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Ecologix Resource Group Inc (EXRG)
OTHER OTC:EXRG
Ecologix Resource Group (EXRG) Financial Statements
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Ecologix Resource Group Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 32.56K | $ 203.44K | $ 128.29K | $ 0.00 |
| Gross Profit | $ -8.15K | $ -98.13K | $ 203.44K | $ 128.29K | $ 0.00 |
| EBIT | $ -120.58K | $ -203.22K | $ -92.72K | $ -2.44M | $ -654.25K |
| EBITDA | $ -102.20K | $ -180.60K | $ -81.69K | $ -2.43M | $ -637.02K |
| Net Income Common Stockholders | $ 360.02K | $ -359.97K | $ -6.45M | $ -2.69M | $ -685.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.01K | $ 4.47K | $ 91.44K | $ 9.97K | $ 2.41K |
| Total Assets | $ 2.23M | $ 2.25M | $ 2.31M | $ 2.18M | $ 204.38K |
| Total Debt | $ 1.59M | $ 1.53M | $ 1.09M | $ 312.73K | $ 867.76K |
| Net Debt | $ 1.57M | $ 1.52M | $ 1.00M | $ 302.75K | $ 865.35K |
| Total Liabilities | $ 11.34M | $ 11.72M | $ 11.45M | $ 5.01M | $ 1.09M |
| Stockholders Equity | $ -9.11M | $ -9.47M | $ -9.14M | $ -2.83M | $ -887.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.24K | $ -75.02K | $ -223.97K | $ -390.18K | $ -798.63K |
| Operating Cash Flow | $ -23.31K | $ -93.38K | $ -151.26K | $ -208.24K | $ -798.63K |
| Investing Cash Flow | $ -17.93K | $ 18.36K | $ -72.71K | $ -181.94K | $ 0.00 |
| Financing Cash Flow | $ 66.10K | $ 6.99K | $ 240.06K | $ 415.20K | $ 45.48K |
Ecologix Resource Group Forecast EPS vs Actual EPS
Currently, no data available
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