4 (Ignoring restructuring expenses).
As for next year I expect revs to be in line to slightly up next year, so I expect .40-.50 (Ignoring restructuring expenses)
Valuation
If my 2015 estimates are correct the stock will be trading at a PE of roughly 1. Now I realize there are concerns and I will address them in a bit But I don’t see why this stock can’t get a 3-5 PE rather easily, will increase the current share price by 200-400% if my numbers are proven to be correct, in my opinion there is no stock with higher upside potential then DGI.TO at this point in the market right now.
The Concerns
Balance sheet is admittingly weak, but there earnings should be easily enough to support and continue to reduce their debt levels in my opinion.
The second concern is should we ex out the never ending restructuring expenses. I believe we should, and I believe these restructuring expenses should be exed out because they are actually showing that there is a result, these expense have clearly led to reducing unnecessary overhead on both the square footage and personal side reflected into lower operating expenses. Also it is important to note restructuring expenses have been dropping y/y, I expect that to continue as more of the cost savings plan is realized and is behind them. q1 will should see a rise because a specific event that is gonna be long term helpful on both the cost side, and the efficiency side of the business.
Why the stock price is at lower levels? Well I believe Tax loss selling was a huge reason, as I said many times when a company is at its lows at and has a good November quarter it has 0 Value to the stock price during that year. Having said that it is now 2015, that is behind us now and as this exciting turnaround/absurdly cheap Valuation story comes to light I expect people will get excited, because there is a lot to get excited about here, as it might be the cheapest stock I have ever seen.
Why am I Table Pounding on DGI.TO (DGPIF)? I think DGI.TO is one of the cheapest stocks I have ever seen, I admit there are some warts, but the stock is priced for unmitigated disaster anything better should cause the stock to double, triple or even more in 2015.
Conclusion: I think DGI.TO (DGPIF) is absurdly undervalued, and now that we are finally starting to see some revenue growth, along with additional cost saving that will be very helpful to increasing the bottom line in 2015. All is just my opinion, and I could always be wrong though.
MAUXF $0.429,, Bought a bunch more today @$0.41.. The story below is telltale of what is happening around the world and bodes well for current producers.. MAUXF is a hold your nose type of investment but on production numbers a steal..
Bankers see $1trn of zombie investments stranded in oil fields
January 6, 2015 | Filed under: Banking,Breaking News,Company News | Author: Editor
After crude prices dropped 49 percent in six months, oil projects planned for next year are the undead – still standing upright, but with little hope of a productive future. These zombie projects proliferate in expensive Arctic oil, deepwater-drilling regions and tar sands from Canada to Venezuela.
In a stunning analysis, Goldman Sachs found almost $1 trillion in investments in future oil projects at risk. They looked at 400 of the world’s largest new oil and gas fields – excluding US shale – and found projects representing $930 billion of future investment that are no longer profitable with Brent crude at $70. In the US, the shale-oil party isn’t over yet, but zombies are beginning to crash it.
If the unprofitable projects were scuttled, it would mean a loss of 7.5 million barrels per day of production in 2025, equivalent to 8 percent of current global demand.
It is not clear yet how far OPEC is willing to let prices slide.
The UAE’s energy minister said on December 14 that OPEC wouldn’t trim production even if prices fall to $40 a barrel.
An all-out price war could take up to 18 months to play out, said Kevin Book, managing director at ClearView Energy Partners LLC, a financial research group in Washington.
If cheap oil continues, it could be a major setback for the US oil boom.
The Goldman tally takes the long view of project finance as it plays out over the next decade or more. But the initial impact of low prices may be swift.
In 2015 year alone, oil and gas companies will make final investment decisions on 800 projects worth $500 billion, said Lars Eirik Nicolaisen, a partner at Oslo-based Rystad Energy.
If the price of oil averages $70 in 2015, he wrote, $150 billion will be pulled from oil and gas exploration around the world.
