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Kelvin Medical Inc (KVMD)
OTHER OTC:KVMD
Holding KVMD?
Track your performance easily
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -55.47K | $ -18.86K | $ -18.28K | $ -9.52K | $ -8.13K |
| EBITDA | $ -55.47K | $ -18.86K | $ -18.28K | $ -9.52K | $ -8.13K |
| Net Income Common Stockholders | $ -55.47K | $ -18.86K | $ -18.28K | $ -69.52K | $ -8.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.55K | $ 85.10K | $ 6.38K | $ 17.28K | $ 8.51K |
| Total Assets | $ 36.55K | $ 87.10K | $ 9.38K | $ 20.28K | $ 71.51K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.55K | $ -85.10K | $ -6.38K | $ -17.28K | $ -8.51K |
| Total Liabilities | $ 42.84K | $ 42.93K | $ 36.34K | $ 28.97K | $ 32.62K |
| Stockholders Equity | $ -6.29K | $ 44.17K | $ -26.97K | $ -8.69K | $ 38.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.73K | $ -14.78K | $ -11.53K | $ -6.20K | $ 0.00 |
| Operating Cash Flow | $ -43.73K | $ -14.78K | $ -11.53K | $ -6.20K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.82K | $ 93.50K | $ 625.00 | $ 22.37K | $ 0.00 |