Overview
MyYogaWorks
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Rosanna C McCollough
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Other Schools and Instruction
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Other Miscellaneous Retailers
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Other Amusement and Recreation Industries
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Yoga instruction
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Mail order house, nec
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Contacts
Get in Touch with 3 Principals* and 62 Contacts
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Rosanna C McColloughPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$6 | $1 | $1 |
| Net Investing Cash | -$3 | -$8 | -$2 |
| Net Financing Cash | -$1 | $27 | -$1 |
| Net Change in Cash | -$11 | $20 | -$2 |
| Cash at Beginning of Period | $22 | $2 | $4 |
| Cash at End of Period | $11 | $22 | $2 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $22 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $14 | $24 | $4 |
| Tangible Fixed Assets | $10 | $10 | $9 |
| Intangible Assets | $13 | $22 | $26 |
| Total Assets | $39 | $71 | $57 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $14 | $13 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $13 | $8 |
| Long-Term Debt | $ | $ | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $16 | $28 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$92 | -$57 | -$33 |
| Equity Summary | |||
| Total Equity | $21 | $55 | $29 |
| Shares Outstanding | 16,494,838 | 16,332,510 | 13,909,081 |