An oil price of $65 a barrel would trigger the biggest drop in project finance in decades, according to a Sanford C. Bernstein analysis.
MAUXF $0.429,, Bought a bunch more today @$0.41.. The story below is telltale of what is happening around the world and bodes well for current producers.. MAUXF is a hold your nose type of investment but on production numbers a steal..
Bankers see $1trn of zombie investments stranded in oil fields
January 6, 2015 | Filed under: Banking,Breaking News,Company News | Author: Editor
After crude prices dropped 49 percent in six months, oil projects planned for next year are the undead – still standing upright, but with little hope of a productive future. These zombie projects proliferate in expensive Arctic oil, deepwater-drilling regions and tar sands from Canada to Venezuela.
In a stunning analysis, Goldman Sachs found almost $1 trillion in investments in future oil projects at risk. They looked at 400 of the world’s largest new oil and gas fields – excluding US shale – and found projects representing $930 billion of future investment that are no longer profitable with Brent crude at $70. In the US, the shale-oil party isn’t over yet, but zombies are beginning to crash it.
If the unprofitable projects were scuttled, it would mean a loss of 7.5 million barrels per day of production in 2025, equivalent to 8 percent of current global demand.
It is not clear yet how far OPEC is willing to let prices slide.
The UAE’s energy minister said on December 14 that OPEC wouldn’t trim production even if prices fall to $40 a barrel.
An all-out price war could take up to 18 months to play out, said Kevin Book, managing director at ClearView Energy Partners LLC, a financial research group in Washington.
If cheap oil continues, it could be a major setback for the US oil boom.
The Goldman tally takes the long view of project finance as it plays out over the next decade or more. But the initial impact of low prices may be swift.
In 2015 year alone, oil and gas companies will make final investment decisions on 800 projects worth $500 billion, said Lars Eirik Nicolaisen, a partner at Oslo-based Rystad Energy.
If the price of oil averages $70 in 2015, he wrote, $150 billion will be pulled from oil and gas exploration around the world.
An oil price of $65 a barrel would trigger the biggest drop in project finance in decades, according to a Sanford C. Bernstein analysis.
MAUXF.. $0.43.. Looks like MARGIN selling is coming in and there is a fire sale in the streets.. UGH.. hank
Scum of the earth.. When they get done with the courts DPDW will be BK and trading at $0.02.. hank
DTST.. $0.09..(+200%) P&D ???
Opps...... They just couldn't keep up with the converters.. Mabee the $0.05 buyout will come because at $0.05 ACGX would only be worth $70 000,000.00 fully diluted.. Any one wanna buy a bridge.. hank
MMT.V
I bought some on the opening today.. MAUXF.. hank
Any one have a link to earnings..??? hank
Happy to give any encouragement some may need,, because of the road to success some have taken to increase the value of their portfolios a cheering support system needs to be present.. But there is always a difference between support and facts and the facts of Dilution at ACGX are still real and 4 Billion shares are possible in the next 2 years.. When the stock traded at $0.0012 it would not surprise me at all if the shares exchanged for debt were over 500 Million..
The A/S just as the conversion rate for the president's preferred are meaningless since they have been changed at will by the stroke of the pen many times..
BTW has anyone asked the question if the A/S is still 750 Million and has not been changed..?? Happy New Year's..
Hope this Cheers you on but,, I don't think I made any buy Rec.. If something I said or posted gave that impression I'm sorry.. My price point to buy is still $0.0007 but I will admit if they converted 500 Million around $0.001 there should be a pump soon.. hank
Empire Industries Ltd. (TSX VENTURE:EIL)
Who told you..???????
ACGX.. $0.0018.. One of ACGX's latest chart Guru's posting reposted..????
subsareme Member Level Thursday, 01/01/15 01:07:39 AM
Re: None
Post # of 49361
Chart & My Method of Madness!!!
RSI 5 Held Well Today @69.07 Flat Lined!!!
