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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
Holding CNRD?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.81M | $ 41.93M | $ 44.29M | $ 50.29M | $ 46.47M |
| Gross Profit | $ -1.98M | $ -1.68M | $ 580.00K | $ 2.49M | $ -5.90M |
| EBIT | $ -3.24M | $ -3.12M | $ 6.66M | $ 975.00K | $ -7.07M |
| EBITDA | $ -1.55M | $ -1.43M | $ 8.40M | $ 2.78M | $ -5.19M |
| Net Income Common Stockholders | $ -2.55M | $ -2.56M | $ 4.72M | $ 586.00K | $ -3.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.74M | $ 30.76M | $ 32.58M | $ 40.85M | $ 29.47M |
| Total Assets | $ 160.53M | $ 163.81M | $ 157.62M | $ 157.84M | $ 161.55M |
| Total Debt | $ 11.88M | $ 12.25M | $ 12.63M | $ 13.00M | $ 13.38M |
| Net Debt | $ -19.87M | $ -18.51M | $ -19.95M | $ -27.85M | $ -16.09M |
| Total Liabilities | $ 48.41M | $ 49.14M | $ 40.39M | $ 45.32M | $ 49.62M |
| Stockholders Equity | $ 112.13M | $ 114.67M | $ 117.23M | $ 112.51M | $ 111.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35M | $ -1.44M | $ -7.90M | $ 11.75M | $ 5.81M |
| Operating Cash Flow | $ 1.47M | $ -1.19M | $ -7.72M | $ 11.99M | $ 6.18M |
| Investing Cash Flow | $ -117.00K | $ -248.00K | $ -180.00K | $ -235.00K | $ -372.00K |
| Financing Cash Flow | $ -375.00K | $ -375.00K | $ -375.00K | $ -375.00K | $ -1.12M |