| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 277.89K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -101.00K | $ 0.00 |
| Operating Income | $ -147.00K | $ -257.00K | $ -35.79K |
| EBITDA | $ 37.86K | $ 65.05K | $ 34.99K |
| Net Income | $ -268.00K | $ -113.00K | $ -39.85K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 293.00 | $ 2.17K | $ 6.11K |
| Total Assets | $ 1.79K | $ 153.67K | $ 7.61K |
| Total Debt | $ 831.51K | $ 771.41K | $ 537.71K |
| Net Debt | $ 831.22K | $ 769.25K | $ 531.61K |
| Total Liabilities | $ 1.34M | $ 1.22M | $ 973.98K |
| Stockholders' Equity | $ -1.34M | $ -1.07M | $ -966.38K |
| Cash Flow | |||
| Free Cash Flow | $ -14.37K | $ -294.82K | $ -63.49K |
| Operating Cash Flow | $ -14.37K | $ -144.82K | $ -63.49K |
| Investing Cash Flow | $ 0.00 | $ -150.00K | $ -500.00 |
| Financing Cash Flow | $ 12.50K | $ 290.88K | $ 70.00K |
Imagination TV Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.