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Profile Solutions (PSIQ) Financial Statements

Profile Solutions Financial Overview

Profile Solutions's market cap is currently $777. The company's EPS TTM is ―; its P/E ratio is -0.07; Profile Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 876.45K$ 208.24K
Gross Profit$ 484.43K$ 113.46K
Operating Income$ -511.53K$ -42.50K
EBITDA$ -511.53K$ -42.50K
Net Income$ -511.56K$ -42.49K
Balance Sheet
Cash & Short-Term Investments$ 107.81K$ 47.86K
Total Assets$ 569.55K$ 138.21K
Total Debt$ 6.47K$ 0.00
Net Debt$ -101.35K$ -47.86K
Total Liabilities$ 84.93K$ 32.63K
Stockholders' Equity$ 484.62K$ 105.58K
Cash Flow
Free Cash Flow$ -645.86K$ -101.35K
Operating Cash Flow$ -645.86K$ -101.35K
Investing Cash Flow$ -150.00K$ 0.00
Financing Cash Flow$ 855.82K$ 149.14K

Currency in USD

Profile Solutions Earnings and Revenue History

-600K0600K1.2M-75 %-50 %-25 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Profile Solutions Debt to Assets

0200K400K600K10 %15 %20 %25 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Profile Solutions Cash Flow

-1M-500K0500K1M20172018OperatingInvestingFinancing

Profile Solutions Forecast EPS vs Actual EPS