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Eviation Aircraft Ltd. (EVTNF)
OTHER OTC:EVTNF
Holding EVTNF?
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Eviation Aircraft Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| EBIT | $ -649.00K | $ -510.00K | $ -13.40M | $ -1.13M | $ -990.00K |
| EBITDA | $ -389.00K | $ -510.00K | $ -1.04M | $ -654.00K | $ -516.00K |
| Net Income Common Stockholders | $ -519.00K | $ -431.00K | $ -10.70M | $ -936.00K | $ -731.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.00K | $ 123.00K | $ 893.00K | $ 1.81M | $ 2.61M |
| Total Assets | $ 2.13M | $ 2.52M | $ 3.31M | $ 16.36M | $ 17.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 276.00K | $ 0.00 | $ 165.00K |
| Net Debt | $ -102.00K | $ -123.00K | $ -617.00K | $ -1.81M | $ -2.45M |
| Total Liabilities | $ 1.27M | $ 1.05M | $ 1.32M | $ 963.00K | $ 952.00K |
| Stockholders Equity | $ 329.00K | $ 796.00K | $ 1.31M | $ 12.12M | $ 13.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -941.00K | $ -826.00K | $ -904.00K | $ -805.00K | $ -709.00K |
| Operating Cash Flow | $ -305.00K | $ -826.00K | $ -504.00K | $ -671.00K | $ -708.00K |
| Investing Cash Flow | $ -113.00K | $ 0.00 | $ -411.00K | $ -134.00K | $ -1.00K |
| Financing Cash Flow | $ 397.00K | $ 56.00K | $ 0.00 | $ 0.00 | $ -204.00K |
Eviation Aircraft Forecast EPS vs Actual EPS
Currently, no data available
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