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NOHO Inc (DRNK)
OTHER OTC:DRNK
NOHO (DRNK) Financial Statements
52 Followers
NOHO Financial Overview
| Jun 17 | Mar 17 | Jun 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.36K | $ 11.96K | $ 5.89K | $ 15.25K | $ 172.78K |
| Gross Profit | $ 11.49K | $ 10.84K | $ 7.81K | $ 13.19K | $ 169.25K |
| EBIT | $ -176.13K | $ -160.92K | $ -89.74K | $ -119.10K | $ -90.76K |
| EBITDA | $ -171.43K | $ -156.21K | $ -89.74K | $ -119.10K | $ -90.76K |
| Net Income Common Stockholders | $ -583.53K | $ -392.20K | $ -116.22K | $ -229.43K | $ -92.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 1.40K | $ 20.15K | $ -1.18K | $ -2.30K |
| Total Assets | $ 4.43M | $ 4.21M | $ 759.44K | $ 672.34K | $ 666.46K |
| Total Debt | $ 780.19K | $ 754.45K | $ 1.27M | $ 1.25M | $ 1.31M |
| Net Debt | $ 778.19K | $ 753.04K | $ 1.24M | $ 1.25M | $ 1.31M |
| Total Liabilities | $ 3.00M | $ 3.01M | $ 3.03M | $ 3.07M | $ 3.04M |
| Stockholders Equity | $ 1.44M | $ 1.20M | $ -2.27M | $ -2.40M | $ -2.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.14K | $ -88.71K | - | $ -23.87K | $ -29.35K |
| Operating Cash Flow | $ -161.14K | $ -88.71K | - | $ -19.19K | $ -29.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | $ -4.68K | $ 0.00 |
| Financing Cash Flow | $ 161.74K | $ 47.76K | - | $ 25.00K | $ 27.05K |
NOHO Forecast EPS vs Actual EPS
Currently, no data available
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