| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 15.06K | $ 16.86K | $ 356.28K |
| Gross Profit | $ 15.06K | $ 16.86K | $ 356.28K |
| Operating Income | $ -567.63K | $ -690.19K | $ 10.87K |
| EBITDA | $ -162.59K | $ -286.84K | $ 10.87K |
| Net Income | $ -567.63K | $ -690.19K | $ -61.27M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 9.60K | $ 6.70K | $ 1.32K |
| Total Assets | $ 5.11M | $ 5.51M | $ 6.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.60K | $ -6.70K | $ -1.32K |
| Total Liabilities | $ 344.17K | $ 180.11K | $ 91.64K |
| Stockholders' Equity | $ 4.76M | $ 5.33M | $ 5.98M |
| Cash Flow | |||
| Free Cash Flow | $ 2.91K | $ -105.73K | $ -86.84K |
| Operating Cash Flow | $ 5.11K | $ -105.73K | $ -86.84K |
| Investing Cash Flow | $ -2.20K | $ 0.00 | $ -35.00K |
| Financing Cash Flow | $ 0.00 | $ 111.10K | $ 123.16K |
Lighthouse Global Holdings Forecast EPS vs Actual EPS
Currently, no data available
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