Spectral Capital EBIT (Q1, 2017)-55.4 K
Spectral Capital Cash, 31-Mar-2017852

Spectral Capital Income Statement

Annual

USDFY, 2013FY, 2014

R&D expense

81.1k330.8k

General and administrative expense

232.9k217.5k

Operating expense total

11.6m548.3k

Depreciation and amortization

427.0k

EBIT

(11.6m)

Net Income

(11.6m)(6.6m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014

R&D expense

112.1k85.3k

General and administrative expense

159.0k9.4k25.3k

Operating expense total

917.4k683.1k697.5k

Depreciation and amortization

426.3k426.3k426.3k

EBIT

(917.4k)

Net Income

(917.4k)(683.1k)(697.5k)

Spectral Capital Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

786.1k48.9k3.7k1.2k

Total Assets

6.3m296.9k3.7k10.4k

Accounts Payable

398.1k371.2k943.02.7k

Total Liabilities

398.1k539.9k727.3k

Additional Paid-in Capital

24.7m25.3m27.4m27.4m

Retained Earnings

(27.8m)(28.0m)

Total Equity

5.9m(74.3k)(314.7k)(498.1k)

Financial Leverage

1.1 x-4 x0 x0 x

Quarterly

Spectral Capital Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(11.6m)(6.6m)

Depreciation and Amortization

427.0k1.7m1.7m

Accounts Payable

(14.0k)(14.0k)943.01.7k

Cash From Operating Activities

(483.3k)(710.3k)(64.4k)(38.1k)

Cash From Investing Activities

(115.0k)(115.0k)

Cash From Financing Activities

1.3m(26.9k)19.2k35.7k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(8.2m)(683.1k)(697.5k)

Depreciation and Amortization

717.0426.3k852.5k1.3m426.3k852.5k1.3m

Accounts Payable

33.3k247.0(164.0)(163.0)(164.0)(164.0)

Cash From Operating Activities

(258.6k)(193.1k)(341.4k)(470.7k)(70.7k)(62.5k)(55.1k)(30.9k)(31.8k)(41.1k)(15.9k)

Cash From Investing Activities

(115.0k)

Cash From Financing Activities

1.2m(40.7k)12.4k(14.8k)31.4k17.4k10.0k30.9k30.8k39.7k15.5k