$98.6 K

Sweegen Revenue Q3, 2017
Sweegen Net income (Q3, 2017)11 K
Sweegen Cash, 31-Mar-2017728

Sweegen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

R&D expense

1.5m

General and administrative expense

3.2k244.5k

Operating expense total

38.7k1.7m

EBIT

(38.7k)(68.2k)(1.7m)

Net Income

(38.7k)(68.2k)(1.7m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

36.2k98.6k

R&D expense

1.0m

General and administrative expense

68.033.06.3k28.3k66.9k32.9k102.6k87.6k

Operating expense total

3.4k4.0k7.5k6.3k28.3k1.1m32.9k102.6k87.6k

EBIT

(3.4k)(4.0k)(7.5k)(6.3k)(28.3k)(1.1m)(32.9k)

Net Income

(3.4k)(4.0k)(7.5k)(6.3k)(28.3k)(1.1m)(32.9k)(64.9k)11.0k

Sweegen Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

18.7k683.5k

Current Assets

18.7k

Total Assets

18.7k704.7k

Accounts Payable

6.5k517.4k

Current Liabilities

7.8k68.2k2.5m

Total Liabilities

7.8k2.5m

Additional Paid-in Capital

20.0k(35.0k)(26.8k)

Retained Earnings

(68.2k)(1.8m)

Total Equity

10.9k(68.2k)(1.8m)

Financial Leverage

1.7 x-0.4 x

Quarterly

Sweegen Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(38.7k)(68.2k)(1.7m)

Accounts Payable

513.2k

Cash From Operating Activities

(35.0k)683.5k

Cash From Financing Activities

30.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(9.4k)(13.4k)(7.5k)(6.3k)(34.6k)(1.1m)(32.9k)(97.8k)(86.8k)

Accounts Payable

(4.2k)(4.2k)995.8k(505.9k)(506.5k)(480.9k)

Cash From Operating Activities

(10.7k)(14.7k)(12.2k)(10.5k)(38.8k)(105.6k)(538.8k)(621.0k)(683.0k)

Cash From Financing Activities

26.0k10.5k38.8k105.6k167.0167.0