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Sleepaid Holding Co. (SLPA)
OTHER OTC:SLPA
Sleepaid Holding Co (SLPA) Financial Statements
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Sleepaid Holding Co Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 141.17K | $ 575.90K | $ 327.58K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 43.05K | $ 152.49K | $ 85.64K |
| EBIT | $ -30.63K | $ -5.03K | $ 336.50K | $ -97.32K | $ -52.56K |
| EBITDA | $ -30.63K | $ -5.03K | $ 337.26K | $ -95.10K | $ -50.16K |
| Net Income Common Stockholders | $ -30.63K | $ -4.62K | $ 336.50K | $ -101.07K | $ -55.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.66K | $ 47.09K | $ 51.94K | $ 57.36K | $ 36.32K |
| Total Assets | $ 39.25K | $ 68.74K | $ 73.51K | $ 1.16M | $ 1.24M |
| Total Debt | $ 550.66K | $ 554.29K | $ 548.95K | $ 994.27K | $ 996.44K |
| Net Debt | $ 533.01K | $ 507.20K | $ 497.01K | $ 936.90K | $ 960.11K |
| Total Liabilities | $ 662.61K | $ 666.35K | $ 660.85K | $ 2.22M | $ 2.17M |
| Stockholders Equity | $ -623.36K | $ -597.60K | $ -587.35K | $ -1.06M | $ -931.22K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.63K | $ -4.62K | $ -30.82K | $ 23.20K | $ 57.25K |
| Operating Cash Flow | $ -30.63K | $ -4.62K | $ -30.82K | $ 23.20K | $ 57.24K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.46K | $ 762.00 | $ 10.00 |
| Financing Cash Flow | $ 6.04K | $ 27.00 | $ 70.31K | $ -1.28K | $ -29.91K |
Sleepaid Holding Co Forecast EPS vs Actual EPS
Currently, no data available
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