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Amexdrug Corporation (AXRX)
OTHER OTC:AXRX
Amexdrug (AXRX) Financial Statements
21 Followers
Amexdrug Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.15M | $ 2.36M | $ 2.48M | $ 2.17M | $ 2.31M |
| Gross Profit | $ 356.76K | $ 518.75K | $ 150.52K | $ 235.13K | $ 255.93K |
| EBIT | $ 107.64K | $ 258.47K | $ -86.60K | $ 54.30K | $ 59.22K |
| EBITDA | $ 125.30K | $ 276.16K | $ -74.54K | $ 56.79K | $ 61.73K |
| Net Income Common Stockholders | $ 57.88K | $ 172.34K | $ -100.24K | $ 35.86K | $ 42.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.01K | $ 131.32K | $ 421.95K | $ 402.79K | $ 107.64K |
| Total Assets | $ 2.28M | $ 2.14M | $ 2.41M | $ 2.18M | $ 1.39M |
| Total Debt | $ 853.09K | $ 963.12K | $ 1.09M | $ 1.21M | $ 356.84K |
| Net Debt | $ 685.08K | $ 831.80K | $ 669.81K | $ 803.33K | $ 249.20K |
| Total Liabilities | $ 1.63M | $ 1.54M | $ 1.98M | $ 1.65M | $ 898.60K |
| Stockholders Equity | $ 658.23K | $ 600.76K | $ 429.65K | $ 529.89K | $ 494.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 146.60K | $ -161.38K | $ 33.83K | $ -554.87K | $ -91.66K |
| Operating Cash Flow | $ 146.60K | $ -158.98K | $ 492.42K | $ -554.87K | $ -91.66K |
| Investing Cash Flow | $ 427.00 | $ -1.14K | $ -458.59K | $ -1.00 | $ 13.00 |
| Financing Cash Flow | $ -110.43K | $ -129.87K | $ -15.66K | $ 849.28K | $ 67.32K |
Amexdrug Forecast EPS vs Actual EPS
Currently, no data available
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