High Performance Beverages Company (TBEV) Financial Statements
High Performance Beverages Company Financial Overview
High Performance Beverages Company's market cap is currently $13.40K. The company's EPS TTM is $-140.54; its P/E ratio is 0.00; High Performance Beverages Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Q3 16 | Q2 16 | Q1 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.81K | $ 10.74K | $ 29.37K |
| Gross Profit | $ -268.00 | $ 743.00 | $ 205.00 |
| Operating Income | $ -285.51K | $ -157.88K | $ -540.21K |
| EBITDA | $ 615.01K | $ -644.74K | $ -2.33M |
| Net Income | $ 329.50K | $ -1.12M | $ -2.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.65K | $ 17.34K | $ 20.20K |
| Total Assets | $ 21.38K | $ 38.28K | $ 51.16K |
| Total Debt | $ 3.40M | $ 3.39M | $ 3.31M |
| Net Debt | $ 3.40M | $ 3.38M | $ 3.29M |
| Total Liabilities | $ 6.81M | $ 7.41M | $ 6.29M |
| Stockholders' Equity | $ -6.78M | $ -7.37M | $ -6.23M |
| Cash Flow | |||
| Free Cash Flow | $ -340.99K | $ -176.95K | $ -386.84K |
| Operating Cash Flow | $ -340.99K | $ -176.95K | $ -386.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 325.29K | $ 174.09K | $ 262.95K |
Currency in USD