| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -94.18K | $ -146.00K | $ -11.08K | $ -12.67K | $ -12.71K |
| EBITDA | $ 134.32K | $ 90.56K | $ -11.08K | $ -12.67K | $ -12.71K |
| Net Income | $ -97.67K | $ -146.00K | $ -11.08K | $ -12.90K | $ -12.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.22K | $ 106.91K | $ 291.00 | $ 78.00 | $ 974.00 |
| Total Assets | $ 124.95K | $ 113.60K | $ 291.00 | $ 78.00 | $ 21.61K |
| Total Debt | $ 203.12K | $ 0.00 | $ 0.00 | $ 1.09M | $ 1.09M |
| Net Debt | $ 196.91K | $ -106.91K | $ -291.00 | $ 1.09M | $ 1.09M |
| Total Liabilities | $ 222.11K | $ 1.11M | $ 1.10M | $ 1.09M | $ 1.09M |
| Stockholders' Equity | $ -97.17K | $ -992.97K | $ -1.10M | $ -1.09M | $ -1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.21K | $ -151.47K | $ 218.00 | $ -12.49K | $ -21.45K |
| Operating Cash Flow | $ -90.86K | $ -151.47K | $ 218.00 | $ -12.49K | $ -13.26K |
| Investing Cash Flow | $ -20.35K | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.18K |
| Financing Cash Flow | $ 10.52K | $ 258.09K | $ -5.00 | $ 11.59K | $ 20.00K |
Rival Technologies Forecast EPS vs Actual EPS
Currently, no data available
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