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Innovest Global Inc (IVST)
OTHER OTC:IVST
Innovest Global (IVST) Financial Statements
4 Followers
Innovest Global Financial Overview
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 154.41K | - | $ 716.66K | $ 646.04K |
| Gross Profit | $ 0.00 | $ 144.29K | - | $ 380.15K | $ 353.19K |
| EBIT | $ -114.55K | $ -96.46K | $ -115.07K | $ 73.00K | $ 39.51K |
| EBITDA | $ -40.19K | $ -12.03K | $ -115.07K | $ 75.08K | $ 40.53K |
| Net Income Common Stockholders | $ -230.83K | $ -219.23K | $ 6.66K | $ 76.91K | $ 44.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 11.45K | $ 0.00 | $ 15.70K | $ 59.23K |
| Total Assets | $ 2.27M | $ 2.23M | $ 1.90M | $ 557.37K | $ 600.31K |
| Total Debt | $ 3.40M | $ 3.17M | $ 2.62M | $ 32.15K | $ 0.00 |
| Net Debt | $ 3.40M | $ 3.16M | $ 2.62M | $ 16.45K | $ -59.23K |
| Total Liabilities | $ 4.62M | $ 4.25M | $ 3.39M | $ 426.81K | $ 544.02K |
| Stockholders Equity | $ -2.35M | $ -2.01M | $ -1.49M | $ 130.55K | $ 56.29K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.60K | $ 3.04K | $ -3.03M | $ -168.82K | $ 93.40K |
| Operating Cash Flow | $ -6.93K | $ 14.29K | $ -1.41M | $ -138.12K | $ 95.39K |
| Investing Cash Flow | $ -98.67K | $ -11.25K | $ -1.62M | $ 64.87K | $ -47.20K |
| Financing Cash Flow | $ 227.64K | $ -10.13K | $ 2.87M | $ 32.15K | $ 0.00 |