$901.8 K

ETFM Mkt cap, 22-Sept-2020
FOMO Net income (Q3, 2019)-7.3 K
FOMO EBIT (Q3, 2019)-51.1 K
FOMO Cash, 30-Sept-201910.1 K
FOMO EV1 M

FOMO Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

R&D expense

66.1k28.4k

General and administrative expense

709.5k270.6k217.2k

Operating expense total

775.7k299.0k291.6k

EBIT

(775.7k)(299.0k)(291.6k)

Interest expense

231.0k908.5k1.2m

Pre tax profit

(1.0m)(1.2m)(1.9m)

Income tax expense

800.0

Net Income

(1.0m)(1.3m)(1.9m)

FOMO Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

11.8k499.01.0

Prepaid Expenses

20.0k

Current Assets

31.8k499.01.0

PP&E

65.0k31.7k

Total Assets

132.9k127.5k1.0

Accounts Payable

38.6k42.8k22.0k

Current Liabilities

611.8k1.5m1.8m

Long-term debt

267.3k341.3k250.0k

Total Debt

267.3k341.3k250.0k

Common Stock

2.3m2.5m3.4m

Preferred Stock

45.0k

Additional Paid-in Capital

41.3k94.7k536.4k

Retained Earnings

(2.8m)(4.1m)(6.0m)

Total Equity

(382.2k)(1.4m)(1.8m)

Debt to Equity Ratio

-0.7 x-0.3 x-0.1 x

Debt to Assets Ratio

2 x2.7 x250 k x

Financial Leverage

-0.3 x-0.1 xNaN x

FOMO Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(1.0m)(1.3m)(1.9m)

Depreciation and Amortization

39.3k33.3k31.7k

Accounts Payable

35.1k4.2k(20.8k)

Cash From Operating Activities

(258.9k)(233.6k)(120.8k)

Cash From Investing Activities

2.3k

Short-term Borrowings

(1.1k)

Long-term Borrowings

(28.2k)(8.9k)

Cash From Financing Activities

186.4k222.4k120.3k

Net Change in Cash

(70.2k)(11.3k)(498.0)

Interest Paid

20.3k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(48.6k)(213.5k)(809.3k)(1.5m)(1.1m)(1.6m)(959.1k)363.6k354.1k

Depreciation and Amortization

9.5k18.2k26.2k6.8k13.5k20.3k

Accounts Payable

(7.7k)15.3k6.7k20.0k6.3k4.2k4.8k4.8k4.8k

Cash From Operating Activities

(47.6k)(131.5k)(155.2k)(49.9k)(108.9k)(189.0k)(25.1k)(40.5k)(65.1k)

Short-term Borrowings

(1.5k)(6.1k)

Long-term Borrowings

(14.1k)(8.9k)

Cash From Financing Activities

53.8k119.8k144.7k71.5k108.4k188.6k28.0k40.5k75.2k

Net Change in Cash

6.1k(11.7k)(10.5k)21.6k(490.0)(367.0)2.9k49.010.1k

Interest Paid

35.6k35.6k33.8k33.8k

FOMO Ratios

USDFY, 2016

Debt/Equity

-0.7 x

Debt/Assets

2 x

Financial Leverage

-0.3 x