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SpectraScience Inc (SCIE)
OTHER OTC:SCIE
SpectraScience (SCIE) Financial Statements
14 Followers
SpectraScience Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 4.20K |
| Gross Profit | $ 0.00 | $ 0.00 | - | $ -196.44K | $ 2.10K |
| EBIT | $ -935.75K | $ -984.71K | $ -819.07K | $ -1.33M | $ -607.36K |
| EBITDA | $ -895.91K | $ -944.88K | $ -779.23K | $ -1.29M | $ -567.12K |
| Net Income Common Stockholders | $ -1.55M | $ -1.25M | $ -1.00M | $ -1.54M | $ -777.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.88K | $ 25.00 | $ 100.00K | $ 3.55K | $ 1.93K |
| Total Assets | $ 1.22M | $ 1.23M | $ 1.41M | $ 1.39M | $ 1.69M |
| Total Debt | $ 7.92M | $ 7.76M | $ 7.63M | $ 7.48M | $ 7.26M |
| Net Debt | $ 7.89M | $ 7.76M | $ 7.53M | $ 7.48M | $ 7.26M |
| Total Liabilities | $ 14.25M | $ 13.39M | $ 12.45M | $ 11.93M | $ 11.01M |
| Stockholders Equity | $ -13.03M | $ -12.16M | $ -11.04M | $ -10.55M | $ -9.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.64K | $ -197.47K | $ -191.88K | $ -265.88K | $ -365.93K |
| Operating Cash Flow | $ -96.64K | $ -197.47K | $ -191.88K | $ -265.88K | $ -365.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 124.50K | $ 97.50K | $ 288.33K | $ 267.50K | $ 340.00K |
SpectraScience Forecast EPS vs Actual EPS
Currently, no data available
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