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StonvexStonvexStonvexCore line items from KLRS'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 | Annual 2019 2019-12-31 | Q3 2019 2019-09-30 | Q2 2019 2019-06-30 |
|---|---|---|---|
Revenue | $165.00K | $165.00K | $165.00K |
Operating Income | $-26.70M | $-17.20M | $-8.72M |
Net Income | $-23.84M | $-15.10M | $-5.30M |
EPS (Diluted) | Not available | Not available | Not available |
Total Assets | $139.42M | Not available | Not available |
Total Liabilities | $17.80M | Not available | Not available |
Cash & Equivalents | $61.08M | Not available | Not available |
Free Cash Flow OCF − CapEx | $-20.49M | $-11.51M | $-5.11M |
Shares Outstanding | 2.10M | Not available | Not available |