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Artec Global Media Inc (ACTL)
OTHER OTC:ACTL
Artec Global Media (ACTL) Financial Statements
6 Followers
Artec Global Media Financial Overview
| Apr 16 | Jan 16 | Oct 15 | Jul 15 | Apr 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 217.62K | $ 213.56K | $ 198.17K | $ 61.22K | $ 136.25K |
| Gross Profit | - | - | $ 198.17K | $ 34.55K | $ 92.06K |
| EBIT | $ -2.63M | $ -613.68K | $ -108.24K | $ -79.71K | $ -181.14K |
| EBITDA | $ -2.63M | $ -613.68K | $ -108.24K | $ -79.71K | $ -181.14K |
| Net Income Common Stockholders | $ -2.73M | $ -669.68K | $ -116.32K | $ -151.61K | $ -188.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.62K | $ 19.86K | $ 8.07K | $ 7.19K | $ 3.83K |
| Total Assets | $ 20.12K | $ 29.01K | $ 8.07K | $ 9.97K | $ 25.48K |
| Total Debt | $ 890.28K | $ 677.16K | $ 233.70K | $ 197.40K | $ 166.05K |
| Net Debt | $ 872.66K | $ 657.30K | $ 225.63K | $ 190.21K | $ 162.22K |
| Total Liabilities | $ 3.82M | $ 1.12M | $ 264.01K | $ 230.60K | $ 195.42K |
| Stockholders Equity | $ -3.80M | $ -1.09M | $ -255.94K | $ -220.64K | $ -169.94K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.49K | $ -89.82K | $ -38.16K | $ -63.84K | $ -149.41K |
| Operating Cash Flow | $ -73.49K | $ -89.82K | $ -38.16K | $ -63.84K | $ -149.41K |
| Investing Cash Flow | - | $ 0.00 | - | - | $ 0.00 |
| Financing Cash Flow | $ 71.25K | $ 101.60K | $ 39.04K | $ 67.20K | $ 96.50K |
Artec Global Media Forecast EPS vs Actual EPS
Currently, no data available
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