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Amexdrug Corporation (AXRX)
OTHER OTC:AXRX
| Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.01M | $ 995.75K | $ 962.68K | $ 721.81K | $ 454.51K |
| Operating Income | $ 195.85K | $ 221.31K | $ 290.43K | $ 55.70K | $ 33.32K |
| EBITDA | $ 217.26K | $ 220.63K | $ 299.44K | $ 58.72K | $ 44.83K |
| Net Income | $ 82.03K | $ 100.65K | $ 189.06K | $ 18.35K | $ 12.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.41M | $ 1.60M | $ 1.34M | $ 798.41K | $ 709.40K |
| Total Debt | $ 1.09M | $ 631.90K | $ 418.61K | $ 312.90K | $ 200.49K |
| Net Debt | $ 669.81K | $ 40.32K | $ -32.74K | $ 184.23K | $ 93.13K |
| Total Liabilities | $ 1.98M | $ 1.25M | $ 1.09M | $ 734.81K | $ 654.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -619.39K | $ -179.47K | $ 222.75K | $ -73.12K | $ -195.56K |
| Operating Cash Flow | $ -160.80K | $ -137.02K | $ 226.78K | $ -62.75K | $ -193.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Amexdrug Forecast EPS vs Actual EPS
Currently, no data available
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