Fullstochs 7,3 Still Trending Down!!!
Vortex 8 & 14 G Down R Up on Both, 8 set is on chart!!!
Still Hanging in the 120 75 SMA's Channel, Butt Keeps Trying to Break 75!!!
Still Waiting for I-D Gap 0016 & Possible 14 to be Filled??? I don't really see the 14 in Play Yet???
SORRY, Had to post Chart Link as I=Hub won't load a Pic!!!
Heck of a Pin Tail Candle!!!
As Always Just Me!!!
subs
PS=Happy New Year for ACGX!!!
http://stockcharts.com/h-sc/ui?s=ACGX&p=D&yr=0&mn=2&dy=0&id=p82246553698
KLYG.. $0.073 Table Pounder..
I spoke to the New PR guy who was actually aboard when KLYG traded above a Buck and he said that the tech and expertise was the reason for them buying another company.. I don't remember the 8K saying anything about sales.. I've followed KLYG for over 4 years now and they have rarely done anything to surprise me.. It is a small company and sales can vary a great deal on a few difference in the number of products being sold..
If you search Hank's Trading over the years you will find much Info not else where kept.. I believe that thier Implant's are finally gaining a grip on the market and that is thier reason to hire a PR firm.. Give him a call and he will cheer you up on any bad day in the market.. BTW I able to add 90,000 @0.07 Just before Xmas.. I think after the end of first Qtr. we could see $0.15 or higher.. Stockholders equity increased another 8% during the past qtr..
KLYG..$0.073
Statement of Income
For the 2nd and 3rd Quarter Ended September 30, 2014
KELYNIAM GLOBAL, INC.
June 30, 2014,, September 30, 2014,, Year to Date
Sales $436,865 $455,401 $1,432,552
Cost of Sales 222,138 172,674 665,310
Gross Profit 214,727 282,727 767,242
General and administrative expenses 221,070 210,427 649,445
Income from Operations (6,343) 72,300 117,797
Other Income
Interest income 2 2 8
Net Income (6,341) 72,302 117,805
www.kelyniam.com
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
KELYNIAM GLOBAL, INC.
Internally produced by Kelyniam - these financials have not been reviewed, audited, or compiled.
BALANCE SHEET
June 30, 2014
September 30, 2014
ASSETS
CURRENT ASSETS
Cash $63,599 $75,138
Accounts receivable 212,235 286,855
Inventory 54,576 16,632
Prepaid rent 3,752
Investment securities available for sale 160,777 131,455
Total current assets $491,187 $513,832
CAPITAL ASSETS
Manufacturing Equipment 359,582 359,582
Computer Equipment 24,982 24,982
Furniture and Fixtures 8,043 8,043
Leasehold Improvments 189,455 189,455
582,062 582,062
Less accumulated depreciation (322,483) (335,735)
Total capital assests 259,579 246,327
OTHER ASSETS
License, net of accumulated amortization of $9,930 35,139
License, net of accumulated amortization of $11,458 34,375
Security Deposit 8,000 8,000
Deferred income tax asset 650,318 650,318
Total other assets 693,457 692,693
TOTAL ASSETS $1,444,223 $1,452,852
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Notes payable $78,125 $63,750
Line of Credit - Bank 165,623 165,623
Credit cards payable 987
Commissions payable 47,245 35,150
Accrued expenses 64,293 74,630
Accrued interest 9,803 6,291
Current portion of capital leases 9,282 30,674
Current portion of long-term debt 30,238 26,880
Total current liabilities $405,596 $402,998
LONG-TERM DEBT
Long-term debt, less current portion 229,464 222,809
Capital lease obligations, less current portion 51,345 25,465
Total long-term debt 280,809 248,274
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
KLYG.. $0.073 I spoke to the New PR guy who was actually aboard when KLYG traded above a Buck and he said that the tech and expertise was the reason for them buying another company.. I don't remember the 8K saying anything about sales.. I've followed KLYG for over 4 years now and they have rarely done anything to surprise me.. It is a small company and sales can vary a great deal on a few difference in the number of products being sold..
