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Federal Screw Works (FSCR)
OTHER OTC:FSCR
Federal Screw Works (FSCR) Financial Statements
27 Followers
Federal Screw Works Financial Overview
| Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.45M | $ 19.97M | $ 24.06M | $ 24.37M | $ 21.84M |
| Gross Profit | $ -459.00K | $ 9.00K | $ 1.20M | $ 2.43M | $ 1.78M |
| EBIT | $ -1.93M | $ -1.42M | $ 609.48K | $ 823.00K | $ 242.00K |
| EBITDA | $ -205.00K | $ 253.00K | $ 2.33M | $ 2.48M | $ 1.88M |
| Net Income Common Stockholders | $ -1.37M | $ -1.00M | $ 603.18K | $ 531.00K | $ 103.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 142.00K | $ 130.00K | $ 157.07K | $ 150.00K | $ 255.00K |
| Total Assets | $ 107.39M | $ 106.89M | $ 106.77M | $ 97.73M | $ 92.97M |
| Total Debt | $ 15.46M | $ 12.24M | $ 8.26M | $ 9.68M | $ 7.13M |
| Net Debt | $ 15.32M | $ 12.11M | $ 8.10M | $ 9.53M | $ 6.88M |
| Total Liabilities | $ 51.85M | $ 48.90M | $ 47.61M | $ 43.74M | $ 38.93M |
| Stockholders Equity | $ 55.55M | $ 57.99M | $ 59.17M | $ 53.98M | $ 54.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.03M | $ -3.87M | $ 1.89M | $ -2.04M | $ 2.59M |
| Operating Cash Flow | $ 247.00K | $ -2.60M | $ 5.47M | $ 793.00K | $ 3.98M |
| Investing Cash Flow | $ -2.28M | $ -1.27M | $ -3.54M | $ -2.83M | $ -1.39M |
| Financing Cash Flow | $ 2.04M | $ 3.84M | $ -1.92M | $ 1.94M | $ -2.61M |
Federal Screw Works Forecast EPS vs Actual EPS
Currently, no data available
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