TURV - Two Rivers Water & Farming Company

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Total Revenue
189
66
692
272
Cost of Revenue
0
0
33
0
Gross Profit
189
66
659
272
Operating Expenses
Research Development
-
-
-
-
Selling General and Administrative
2,281
2,970
2,078
3,711
Total Operating Expenses
2,345
3,061
2,498
3,877
Operating Income or Loss
-2,156
-2,995
-1,839
-3,605
Interest Expense
1,162
980
2,616
1,780
Total Other Income/Expenses Net
-1,139
8,500
-7,198
-310
Income Before Tax
-4,457
4,525
-11,653
-5,695
Income Tax Expense
0
0
0
0
Income from Continuing Operations
-4,457
4,525
-11,653
-5,695
Net Income
-4,450
3,722
-12,061
-8,119
Net Income available to common shareholders
-4,474
2,714
-12,924
-10,727
Reported EPS
Basic
-
0.08
-0.40
-0.38
Diluted
-
0.07
-0.40
-0.38
Weighted average shares outstanding
Basic
-
35,139
32,118
28,147
Diluted
-
37,408
32,118
28,147
EBITDA
-
5,596
-8,616
-3,076