If you search Hank's Trading over the years you will find much Info not else where kept.. I believe that thier Implant's are finally gaining a grip on the market and that is thier reason to hire a PR firm.. Give him a call and he will cheer you up on any bad day in the market.. BTW I able to add 90,000 @0.07 Just before Xmas.. I think after the end of first Qtr. we could see $0.15 or higher.. Stockholders equity increased another 8% during the past qtr..
KLYG..$0.073
Statement of Income
For the 2nd and 3rd Quarter Ended September 30, 2014
KELYNIAM GLOBAL, INC.
June 30, 2014,, September 30, 2014,, Year to Date
Sales $436,865 $455,401 $1,432,552
Cost of Sales 222,138 172,674 665,310
Gross Profit 214,727 282,727 767,242
General and administrative expenses 221,070 210,427 649,445
Income from Operations (6,343) 72,300 117,797
Other Income
Interest income 2 2 8
Net Income (6,341) 72,302 117,805
www.kelyniam.com
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
KELYNIAM GLOBAL, INC.
Internally produced by Kelyniam - these financials have not been reviewed, audited, or compiled.
BALANCE SHEET
June 30, 2014
September 30, 2014
ASSETS
CURRENT ASSETS
Cash $63,599 $75,138
Accounts receivable 212,235 286,855
Inventory 54,576 16,632
Prepaid rent 3,752
Investment securities available for sale 160,777 131,455
Total current assets $491,187 $513,832
CAPITAL ASSETS
Manufacturing Equipment 359,582 359,582
Computer Equipment 24,982 24,982
Furniture and Fixtures 8,043 8,043
Leasehold Improvments 189,455 189,455
582,062 582,062
Less accumulated depreciation (322,483) (335,735)
Total capital assests 259,579 246,327
OTHER ASSETS
License, net of accumulated amortization of $9,930 35,139
License, net of accumulated amortization of $11,458 34,375
Security Deposit 8,000 8,000
Deferred income tax asset 650,318 650,318
Total other assets 693,457 692,693
TOTAL ASSETS $1,444,223 $1,452,852
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Notes payable $78,125 $63,750
Line of Credit - Bank 165,623 165,623
Credit cards payable 987
Commissions payable 47,245 35,150
Accrued expenses 64,293 74,630
Accrued interest 9,803 6,291
Current portion of capital leases 9,282 30,674
Current portion of long-term debt 30,238 26,880
Total current liabilities $405,596 $402,998
LONG-TERM DEBT
Long-term debt, less current portion 229,464 222,809
Capital lease obligations, less current portion 51,345 25,465
Total long-term debt 280,809 248,274
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
KLYG..$0.073
Statement of Income
For the 2nd and 3rd Quarter Ended September 30, 2014
KELYNIAM GLOBAL, INC.
June 30, 2014,, September 30, 2014,, Year to Date
Sales $436,865 $455,401 $1,432,552
Cost of Sales 222,138 172,674 665,310
Gross Profit 214,727 282,727 767,242
General and administrative expenses 221,070 210,427 649,445
Income from Operations (6,343) 72,300 117,797
Other Income
Interest income 2 2 8
Net Income (6,341) 72,302 117,805
KLYG.. $0.073 I spoke to the New PR guy who was actually aboard when KLYG traded above a Buck and he said that the tech and expertise was the reason for them buying another company.. I don't remember the 8K saying anything about sales.. I've followed KLYG for over 4 years now and they have rarely done anything to surprise me.. It is a small company and sales can vary a great deal on a few difference in the number of products being sold..
If you search Hank's Trading over the years you will find much Info not else where kept.. I believe that thier Implant's are finally gaining a grip on the market and that is thier reason to hire a PR firm.. Give him a call and he will cheer you up on any bad day in the market.. BTW I able to add 90,000 @0.07 Just before Xmas.. I think after the end of first Qtr. we could see $0.15 or higher.. Stockholders equity increased another 8% during the past qtr..
www.kelyniam.com
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
KELYNIAM GLOBAL, INC.
