Suncliff Inc (SCLF) Financial Statements
Suncliff Inc Financial Overview
Suncliff Inc's market cap is currently $1.29K. The company's EPS TTM is ―; its P/E ratio is ―; Suncliff Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 280.10K | $ 218.66K | $ 437.13K | $ 659.72K | $ 775.40K |
| Operating Income | $ -146.41K | $ -695.34K | $ -583.58K | $ -676.78K | $ -858.88K |
| EBITDA | ― | $ -583.86K | $ -846.08K | $ -989.43K | $ -657.73K |
| Net Income | $ -282.81K | $ -831.28K | $ -1.10M | $ -1.15M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.51M | $ 636.25K | $ 1.60M | $ 1.51M | $ 1.29M |
| Total Debt | $ 395.80K | $ 287.05K | $ 358.75K | $ 186.93K | $ 674.86K |
| Net Debt | $ 355.33K | $ 240.15K | $ 262.26K | $ 186.93K | $ 674.86K |
| Total Liabilities | $ 687.16K | $ 2.59M | $ 2.93M | $ 1.89M | $ 2.05M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -217.65K | $ -528.13K | $ -786.00K | $ -752.96K | $ 205.04K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
