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Motivating The Masses Inc (MNMT)
OTHER OTC:MNMT
Motivating The Masses (MNMT) Financial Statements
7 Followers
Motivating The Masses Financial Overview
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29M | $ 1.29M | $ 1.25M | $ 1.31M | $ 439.67K |
| Gross Profit | $ 716.96K | $ 852.61K | $ 581.61K | $ 706.89K | $ -184.08K |
| EBIT | $ -58.34K | $ 335.58K | $ -95.17K | $ 37.42K | $ -851.82K |
| EBITDA | $ -55.07K | $ 339.16K | $ -91.52K | $ 39.81K | $ -846.59K |
| Net Income Common Stockholders | $ -58.34K | $ 335.58K | $ -95.17K | $ 37.42K | $ -851.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.73K | $ 83.31K | $ 71.59K | $ 53.82K | $ 80.99K |
| Total Assets | $ 297.22K | $ 328.05K | $ 711.49K | $ 248.37K | $ 237.50K |
| Total Debt | $ 2.49K | $ 36.10K | $ 13.46K | $ 0.00 | $ 1.65K |
| Net Debt | $ -60.24K | $ -47.21K | $ -58.13K | $ -53.82K | $ -79.34K |
| Total Liabilities | $ 2.14M | $ 2.11M | $ 2.78M | $ 2.18M | $ 2.17M |
| Stockholders Equity | $ -1.84M | $ -1.78M | $ -2.07M | $ -1.93M | $ -1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.84K | $ 37.85K | $ 41.22K | $ 18.90K | $ 36.62K |
| Operating Cash Flow | $ 12.84K | $ 37.85K | $ 41.22K | $ 20.16K | $ 38.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.26K | $ -2.30K |
| Financing Cash Flow | $ -33.41K | $ -26.13K | $ -23.45K | $ -46.06K | $ -14.54K |
Motivating The Masses Forecast EPS vs Actual EPS
Currently, no data available
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