Internally produced by Kelyniam - these financials have not been reviewed, audited, or compiled.
BALANCE SHEET
June 30, 2014
September 30, 2014
ASSETS
CURRENT ASSETS
Cash $63,599 $75,138
Accounts receivable 212,235 286,855
Inventory 54,576 16,632
Prepaid rent 3,752
Investment securities available for sale 160,777 131,455
Total current assets $491,187 $513,832
CAPITAL ASSETS
Manufacturing Equipment 359,582 359,582
Computer Equipment 24,982 24,982
Furniture and Fixtures 8,043 8,043
Leasehold Improvments 189,455 189,455
582,062 582,062
Less accumulated depreciation (322,483) (335,735)
Total capital assests 259,579 246,327
OTHER ASSETS
License, net of accumulated amortization of $9,930 35,139
License, net of accumulated amortization of $11,458 34,375
Security Deposit 8,000 8,000
Deferred income tax asset 650,318 650,318
Total other assets 693,457 692,693
TOTAL ASSETS $1,444,223 $1,452,852
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Notes payable $78,125 $63,750
Line of Credit - Bank 165,623 165,623
Credit cards payable 987
Commissions payable 47,245 35,150
Accrued expenses 64,293 74,630
Accrued interest 9,803 6,291
Current portion of capital leases 9,282 30,674
Current portion of long-term debt 30,238 26,880
Total current liabilities $405,596 $402,998
LONG-TERM DEBT
Long-term debt, less current portion 229,464 222,809
Capital lease obligations, less current portion 51,345 25,465
Total long-term debt 280,809 248,274
STOCKHOLDERS’ EQUITY
Common stock, $.001 par value, 60,000,000 shares authorized,
19,526,800 shares issued, 19,526,800 outstanding 19,017 19,017
Additional paid-in capital 2,436,564 2,436,564
Retained earnings (Deficit) (1,697,763) (1,654,001)
Total stockholders’ equity 757,818 801,580
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $1,444,223 $1,452,852
ACGX.. $0.0023.. Don't trust them.. They have increased shares by 96 times in the past few years and when I was interested as a value play they had but 8.5 million shares outstanding and earned $0.12 EPS.. It's a nice little company that at least doubles it's shares yearly.. Also at the strike of a pen the president doubled his conversion rights.. They have large name accounts but so does every other copy center in any large city..
The run last year started with only 240 Million shares outstanding.. Now how many is only a guess because they have not announced share count for some time and since the tock just traded at $0.0012 conversions could of taken place.. Fully diluted I think 3.4 Billion are possible.. So after saying that I'm a basher.. Hank
ETOLF.. $0.359.. Added again today..
SYEV.. $0.2266 Started a position today..
ALYE.. $0.60 Started a position today..
INBP.. $0.10 Added again today..
TLGN.. $0.30 Added again today..
hank
ACGX entry point.. $0.0008 and then hold your nose.. hank
ACGX.. $0.0018.. Here's a stock that meets you criteria @8% of the cost,, (JOKE)....
But I/You or Trader wouldn't touch it with a ten foot pole.. But the posts on that board say the same about a stock being cheap at $0.0018..
Geeze Guys,, We all knew it was a Turd,, But I'm surprised that Butler was one of the bad guys.. Over the years with all my dealings in the oil patch Butler was a respected name.. Now it appears if what has been posted is true of which I have no doubt ,, DPDW will soon trade again at $0.10.. It will not be able to withstand the pressures of lawsuits brought against them by the Institutional Investors that were duped.. especally those that were in on the last deal.. I think DPDW could completely unravel in 2015 and it would be justice for all investors that have lost money.. Hank
SYEV.. $0.205 Re-entered today.. hank
Today I head back north for the Holidays.. Merry Xmas and a happy New Years to all.. hank
OT to a slow day.. I'm heading North to Ct. for Xmas.. Merry Xmas and a happy New Years to all and yours.. next year will be better for our stocks for sure.. hank..
