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First Global Data Ltd (DE:1G5)
FRANKFURT:1G5
First Global Data (1G5) Financial Statements
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First Global Data Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.92K | $ 302.93K | $ 500.55K | $ 232.80K | $ 448.60K |
| Gross Profit | $ 54.58K | $ 74.78K | $ 100.65K | $ -103.28K | $ 197.01K |
| EBIT | $ -1.60M | $ -1.66M | $ -1.64M | $ -7.25M | $ -3.62M |
| EBITDA | $ -1.56M | $ -1.62M | $ -1.60M | $ -7.17M | $ -3.55M |
| Net Income Common Stockholders | $ -2.10M | $ -2.16M | $ -2.09M | $ -8.49M | $ -4.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 370.29K | $ 861.62K | $ 1.19M | $ 2.18M | $ 3.74M |
| Total Assets | $ 1.85M | $ 2.68M | $ 3.07M | $ 3.96M | $ 18.89M |
| Total Debt | $ 15.98M | $ 14.65M | $ 13.33M | $ 13.51M | $ 6.96M |
| Net Debt | $ 15.61M | $ 13.79M | $ 12.14M | $ 11.33M | $ 3.22M |
| Total Liabilities | $ 19.00M | $ 17.47M | $ 16.02M | $ 16.77M | $ 12.01M |
| Stockholders Equity | $ -17.15M | $ -14.78M | $ -12.96M | $ -12.80M | $ 6.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -1.16M | $ -1.76M | $ -1.85M | $ -2.14M |
| Operating Cash Flow | $ -1.53M | $ -1.16M | $ -1.74M | $ -1.92M | $ -2.03M |
| Investing Cash Flow | $ -931.00 | $ 753.00 | $ -14.71K | $ 65.08K | $ -109.13K |
| Financing Cash Flow | $ 1.04M | $ 828.71K | $ 770.68K | $ 286.37K | $ 740.70K |
First Global Data Forecast EPS vs Actual EPS
Currently, no data available
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