Isodiol International Inc ISOLF

Not profitable

[denvermckee]

 . During the three-month period ended December 31, 2017, the Company generated income of $164,446. During the nine-month period ended December 31, 2017, the Company’s cash from operations did not generate positive cash flows, the Company had incurred a net loss of $10,808,503 and the Company had an accumulated deficit of $24,684,576. Although the Company did not generate positive cash flows, the loss from operations during the quarter ended December 31, 2017 was $1,588,794. Of that, $1,934,344 was attributed to non-cash stock-based compensation from the issuance of stock options during the period. The Company’s continuation as a going concern is dependent upon the Company’s ability to continually grow its revenues and attain profitable operations and generate funds from and/or raise equity capital or borrowings sufficient to meet current and future obligations..