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StonvexStonvexStonvexCore line items from KITL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 | Annual 2019 2019-12-31 | Q3 2019 2019-09-30 |
|---|---|---|---|---|
Revenue | $455.00K | $410.67K | $461.30K | $371.83K |
Operating Income | $-2.87M | $-1.94M | $-2.76M | $-337.47K |
Net Income | $-3.36M | $-2.40M | $-3.08M | $-487.40K |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $129.49K | $323.57K | $95.05K | $163.32K |
Total Liabilities | $207.57K | $281.42K | $224.76K | $225.25K |
Cash & Equivalents | $99.84K | $281.99K | $26.84K | $97.37K |
Free Cash Flow OCF − CapEx | $-69.08K | $114.40K | $-434.94K | $-312.95K |
Shares Outstanding | 152.11M | 144.20M | 126.55M | 92.07M |