$339.5 K

JYHW Mkt cap, 31-Oct-2017
JayHawk Energy Net income (FY, 2014)-1.5 M
JayHawk Energy EBIT (FY, 2014)-820.3 K
JayHawk Energy Cash, 30-Sept-2014177.3 K

JayHawk Energy Income Statement

Annual

USDFY, 2013FY, 2014

General and administrative expense

391.2k424.8k

Operating expense total

391.2k424.8k

EBIT

(709.5k)(820.3k)

Pre tax profit

(1.3m)(1.5m)

Net Income

(1.3m)(1.5m)

JayHawk Energy Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

96.8k177.3k

Current Assets

175.6k252.3k

Total Assets

851.1k682.3k

Accounts Payable

571.1k571.1k

Current Liabilities

2.8m2.9m

Additional Paid-in Capital

21.7m22.3m

Retained Earnings

(24.0m)(25.5m)

Total Equity

(2.3m)

Financial Leverage

-0.4 x

JayHawk Energy Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(1.3m)(1.5m)

Depreciation and Amortization

298.2k257.1k

Accounts Receivable

64.0k64.0k

Accounts Payable

(16.1k)(16.1k)

Cash From Operating Activities

(116.4k)(507.9k)

Cash From Financing Activities

600.0k

JayHawk Energy Ratios

USDFY, 2013

Financial Leverage

-0.4 x