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Grow Solutions Holdings Inc (GRSO)
OTHER OTC:GRSO
Holding GRSO?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.03M | $ 1.71M | $ 1.69M | $ 1.35M | $ 1.38M |
| Gross Profit | $ -353.24K | $ 742.66K | $ 352.09K | $ 509.26K | $ 439.44K |
| EBIT | $ -1.79M | $ -1.57M | $ -331.21K | $ 28.75K | $ -168.57K |
| EBITDA | $ -1.78M | $ -1.57M | $ -328.39K | $ 30.45K | $ -167.53K |
| Net Income Common Stockholders | $ -2.08M | $ -1.81M | $ -601.78K | $ -231.91K | $ -271.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 195.76K | $ 141.57K | $ 193.88K | $ 411.17K | $ 814.66K |
| Total Assets | $ 2.07M | $ 1.81M | $ 2.07M | $ 2.14M | $ 2.23M |
| Total Debt | $ 1.55M | $ 1.42M | $ 949.78K | $ 298.27K | $ 108.76K |
| Net Debt | $ 1.36M | $ 1.28M | $ 755.90K | $ -112.90K | $ -705.90K |
| Total Liabilities | $ 4.16M | $ 2.52M | $ 2.91M | $ 2.38M | $ 2.24M |
| Stockholders Equity | $ -2.09M | $ -711.93K | $ -847.01K | $ -245.23K | $ -13.32K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -416.31K | $ -486.30K | $ -509.29K | $ -383.49K | $ -276.70K |
| Operating Cash Flow | $ -371.05K | $ -486.30K | $ -502.76K | $ -362.18K | $ -269.26K |
| Investing Cash Flow | $ -45.26K | $ -50.00K | $ -156.53K | $ -21.31K | $ -22.63K |
| Financing Cash Flow | $ 470.49K | $ 483.99K | $ 442.00K | $ -20.00K | $ 827.60K |
Grow Solutions Holdings Forecast EPS vs Actual EPS
Currently, no data available
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