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hhgregg (HGGGQ)
OTHER OTC:HGGGQ
Holding HGGGQ?
Track your performance easily
| Sep 22 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 93.41M | $ 452.79M | $ 454.50M | $ 423.57M |
| Gross Profit | - | $ 18.78M | $ 99.78M | $ 130.39M | $ 131.51M |
| EBIT | - | $ -20.14M | $ -57.16M | $ -17.44M | $ -6.44M |
| EBITDA | - | $ -18.17M | $ -50.15M | $ -10.37M | $ 536.00K |
| Net Income Common Stockholders | - | $ -20.93M | $ -58.27M | $ -18.38M | $ -7.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.13M | $ 1.70M | $ 1.95M | $ 1.21M | $ 1.21M |
| Total Assets | $ 18.56M | $ 230.75M | $ 338.29M | $ 371.30M | $ 431.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 30.25M | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.13M | $ -1.70M | $ 28.30M | $ -1.21M | $ -1.21M |
| Total Liabilities | $ 202.37M | $ 246.76M | $ 299.68M | $ 274.76M | $ 316.51M |
| Stockholders Equity | $ -183.81M | $ -16.01M | $ 38.61M | $ 96.54M | $ 114.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 43.66M | $ -28.68M | $ 2.61M | $ 6.85M |
| Operating Cash Flow | - | $ 43.66M | $ -21.62M | $ 10.17M | $ 10.76M |
| Investing Cash Flow | - | $ -1.01M | $ -7.13M | $ -7.57M | $ -3.97M |
| Financing Cash Flow | - | $ -43.65M | $ 29.50M | $ -2.60M | $ -9.27M |