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Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
Holding BURCA?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.94M | $ 47.45M | $ 39.54M | $ 40.77M | $ 63.03M |
| Gross Profit | $ 17.58M | $ 8.85M | $ 7.58M | $ 7.64M | $ 15.72M |
| EBIT | $ 886.00K | $ 1.24M | $ 59.00K | $ -120.00K | $ 1.74M |
| EBITDA | $ 1.86M | $ 2.19M | $ 1.10M | $ 851.00K | $ 2.69M |
| Net Income Common Stockholders | $ -876.00K | $ 703.00K | $ -137.00K | $ -235.00K | $ 1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 5.77M | $ 5.47M | $ 5.13M | $ 5.51M |
| Total Assets | $ 139.37M | $ 148.97M | $ 143.97M | $ 132.75M | $ 138.41M |
| Total Debt | $ 14.42M | $ 31.90M | $ 24.39M | $ 13.87M | $ 15.34M |
| Net Debt | $ 6.02M | $ 26.13M | $ 18.92M | $ 8.73M | $ 9.83M |
| Total Liabilities | $ 59.83M | $ 64.46M | $ 59.24M | $ 47.06M | $ 51.68M |
| Stockholders Equity | $ 79.53M | $ 84.51M | $ 84.74M | $ 85.69M | $ 86.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.00M | $ -5.27M | $ -8.36M | $ 2.44M | $ 17.56M |
| Operating Cash Flow | $ 19.00M | $ -5.27M | $ -8.36M | $ 2.44M | $ 17.56M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |