Overview
$144.5K Revenue, fiscal 20172 -$1.6M Net income, fiscal 20172
Industry Converted Paper & Paperboard Prods (No Contaners/Boxes) Headquarters NV Incorporated in NV3 Business address 1100 Peachtree Street Ne, Suite 200, Atlanta, Ga 303093 Filer category , Emerging growth company3
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2017 -73.2% Revenue growth, 20172 Where the money goes Where each dollar of revenue went, fiscal 2017 Cost of revenue
Cost of revenue 100¢ $303.3K Out of $144.5K in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 $144.5K in 20170 $200.0K $400.0K $600.0K 2015: $0 $0 2015 2016: $538.7K $538.7K 2016 2017: $144.5K $144.5K 2017 −73% Gross profit5 2 -$158.8K in 2017-$200.0K -$100.0K 0 $100.0K 2015: $5.0K $5.0K 2015 2016: $97.0K $97.0K 2016 +1841% 2017: -$158.8K -$158.8K 2017 Operating income5 2 -$348.8K in 2017+1513% since 2015 -$400.0K -$200.0K 0 $200.0K 2015: -$21.6K -$21.6K 2015 2016: $56.9K $56.9K 2016 2017: -$348.8K -$348.8K 2017 Net income5 2 -$1.6M in 2017+7263% since 2015 -$2.0M -$1.5M -$1.0M -$500.0K 0 2015: -$21.6K -$21.6K 2015 2016: -$197.3K -$197.3K 2016 +813% 2017: -$1.6M -$1.6M 2017 +707%
No quarterly figures reported.
Fiscal year 2015 2016 2017 Revenue $04 $538.7K4 $144.5K2 Cost of revenue -$456.9K4 $629.4K4 $303.3K2 Gross profit $5.0K5 $97.0K2 -$158.8K2 Operating income -$21.6K5 $56.9K2 -$348.8K2 Income tax $04 $04 Net income -$21.6K5 -$197.3K2 -$1.6M2
Total assets5 2 $473.7K in 2017+708% since 2015 0 $200.0K $400.0K $600.0K 2015: $58.6K $58.6K 2015 2016: $306.1K $306.1K 2016 +422% 2017: $473.7K $473.7K 2017 +55% Total liabilities2 $718.6K in 2017+55% since 2016 0 $200.0K $400.0K $600.0K $800.0K 2016: $464.7K $464.7K 2016 2017: $718.6K $718.6K 2017 +55% Shareholders’ equity2 -$244.9K in 2017-$300.0K -$200.0K -$100.0K 0 $100.0K 2015: $38.6K $38.6K 2015 2016: -$158.7K -$158.7K 2016 2017: -$244.9K -$244.9K 2017 +54% Cash2 $39.4K in 2017−32% since 2015 0 $50.0K $100.0K $150.0K 2015: $58.1K $58.1K 2015 2016: $115.7K $115.7K 2016 +99% 2017: $39.4K $39.4K 2017 −66%
No quarterly figures reported.
Fiscal year 2015 2016 2017 Cash $58.1K2 $115.7K2 $39.4K2 Current assets $58.1K5 $305.6K2 $277.8K2 Total assets $58.6K5 $306.1K2 $473.7K2 Current liabilities $20.0K5 $464.7K2 $718.6K2 Total liabilities $464.7K2 $718.6K2 Shareholders’ equity $38.6K2 -$158.7K2 -$244.9K2 Shares outstanding 258.8M shares5 258.8M shares5 301.6M shares2
Cash from operations4 -$150.2K in 2016-$200.0K -$100.0K 0 $100.0K 2015: $93.5K $93.5K 2015 2016: -$150.2K -$150.2K 2016 Capital spending5 4 2 $15.1K in 2017+2925% since 2015 0 $5.0K $10.0K $15.0K $20.0K 2015: $500 $500 2015 2016: $0 $0 2016 2017: $15.1K $15.1K 2017 Free cash flow4 -$150.2K in 2016-$200.0K -$100.0K 0 $100.0K 2015: $93.0K $93.0K 2015 2016: -$150.2K -$150.2K 2016
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 Cash from operations $93.5K4 -$150.2K4 Capital spending $5005 $04 $15.1K2 Free cash flow $93.0K -$150.2K
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