| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 25.71M | $ 22.54M | $ 28.64M | $ 20.69M | $ 62.68M |
| Operating Income | $ -11.16M | $ -12.15M | $ -21.61M | $ -40.01M | $ -21.73M |
| EBITDA | $ -10.40M | $ -11.31M | $ -20.72M | $ -39.96M | $ -4.76M |
| Net Income | $ -11.35M | $ -11.26M | $ -19.95M | $ -36.74M | $ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.96M | $ 88.39M | $ 83.71M | $ 114.60M | $ 167.62M |
| Total Debt | $ 1.80M | $ 3.69M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.36M | $ -7.06M | $ -12.49M | $ -41.26M | $ -85.08M |
| Total Liabilities | $ 73.32M | $ 74.81M | $ 55.32M | $ 68.89M | $ 85.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.41M | $ -9.80M | $ -33.06M | $ -28.80M | $ -2.96M |
| Operating Cash Flow | $ -4.35M | $ -8.25M | $ -32.71M | $ -26.32M | $ 1.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Finance Forecast EPS vs Actual EPS
Currently, no data available
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