FrankSpeech Network, Inc. MLMC
OTC · stock · Services-Video Tape Rental
FrankSpeech Network, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2018; red bars are negative (a loss or cash outflow).
| Metric | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Revenue | $1,400 | $3,347 | $39,503 | $18,919 |
| Operating income | -$186,221 | -$2.5M | -$24.9M | -$34.4M |
| Interest expense | — | $383,329 | $206,602 | — |
| Net income | -$267,532 | -$2.1M | -$26.6M | -$34.7M |
| EPS (diluted) | $-0.01 | $0.00 | $-0.63 | — |
| Operating cash flow | -$13,113 | -$350,276 | -$269,223 | -$96,770 |
| Cash & equivalents | $108 | $721 | $1,497 | $1,790 |
| Total assets | $108 | $8,427 | $11,625 | $1.4M |
| Shareholders' equity | -$1.5M | -$1.3M | -$2.0M | $1.2M |
Growth · year-over-year · Revenue CAGR -58%
| Metric | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Revenue growth | -58.2% | -91.5% | +108.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001099234 · US · as of 2018-12-31. facts plus Stocktoria's own computed scores — not investment advice.