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A-1 Group Inc (AWON)
OTHER OTC:AWON
Holding AWON?
Track your performance easily
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.34K | $ 71.77K | $ 0.00 | $ 0.00 | $ 52.55K |
| Gross Profit | $ 52.25K | $ 53.21K | $ 0.00 | $ 0.00 | $ 31.44K |
| EBIT | $ -40.93K | $ -16.80K | $ -25.80K | $ -28.35K | $ 771.00 |
| EBITDA | $ -40.93K | $ -16.80K | $ -25.60K | $ -28.14K | $ 771.00 |
| Net Income Common Stockholders | $ -50.97K | $ -27.44K | $ -32.63K | $ -34.72K | $ 771.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.03K | $ 60.91K | $ 46.47K | $ 2.08K | $ 3.86K |
| Total Assets | $ 42.41K | $ 80.50K | $ 67.34K | $ 23.15K | $ 34.87K |
| Total Debt | $ 324.10K | $ 396.99K | $ 354.10K | $ 337.27K | $ 315.24K |
| Net Debt | $ 300.06K | $ 336.08K | $ 307.62K | $ 335.19K | $ 311.38K |
| Total Liabilities | $ 394.18K | $ 446.60K | $ 400.78K | $ 376.25K | $ 32.75K |
| Stockholders Equity | $ -351.77K | $ -366.10K | $ -333.44K | $ -353.10K | $ 2.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -89.15K | $ 114.89K | $ -22.43K | $ -106.53K | $ 24.00K |
| Operating Cash Flow | $ -89.15K | $ 114.89K | $ -22.43K | $ -106.53K | $ 24.00K |
| Investing Cash Flow | $ 0.00 | $ 35.94K | $ 0.00 | $ 670.00 | $ 0.00 |
| Financing Cash Flow | $ 52.28K | $ -56.63K | $ 69.11K | $ 22.03K | $ -22.45K |
A-1 Group Forecast EPS vs Actual EPS
Currently, no data available
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