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Dr Foods (DRFS)
OTHER OTC:DRFS
Holding DRFS?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 660.00 | $ 14.78K | $ 0.00 | $ 13.90K | $ 20.12K |
| Gross Profit | $ 652.00 | $ 9.95K | $ 0.00 | $ 4.58K | $ 4.97K |
| EBIT | $ -173.15K | $ -202.48K | $ -473.10K | $ 3.62M | $ -3.07M |
| EBITDA | $ -167.00K | $ -196.24K | $ -466.82K | $ 3.62M | $ -3.07M |
| Net Income Common Stockholders | $ -191.07K | $ -219.54K | $ -490.79K | $ 3.60M | $ -3.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 551.00 | $ 1.40K | $ 242.00 | $ 1.82K | $ 300.00 |
| Total Assets | $ 94.89K | $ 87.79K | $ 93.10K | $ 103.78K | $ 129.49K |
| Total Debt | $ 710.07K | $ 710.07K | $ 716.23K | $ 700.61K | $ 685.10K |
| Net Debt | $ 709.52K | $ 708.67K | $ 715.99K | $ 698.79K | $ 684.80K |
| Total Liabilities | $ 3.44M | $ 3.27M | $ 3.21M | $ 2.79M | $ 6.53M |
| Stockholders Equity | $ -3.35M | $ -3.18M | $ -3.11M | $ -2.68M | $ -6.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -849.00 | $ -33.84K | $ -34.08K | $ -48.48K | $ -26.57K |
| Operating Cash Flow | $ 2.89K | $ -33.84K | $ -33.14K | $ -44.41K | $ -21.67K |
| Investing Cash Flow | $ -3.74K | $ 0.00 | $ -944.00 | $ -4.07K | $ -4.89K |
| Financing Cash Flow | $ 0.00 | $ 35.00K | $ 32.50K | $ 50.00K | $ 25.00K |
Dr Foods Forecast EPS vs Actual EPS
Currently, no data available
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