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For the fiscal year ended 31 December 2019, SyliosCorp revenues decreased 17% to $3K. Net income totaled$5.8M vs. loss of $7.7M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net Income reflectsDerivative liability income (expense) increase from $7.7M(expense) to $7.7M (income), Costs associated with IPO andMergers decrease from $93K (expense) to $0K.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.17 | -0.14 | -0.1 | -1.13 |
Net Income | -0.23 | -0.25 | -0.19 | 6.47 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 0.14 | 0.11 | 0.1 | 0.11 |
Total Liabilities | 4.13 | 3.96 | 3.71 | 3.55 |
Total Equity | -4 | -3.84 | -3.61 | -3.43 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.2 | -0.15 | -0.11 | -0.06 |
Cash From Investing Activities | -0.04 | -0.01 | 0 | -0.01 |
Cash From Financing Activities | 0.21 | 0.14 | 0.08 | 0.04 |
Net Change in Cash | -0.03 | -0.03 | -0.03 | -0.02 |
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