| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -294.82K | $ -324.25K |
| EBITDA | $ -294.82K | $ -269.25K |
| Net Income | $ -385.89K | $ -351.10K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 405.00 | $ 0.00 |
| Total Assets | $ 405.00 | $ 0.00 |
| Total Debt | $ 465.25K | $ 437.00 |
| Net Debt | $ 464.85K | $ 437.00 |
| Total Liabilities | $ 2.32M | $ 1.95K |
| Stockholders' Equity | $ -2.32M | $ -1.95K |
| Cash Flow | ||
| Free Cash Flow | $ -42.13K | $ 7.37K |
| Operating Cash Flow | $ -42.13K | $ 7.37K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 42.53K | $ -7.40K |
Sky440 Forecast EPS vs Actual EPS
Currently, no data available
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