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Imperial Resources Inc (IPRC)
OTHER OTC:IPRC
Holding IPRC?
Track your performance easily
| Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.41K | $ 10.59K | $ 12.98K | $ 26.16K | $ 11.83K |
| Gross Profit | $ 29.07K | $ 10.59K | $ 12.98K | $ 26.16K | $ 11.83K |
| EBIT | $ -181.80K | $ -133.04K | $ -131.37K | $ -95.53K | $ -127.07K |
| EBITDA | $ -129.94K | $ -71.35K | $ -69.67K | $ -37.56K | $ -83.68K |
| Net Income Common Stockholders | $ -186.88K | $ -132.06K | $ -52.28K | $ 1.37K | $ -212.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 44.07K | $ 26.75K | $ 76.62K | $ 92.46K | $ 43.95K |
| Total Assets | $ 2.31M | $ 2.21M | $ 2.30M | $ 2.23M | $ 2.32M |
| Total Debt | $ 1.50M | $ 1.45M | $ 1.42M | $ 1.26M | $ 1.53M |
| Net Debt | $ 1.46M | $ 1.42M | $ 1.34M | $ 1.17M | $ 1.49M |
| Total Liabilities | $ 2.40M | $ 2.12M | $ 2.17M | $ 2.07M | $ 2.08M |
| Stockholders Equity | $ -88.41K | $ 98.46K | $ 130.52K | $ 162.81K | $ 243.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.61K | $ -156.60K | $ -167.81K | $ -976.30K | $ 64.28K |
| Operating Cash Flow | $ -38.76K | $ -114.89K | $ -24.27K | $ -366.93K | $ 165.28K |
| Investing Cash Flow | $ -62.84K | $ -41.71K | $ -143.54K | $ -69.37K | $ -101.01K |
| Financing Cash Flow | $ 118.93K | $ 106.73K | $ 151.97K | $ 484.81K | $ -203.44K |
Imperial Resources Forecast EPS vs Actual EPS
Currently, no data available
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