OTC · Financial Statements

Iota Communications, Inc. (IOTC) Financial Statements

$0.00 OTC: IOTC

Iota Communications, Inc. most recently reported annual revenue of $2.0M, a net loss of $57.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20152016201720182019
Revenue$0$2.0M$2.0M$12.0M$2.0M
Operating Profit$-4.0M$-3.0M$-3.0M$-8.0M$-53.0M
Net Profit$-4.0M$-3.0M$-3.0M$-16.0M$-57.0M
EPS$-0.84$-0.26$-0.23$-0.63$-0.32
Op Margin-852.0%-164.6%-123.8%-67.7%-2319.2%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$1.0M$1.0M$19.0M$20.0M$13.0M
Total Liabilities$4.0M$2.0M$13.0M$99.0M$108.0M
Cash$0$0$0$1.0M$1.0M
Borrowings$1.0M$1.0M$10.0M$79.0M$83.0M

Cash Flow (USD)

Metric20152016201720182019
Operating Cash Flow$-1.0M$-1.0M$-1.0M$0$-20.0M
Investing Cash Flow$0$0$-3.0M$0$-6.0M
Financing Cash Flow$1.0M$1.0M$5.0M$0$25.0M
Net Cash Flow$0$0$0$0$-1.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$0$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.58
FCF Yield—
Quick Ratio0.10
Interest Coverage-16.71
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.