| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.87M |
| Gross Profit | $ 534.56K |
| Operating Income | $ -3.31M |
| EBITDA | $ -13.39M |
| Net Income | $ -13.93M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.31M |
| Total Assets | $ 1.97M |
| Total Debt | $ 140.03K |
| Net Debt | $ -1.17M |
| Total Liabilities | $ 9.88M |
| Stockholders' Equity | $ -7.91M |
| Cash Flow | |
| Free Cash Flow | $ -2.81M |
| Operating Cash Flow | $ -2.81M |
| Investing Cash Flow | $ -7.06K |
| Financing Cash Flow | $ 4.05M |
KonaRed Forecast EPS vs Actual EPS
Currently, no data available
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