Stockflare Cash, 31-May-201814.8 K

Stockflare Funding

Summary Metrics

Founding Date

2013

Stockflare Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

41.0k16.5k157.4k5.3k14.8k

Accounts Receivable

19.9k900.06.2k18.9k

Current Assets

60.9k17.4k163.7k14.6k77.0k

PP&E

670.02.3k1.2k469.0

Total Assets

60.9k18.0k166.0k15.9k77.5k

Accounts Payable

207.0k8.1k41.04.8k1.7k

Current Liabilities

207.0k8.1k8.2k167.4k320.8k

Non-Current Liabilities

410.0k

Total Liabilities

207.0k8.1k8.2k167.4k320.8k

Common Stock

450.02.4k3.5k3.5k3.5k

Retained Earnings

(155.4k)(164.4k)(443.0k)(752.3k)(844.1k)

Total Equity

(146.1k)9.9k157.8k(151.5k)(243.3k)

Financial Leverage

-0.4 x1.8 x1.1 x-0.1 x-0.3 x

Stockflare Ratios

Y, 2018

Financial Leverage

-0.3 x