iQ International AG (IQL) Financial Statements
iQ International AG Financial Overview
iQ International AG's market cap is currently $1.29M. The company's EPS TTM is ―; its P/E ratio is ―; iQ International AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 19.00K | $ 2.00K | $ 623.00K | $ 273.00K | $ 1.09M |
| Operating Income | $ -7.21M | $ -2.63M | $ -1.59M | $ -1.87M | $ -1.19M |
| EBITDA | $ -9.75M | $ -2.79M | $ -3.70M | $ -2.15M | $ -885.00K |
| Net Income | $ -27.42M | $ -3.58M | $ -4.24M | $ -2.52M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 44.12M | $ 607.00K | $ 0.00 | $ 5.04M | $ 5.22M |
| Total Debt | $ 16.25M | $ 3.28M | $ 0.00 | $ 1.41M | $ 777.00K |
| Net Debt | $ 12.46M | $ 2.90M | $ 0.00 | $ 1.21M | $ 319.00K |
| Total Liabilities | $ 31.43M | $ 3.98M | $ 231.00K | $ 3.11M | $ 2.72M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.34M | $ -2.09M | $ -943.00K | $ -2.91M | $ -2.13M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
