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Kali (KALY) Financial Statements

Kali Financial Overview

Kali's market cap is currently $1.54K. The company's EPS TTM is ―; its P/E ratio is -8.55; Kali has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 65.27K$ 67.59K
Gross Profit$ 14.36K$ 18.64K
Operating Income$ -11.90K$ -9.31K
EBITDA$ -11.90K$ -9.31K
Net Income$ -11.90K―
Balance Sheet
Cash & Short-Term Investments$ 512.00$ 760.00
Total Assets$ 41.49K$ 41.74K
Total Debt$ 543.89K$ 184.29K
Net Debt$ 543.38K$ 183.53K
Total Liabilities$ 588.11K$ 225.38K
Stockholders' Equity$ -546.62K$ -183.64K
Cash Flow
Free Cash Flow$ -248.00$ -9.31K
Operating Cash Flow$ -248.00$ -9.31K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00

Currency in USD

Kali Earnings and Revenue History

-40K040K80K-20 %-19 %-18 %-17 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Kali Debt to Assets

0250K500K750K400 %800 %1200 %1600 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Kali Cash Flow

-10K-7.5K-5K-2.5K020172018OperatingInvestingFinancing

Kali Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 19EPS EstimateBeatMiss