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4Cable TV International (CATV)
:CATV
| Dec 23 | Dec 18 | Dec 17 | Dec 16 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.03M |
| Gross Profit | $ 181.93K | $ 0.00 | $ 0.00 | $ 0.00 | $ 281.58K |
| Operating Income | $ 60.66K | $ -60.00 | $ -60.00 | $ -1.00K | $ -797.81K |
| EBITDA | $ 1.26M | $ -60.00 | $ -60.00 | $ -1.00K | $ -872.59K |
| Net Income | $ 867.16K | $ -84.92K | $ -89.80K | $ -261.81K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.40K | $ 29.00 | $ 34.00 | $ 98.00 | $ 36.73K |
| Total Assets | $ 15.33M | $ 29.00 | $ 34.00 | $ 98.00 | $ 722.07K |
| Total Debt | $ 2.14M | $ 613.51K | $ 620.91K | $ 654.02K | $ 554.47K |
| Net Debt | $ 2.11M | $ 613.48K | $ 620.87K | $ 653.92K | $ 517.73K |
| Total Liabilities | $ 5.47M | $ 1.03M | $ 957.15K | $ 900.52K | $ 1.14M |
| Stockholders' Equity | $ 9.86M | $ -1.03M | $ -957.11K | $ -900.42K | $ -415.81K |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | $ -193.30K | $ -426.94K |
| Operating Cash Flow | $ -355.22K | - | - | $ -193.30K | $ -411.97K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.98K |
| Financing Cash Flow | $ 380.43K | $ 30.00 | $ 1.00 | $ 193.40K | $ 441.75K |