ScreenHits Financials

Cash, 30-Jun-201614

Summary Metrics

Founding Date

2012

Total Funding

$1.2 m

Latest funding size

$1.2 m

Time since last funding

almost 4 years

Investors

ScreenHits's latest funding round in March 2014 was reported to be $1.2 m. In total, ScreenHits has raised $1.2 m

Revenue/Financials

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

71525.7 k72.1 k14

Accounts Receivable

5.3 k37.1 k98.4 k104.9 k

Current Assets

6.1 k62.8 k176.9 k121.8 k

PP&E

8.9 k7.2 k4.9 k4.9 k

Total Assets

14.9 k70 k181.8 k126.7 k

Accounts Payable

35 k89.3 k30.1 k68.8 k

Current Liabilities

35 k89.3 k180.3 k134.3 k

Non-Current Liabilities

100 k270 k250 k

Total Debt

143

Total Liabilities

35 k189.3 k450.3 k384.3 k

Additional Paid-in Capital

3.1 k3.5 k3.6 k3.8 k

Total Equity

(20.1 k)(119.3 k)(268.5 k)(257.6 k)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.7 x-0.6 x-0.7 x-0.5 x

    Ratios

    Y, 2016

    Financial Leverage

    -0.5 x