Jerrick Media Holdings Financials

$58.3 K

Revenue FY, 2015
Net income (FY, 2015)(342.9 K)
EBIT (FY, 2015)(281 K)
Cash, 31-Dec-2015573.6 K

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

58.3 k

General and administrative expense

307.8 k

Operating expense total

307.8 k

EBIT

(281 k)

EBIT margin, %

(482%)

Interest expense

76.9 k

Net Income

(80.2 k)(378 k)(342.9 k)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

1.5 m969.1 k573.6 k

Current Assets

1.5 m970.8 k573.9 k

Total Assets

1.6 m1.4 m1 m

Current Liabilities

7.5 k88.9 k1.3 k

Non-Current Liabilities

1.5 k1.4 k

Total Liabilities

90.4 k2.7 k

Preferred Stock

10

Additional Paid-in Capital

1.9 m2 m2.1 m

Retained Earnings

(313.9 k)(691.9 k)(1 m)

Total Equity

1.6 m1.3 m1 m

Financial Leverage

1 x1.1 x1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(80.2 k)(378 k)(342.9 k)

Depreciation and Amortization

8696.8 k13.7 k

Cash From Operating Activities

(114.9 k)(266.6 k)(286.8 k)

Purchases of PP&E

(59.9 k)(327.2 k)(103.5 k)

Cash From Investing Activities

(59.9 k)(368.7 k)(109.7 k)

Long-term Borrowings

(99 k)

Cash From Financing Activities

1.7 m129 k991

Interest Paid

34.5 k

Ratios

Y, 2015

Financial Leverage

1 x