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Nano Mobile Healthcare Inc (VNTH)
OTHER OTC:VNTH
Holding VNTH?
Track your performance easily
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -92.53K | $ -1.06M | $ -194.73K | $ -405.19K | $ -462.28K |
| EBITDA | $ -83.60K | $ -1.06M | $ -194.30K | $ -404.75K | $ -461.84K |
| Net Income Common Stockholders | $ -458.64K | $ 5.19M | $ -5.10M | $ -5.09M | $ 407.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 485.00 | $ 0.00 | $ 49.99K | $ 32.99K | $ 60.09K |
| Total Assets | $ 485.00 | $ 10.30K | $ 68.17K | $ 75.40K | $ 103.83K |
| Total Debt | $ 1.56M | $ 2.63M | $ 1.13M | $ 780.38K | $ 748.63K |
| Net Debt | $ 1.56M | $ 2.63M | $ 1.08M | $ 747.39K | $ 688.54K |
| Total Liabilities | $ 6.60M | $ 6.15M | $ 11.97M | $ 7.33M | $ 2.60M |
| Stockholders Equity | $ -6.60M | $ -6.14M | $ -11.90M | $ -7.25M | $ -2.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.18K | $ -434.58K | $ -255.55K | $ -394.22K | $ -508.30K |
| Operating Cash Flow | $ -200.18K | $ -434.58K | $ -255.55K | $ -394.22K | $ -508.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
| Financing Cash Flow | $ 200.66K | $ 384.60K | $ 272.55K | $ 367.12K | $ 318.40K |