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Global Brokerage Inc (GLBR)
OTHER OTC:GLBR
Holding GLBR?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.97M | $ 49.38M | $ 45.86M | $ 118.26M | $ 50.31M |
| Gross Profit | $ 38.53M | $ 43.48M | $ 38.50M | $ 10.74M | $ 41.60M |
| EBIT | $ 425.00K | $ 4.28M | $ -24.75M | $ 50.49M | $ -32.46M |
| EBITDA | $ 5.30M | $ 9.40M | $ -18.83M | $ 59.42M | $ -25.51M |
| Net Income Common Stockholders | $ 14.32M | $ -3.45M | $ -29.93M | $ -359.00K | $ -39.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.39M | $ 476.83M | $ 524.35M | $ 862.85M | $ 945.59M |
| Total Assets | $ 555.98M | $ 598.67M | $ 643.55M | $ 1.04B | $ 1.19B |
| Total Debt | $ 167.06M | $ 165.15M | $ 163.28M | $ 161.43M | $ 349.29M |
| Net Debt | $ -286.33M | $ -311.69M | $ -361.07M | $ -701.42M | $ -596.29M |
| Total Liabilities | $ 607.29M | $ 681.02M | $ 717.68M | $ 1.09B | $ 1.17B |
| Stockholders Equity | $ -90.97M | $ -105.54M | $ -102.29M | $ -73.24M | $ -96.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.12M | $ -21.23M | $ -23.82M | $ -15.96M | $ 11.54M |
| Operating Cash Flow | $ 9.31M | $ -18.48M | $ -19.50M | $ -11.75M | $ 16.57M |
| Investing Cash Flow | $ 44.10M | $ -748.00K | $ 799.00K | $ 31.34M | $ -5.04M |
| Financing Cash Flow | $ -55.85M | $ -1.94M | $ -39.97M | $ -38.61M | $ 0.00 |