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Kimberly Parry Organics (KPOC) Financial Statements

Kimberly Parry Organics Financial Overview

Kimberly Parry Organics's market cap is currently $27.49K. The company's EPS TTM is ―; its P/E ratio is -7.37; Kimberly Parry Organics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 20Aug 19
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -10.52K$ -30.85K
EBITDA$ -10.52K$ -30.85K
Net Income$ -10.52K$ -59.16K
Balance Sheet
Cash & Short-Term Investments$ 1.18K$ 1.04K
Total Assets$ 1.18K$ 1.04K
Total Debt$ 580.93K$ 570.93K
Net Debt$ 579.76K$ 569.89K
Total Liabilities$ 898.20K$ 888.19K
Stockholders' Equity$ -897.02K$ -887.15K
Cash Flow
Free Cash Flow$ -10.52K$ 385.20K
Operating Cash Flow$ -10.52K$ 385.20K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 10.00K$ -384.16K

Currency in USD

Kimberly Parry Organics Earnings and Revenue History

-75K-50K-25K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20192020RevenueEarningsProfit Margin

Kimberly Parry Organics Debt to Assets

0400K800K1.2M75000 %80000 %85000 %90000 %LiabilitiesDebt to Assets20192020AssetsLiabilitiesDebt to Assets

Kimberly Parry Organics Cash Flow

-600K-400K-200K0200K400K600K20192020OperatingInvestingFinancing

Kimberly Parry Organics Forecast EPS vs Actual EPS