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Emmis Communications Corp. (EMMS)
OTHER OTC:EMMS
Holding EMMS?
Track your performance easily
| Feb 20 | Nov 19 | Aug 19 | May 19 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.68M | $ 10.74M | $ 8.88M | $ 27.77M | $ -8.32M |
| Gross Profit | $ -8.54M | $ -7.90M | $ -1.13M | $ 5.44M | $ -8.53M |
| EBIT | $ -23.13M | $ -6.40M | $ -5.47M | $ 4.70M | $ -8.73M |
| EBITDA | $ -22.79M | - | $ -5.52M | $ 5.59M | $ -8.84M |
| Net Income Common Stockholders | $ -10.92M | $ 52.73M | $ 7.01M | $ 1.67M | $ -472.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.73M | $ 112.97M | $ 3.08M | $ 4.13M | $ 6.85M |
| Total Assets | $ 221.99M | $ 241.51M | $ 256.24M | $ 259.87M | $ 237.75M |
| Total Debt | $ 65.46M | $ 73.71M | $ 88.70M | $ 108.17M | $ 80.91M |
| Net Debt | $ -29.26M | $ -39.26M | $ 85.62M | $ 104.03M | $ 74.06M |
| Total Liabilities | $ 102.08M | $ 126.91M | $ 146.93M | $ 157.77M | $ 137.38M |
| Stockholders Equity | $ 119.92M | $ 135.07M | $ 81.43M | $ 74.22M | $ 72.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.42M | $ -6.90M | $ 4.32M | $ -1.97M | $ 4.50M |
| Operating Cash Flow | $ -8.20M | $ -6.89M | $ 4.17M | $ -1.73M | $ 4.66M |
| Investing Cash Flow | $ -186.00K | $ 130.12M | $ -218.00K | $ -244.00K | $ -363.00K |
| Financing Cash Flow | $ -1.83M | $ -15.05M | $ -3.30M | $ -1.83M | $ -6.33M |