How to park in a tight spot..
https://3.bp.blogspot.com/-apQd7gm7VeU/U8qNaIBj9RI/AAAAAAAAnXA/mP4NoD67p70/s1600/tumblr_n8w78sBZ4N1qdlh1io1_400.gif
Why don't YOU email Paul Sorkin? I never did but spoke to him once and found out all I needed to Know.. But recently he E-Mailed me and the basic context was why was I so down on a little company.. My response posted was the same as I give today..
ACGX is a nice little Mom and Pop business with a couple of Printing devices that has value.. But the value to any investor has been constantly destroyed by the constant dilution of shares to the point where the stock has no value.. It's that simple.. Hope this helps..
My DD is basic and I don't own a share.. Actually none since there were but 8.5 Million shares outstanding and $0.12 in EPS 2 years ago when I thought it was a value stock.. Even then it traded around a penny..
Shares being diluted were the problem then as now..
Numbers are facts and all one has to do is look at the shares outstanding now and the same outstanding just one year ago to figure out why this POS is doomed as an Investment.. Sorry for those that don't do proper DD.. Hank
What ever happened to Print-a Cause
What ever happened to Print-a Cause
I think that the point is missed.. If there are 1.5 Billion shares outstanding,, at a penny this company is way overpriced.. On a going basis valuation at $0.001 the company is still overpriced by 35%..
No I am not waiting for a buyout but I bet the converters are.. Shares outstanding and the conversion of the President's preferred stock equal 1.% Billion shares so the number if you take in the debt left that is convertible brings the total shares outstanding at the time if the company if sold to be 3.2 Billion.. I don't believe that management is presenting the entire picture here and any valu on the fully diluted shares outstanding should not exceed $0.0003 if sold at the best of conditions.. The MJ play is OK if you realize that most MJ stocks are valued at less than 7% of their highs and the market seems to have spoken as to their value..
Last year there were much Hupla made over the donations to Print-a Cause.. I wonder if the goal of $1,000,000.00 was ever made.. It's sad when a company would use the sick and maimed to pump their stock..
This number is meaningless unless there is a Price Per Share attached.. But it's nice to know that the fully diluted shares were 5 Billion plus a year ago.. That's not what they said then..
Who are the haters,, those that do DD and relay facts only or those that just hope they are right and proven wrong on each purchase.. Remember just a little over 2 years ago ACGX had less than 9 Million shares outstanding and was earning $0.12 per share and was promising no major dilution of shares.. Today the earnings are lower and shares outstanding fully diluted are above 1.5 BILLION.. The following are loans due.. Interesting is Golden State as it has always ben the one blamed for conversion of debt.. Eagle eyes will notice that very little has been done to whittle down this obligation and the conversion of debt appears to have come from some place else.. Friends of the Company..??
Long Term Liabilities
Note Payable - Golden State 2004 149,624
Note Payable - Golden State debenture 128,112
Note Payable - Auto Loans 128,634
Note Payable - STLK Notes 207,500
Convertible Notes 455,025
Note Payable - Shareholder 13,915
Total Long Term Liabilities 1,082,810
BTW friend of the company are now the purchasers of the New Preferred issue of over $300K that has much better conversion terms.. What are those funds needed for and why have they been created .. Could it be that Friends are running out for shares (Debt.) that may be converted..??
What financials are you looking at..??
That makes no sense what so ever.. If I was a converter I would want to convert at the lowest price possible,, Why?? That's easy,, I would get 10X as many shares at $0.001 as I would at $0.01.. That statement is almost like peddling snake oil.. I can't imagine a company insider even saying it..
MAUXF.. $0.5426 USD.. On a Tear..??