$56 K

Wall Street Media Co Revenue FY, 2018
Wall Street Media Co Net income (FY, 2018)-19.3 K
Wall Street Media Co EBIT (FY, 2018)-14.8 K
Wall Street Media Co Cash, 30-Sep-20184.8 K

Wall Street Media Co Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

60.5k45.4k40.8k67.5k56.0k

Operating expense total

171.3k94.5k95.1k79.4k70.8k

EBIT

(110.8k)(49.1k)(54.3k)(11.9k)(14.8k)

EBIT margin, %

(183%)(108%)(133%)(18%)(26%)

Interest expense

6.7k1.4k3.3k3.9k4.5k

Interest income

125.0

Net Income

(117.5k)(50.5k)(37.5k)4.2k(19.3k)

Wall Street Media Co Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8k857.0422.04.6k4.8k

Accounts Receivable

10.0k

Current Assets

1.8k857.0422.014.6k7.3k

Total Assets

1.8k857.0422.015.1k7.9k

Accounts Payable

2.5k8.7k578.0578.0

Current Liabilities

72.4k66.4k103.5k114.0k126.0k

Total Liabilities

103.5k114.0k126.0k

Additional Paid-in Capital

1.1m1.3m1.3m1.3m1.3m

Retained Earnings

(1.2m)(1.4m)(1.4m)(1.4m)(1.4m)

Total Equity

(70.5k)(65.5k)(103.1k)(98.8k)(118.1k)

Financial Leverage

0 x0 x0 x-0.2 x-0.1 x

Wall Street Media Co Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(117.5k)(50.5k)(37.5k)4.2k(19.3k)

Accounts Receivable

(10.0k)7.5k

Accounts Payable

3.9k4.5k

Cash From Operating Activities

(2.3k)(64.4k)(50.3k)(7.4k)(7.7k)

Cash From Financing Activities

63.9k49.9k11.5k8.0k

Quarterly

USDQ3, 2015

Net Income

(34.6k)

Cash From Operating Activities

(50.1k)

Cash From Financing Activities

50.0k

Wall Street Media Co Ratios

USDY, 2018

Financial Leverage

-0.1 x