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Monster Arts Inc (APPZ)
OTHER OTC:APPZ
Monster Arts (APPZ) Financial Statements
11 Followers
Monster Arts Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.65K | $ 8.65K | $ 17.00K | $ 33.99K | $ 23.93K |
| Gross Profit | $ 7.90K | $ 7.45K | $ 15.79K | $ -20.05K | $ 14.93K |
| EBIT | $ -18.37K | $ 243.46K | $ 348.13K | $ 524.80K | $ 562.86K |
| EBITDA | $ -18.37K | $ 243.46K | $ 348.13K | $ 524.80K | $ 562.92K |
| Net Income Common Stockholders | $ -111.06K | $ 150.40K | $ 239.57K | $ 1.44M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.12K | $ 60.91K |
| Total Assets | $ 320.20K | $ 317.36K | $ 314.51K | $ 382.63K | $ 390.78K |
| Total Debt | $ 732.71K | $ 669.61K | $ 636.70K | $ 571.61K | $ 709.65K |
| Net Debt | $ 732.71K | $ 669.61K | $ 636.70K | $ 555.49K | $ 648.75K |
| Total Liabilities | $ 1.89M | $ 1.81M | $ 2.03M | $ 2.36M | $ 12.99M |
| Stockholders Equity | $ -1.57M | $ -1.49M | $ -1.72M | $ -1.98M | $ -12.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -330.00 | $ 447.00 | $ -54.33K | $ -285.66K | $ -234.93K |
| Operating Cash Flow | $ -330.00 | $ 447.00 | $ -54.33K | $ -285.66K | $ -234.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 37.50K | $ 240.87K | $ 101.16K |
Monster Arts Forecast EPS vs Actual EPS
Currently, no data available
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