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Fuego Enterprises Inc (FUGI)
OTHER OTC:FUGI
Fuego Enterprises (FUGI) Financial Statements
11 Followers
Fuego Enterprises Financial Overview
| Feb 09 | Nov 08 | Aug 08 | May 08 | Feb 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.07K | $ 5.22K | - | $ 287.50K | $ 259.77K |
| Gross Profit | $ -63.00 | $ 3.40K | $ -23.77K | $ 229.25K | $ 211.55K |
| EBIT | $ -67.70K | $ -99.52K | $ -186.08K | $ -106.59K | $ 60.30K |
| EBITDA | $ -64.34K | $ -96.32K | $ -183.26K | $ -102.86K | $ 63.50K |
| Net Income Common Stockholders | $ -72.95K | $ -109.41K | $ 69.03K | $ -138.11K | $ 49.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55K | $ 2.45K | $ 0.00 | $ 7.75K | $ 23.87K |
| Total Assets | $ 1.00M | $ 1.11M | $ 1.13M | $ 1.17M | $ 1.18M |
| Total Debt | $ 141.51K | $ 234.80K | $ 268.21K | $ 281.55K | $ 269.49K |
| Net Debt | $ 139.96K | $ 232.35K | $ 268.21K | $ 273.80K | $ 245.62K |
| Total Liabilities | $ 527.22K | $ 581.74K | $ 594.16K | $ 498.72K | $ 658.54K |
| Stockholders Equity | $ 180.85K | $ 530.62K | $ 531.57K | $ 668.40K | $ 525.34K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.13K | $ -11.39K | $ 238.83K | $ -27.47K | $ 305.92K |
| Operating Cash Flow | $ -16.13K | $ -11.39K | $ 238.83K | $ -25.06K | $ 266.43K |
| Investing Cash Flow | $ -1.48K | $ -2.05K | $ -56.50K | $ -9.42K | $ -511.70K |
| Financing Cash Flow | $ 16.71K | $ 15.89K | $ -190.09K | $ 18.36K | $ 269.14K |