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Rain Forest International (RFII) Financial Statements

Rain Forest International Financial Overview

Rain Forest International's market cap is currently $15.11K. The company's EPS TTM is ―; its P/E ratio is -0.25; Rain Forest International 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$ 81.20K$ 0.00
Gross Profit$ 8.12K$ 0.00
Operating Income$ -56.47K$ -44.54K
EBITDA$ -56.47K$ -44.54K
Net Income$ -56.47K$ -44.54K
Balance Sheet
Cash & Short-Term Investments$ 1.57K$ 5.06K
Total Assets$ 9.69K$ 405.06K
Total Debt$ 145.25K$ 165.58K
Net Debt$ 143.68K$ 160.53K
Total Liabilities$ 164.12K$ 185.04K
Stockholders' Equity$ -154.43K$ 220.01K
Cash Flow
Free Cash Flow$ -117.85K$ -75.58K
Operating Cash Flow$ -117.85K$ -75.58K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 114.36K$ 79.88K

Currency in USD

Rain Forest International Earnings and Revenue History

-80K080K160K-71 %-70 %-69 %-68 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Rain Forest International Debt to Assets

0150K300K450K0 %600 %1200 %1800 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Rain Forest International Cash Flow

-150K-100K-50K050K100K150K20172018OperatingInvestingFinancing

Rain Forest International Forecast EPS vs Actual EPS