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Berkshire Homes Inc (BKSH)
OTHER OTC:BKSH
Holding BKSH?
Track your performance easily
| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.00K | $ 750.00K | $ 675.42K | $ 729.60K | $ 3.41M |
| Gross Profit | $ 49.02K | $ 3.75K | $ 110.17K | $ -41.99K | $ 413.80K |
| EBIT | $ 2.08K | $ -81.79K | $ 32.53K | $ -101.18K | $ 357.63K |
| EBITDA | $ 13.74K | $ -67.67K | $ 46.65K | $ -99.95K | $ 357.63K |
| Net Income Common Stockholders | $ -139.89K | $ -199.00K | $ 2.30K | $ -191.17K | $ 255.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 477.78K | $ 493.93K | $ 118.00K | $ 353.69K | $ 385.60K |
| Total Assets | $ 8.97M | $ 8.82M | $ 9.03M | $ 8.92M | $ 9.00M |
| Total Debt | $ 9.36M | $ 9.15M | $ 9.15M | $ 9.15M | $ 9.15M |
| Net Debt | $ 8.88M | $ 8.66M | $ 9.03M | $ 8.80M | $ 8.76M |
| Total Liabilities | $ 10.57M | $ 10.28M | $ 10.30M | $ 10.19M | $ 10.08M |
| Stockholders Equity | $ -1.61M | $ -1.47M | $ -1.27M | $ -1.27M | $ -1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.83K | $ 480.39K | $ -235.68K | $ 2.65M | $ -4.02M |
| Operating Cash Flow | $ -3.15K | $ 495.01K | $ -233.88K | $ 2.68M | $ -4.02M |
| Investing Cash Flow | $ -133.99K | $ -14.61K | $ -1.80K | $ -2.69M | $ 0.00 |
| Financing Cash Flow | $ 120.98K | $ -104.47K | $ 0.00 | $ -19.25K | $ 2.08M |
Berkshire Homes Forecast EPS vs Actual EPS
Currently, no data available
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