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3 Sixty Risk Solutions Ltd. (SAYFF)
OTHER OTC:SAYFF
| Sep 18 | Sep 17 | Sep 16 | Sep 15 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -1.31M | $ -854.00K |
| Operating Income | $ -415.15K | $ -240.03K | $ -468.16K | $ -506.70K | $ -1.51M |
| EBITDA | $ -390.22K | $ -239.08K | $ -476.08K | $ -392.70K | $ -506.03K |
| Net Income | $ -390.22K | $ -1.84M | $ -1.17M | $ -2.37M | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.92K | $ 101.84K | $ 3.31M | $ 3.05M | $ 6.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.85K | $ -54.72K | $ -140.92K | $ -161.00K | $ -1.71M |
| Total Liabilities | $ 162.54K | $ 48.11K | $ 2.49M | $ 1.32M | $ 1.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -255.74K | $ -932.25K | $ -1.13M | $ -1.45M | $ 815.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |