| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 58.99K | $ 18.77K | $ 32.78K | $ 0.00 |
| Gross Profit | $ -7.48K | $ 39.72K | $ 18.77K | $ 32.78K | $ 0.00 |
| Operating Income | $ -716.00K | $ -303.28K | $ -109.88K | $ -10.22K | $ -2.68M |
| EBITDA | $ -915.00K | $ 190.65K | $ 886.86K | $ -10.22K | $ -2.68M |
| Net Income | $ -1.15M | $ -119.14K | $ 832.08K | $ -106.77K | $ 2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.39K | $ 48.34K | $ 52.76K | $ 2.70K | $ 0.00 |
| Total Assets | $ 1.25M | $ 1.72M | $ 1.10M | $ 1.18M | $ 0.00 |
| Total Debt | $ 1.44M | $ 1.64M | $ 896.85K | $ 1.34M | $ 0.00 |
| Net Debt | $ 1.44M | $ 1.64M | $ 844.10K | $ 1.33M | $ 0.00 |
| Total Liabilities | $ 2.42M | $ 2.07M | $ 1.36M | $ 1.42M | $ 69.04K |
| Stockholders' Equity | $ -1.17M | $ -349.87K | $ -266.04K | $ -240.87K | $ -522.43K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -452.72K | $ -130.02K | $ -1.12M | $ 0.00 |
| Operating Cash Flow | $ -555.23K | $ 174.65K | $ -130.02K | $ -22.45K | $ 0.00 |
| Investing Cash Flow | $ 467.57K | $ -672.86K | $ 0.00 | $ -1.13M | $ 0.00 |
| Financing Cash Flow | $ 86.12K | $ 448.30K | $ 182.78K | $ 1.15M | $ 0.00 |
Masterbeat Forecast EPS vs Actual EPS
Currently, no data available
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