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Frélii, Inc. (FRLI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:09PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2018
Total Revenue
81.955
35.945
Cost of Revenue
21.28
27.841
Gross Profit
60.675
8.104
Operating Expense
4,562
4,267
Operating Income
-4,501
-4,259
Net Non Operating Interest Income Expense
-11.019
1.15
Other Income Expense
-
-1,292
Pretax Income
-4,512
-5,550
Tax Provision
0
0
Net Income Common Stockholders
-4,512
-5,550
Diluted NI Available to Com Stockholders
-4,512
-5,550
Basic EPS
-
-0.16
Diluted EPS
-
-0.16
Basic Average Shares
-
35,432
Diluted Average Shares
-
35,432
Total Operating Income as Reported
-4,501
-4,392
Total Expenses
4,583
4,295
Interest Income
0.959
3.743
Interest Expense
11.978
2.593
Net Interest Income
-11.019
1.15
Net Income from Continuing & Discontinued Operation
-4,512
-5,550
Normalized Income
-4,512
-4,258
EBIT
-4,500
-5,547
EBITDA
-4,337
-
Reconciled Cost of Revenue
21.28
27.841
Reconciled Depreciation
163.34
44.404
Net Income from Continuing Operation Net Minority Interest
-4,512
-5,550
Total Unusual Items Excluding Goodwill
0
-1,292
Total Unusual Items
0
-1,292
Normalized EBITDA
-4,337
-4,211
Tax Rate for Calcs
0
0
Tax Effect of Unusual Items
0
0
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