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Foodbase Group (FBGI)
OTHER OTC:FBGI
Holding FBGI?
Track your performance easily
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.28M | $ 12.44M | $ 11.28M | $ 25.25M | $ 24.09M |
| Gross Profit | $ -387.21K | $ 488.95K | $ 361.50K | $ 1.27M | $ 3.53M |
| EBIT | $ -1.04M | $ -285.90K | $ -306.80K | $ 496.13K | $ 2.89M |
| EBITDA | $ -461.37K | $ 303.45K | $ 282.73K | $ 1.08M | $ 3.45M |
| Net Income Common Stockholders | $ -1.29M | $ -687.04K | $ -624.42K | $ 155.07K | $ 1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 429.54K | $ 3.84M | $ 2.70M | $ 3.66M |
| Total Assets | $ 70.25M | $ 63.56M | $ 59.71M | $ 52.82M | $ 56.89M |
| Total Debt | $ 51.32M | $ 43.51M | $ 38.05M | $ 31.59M | $ 33.33M |
| Net Debt | $ 49.30M | $ 43.08M | $ 34.21M | $ 28.89M | $ 29.67M |
| Total Liabilities | $ 53.81M | $ 45.78M | $ 41.27M | $ 33.87M | $ 37.66M |
| Stockholders Equity | $ 16.44M | $ 17.77M | $ 18.45M | $ 18.95M | $ 18.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.65M | $ -1.07M | $ -327.65K | $ 7.96K | $ -3.87M |
| Operating Cash Flow | $ 3.68M | $ -1.01M | $ -242.29K | $ 289.49K | $ -3.76M |
| Investing Cash Flow | $ -7.60M | $ -59.08K | $ -85.36K | $ -1.23M | $ -106.80K |
| Financing Cash Flow | $ 5.53M | $ -2.34M | $ 1.45M | $ -60.23K | $ 2.16M |
Foodbase Group Forecast EPS vs Actual EPS
Currently, no data available
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