Magindustries Corp. (MAAFF)
OTHER OTC:MAAFF
US Market
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Magindustries (MAAFF) Financial Statements

3 Followers

Magindustries Financial Overview

Magindustries's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Magindustries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 14Jun 14Mar 14Dec 13Sep 13
Income Statement-
Total Revenue$ 0.00$ 2.15M$ 0.00$ 128.00K$ 2.21M
Gross Profit$ 0.00$ -398.00K$ 0.00$ 511.00K$ 1.18M
EBIT$ -5.95M$ -5.82M$ -3.63M$ -6.86M$ -8.81M
EBITDA$ -4.79M$ -5.20M$ -3.60M$ -6.67M$ -8.65M
Net Income Common Stockholders$ -7.08M$ -6.41M$ -3.51M$ -8.07M$ -8.86M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 922.00K$ 343.00K$ 1.13M$ 3.42M$ 1.77M
Total Assets$ 169.92M$ 179.23M$ 181.62M$ 177.62M$ 156.34M
Total Debt$ 81.60M$ 79.10M$ 0.00$ 0.00$ 0.00
Net Debt$ 80.67M$ 78.76M$ -1.13M$ -3.42M$ -1.77M
Total Liabilities$ 109.55M$ 106.72M$ 105.63M$ 99.83M$ 75.33M
Stockholders Equity$ 60.37M$ 72.51M$ 76.00M$ 77.79M$ 81.00M
Cash Flow-
Free Cash Flow$ -2.77M$ -5.34M$ -6.54M$ -12.47M$ -15.09M
Operating Cash Flow$ -1.51M$ -4.33M$ -1.12M$ -3.09M$ -5.29M
Investing Cash Flow$ -1.30M$ -909.00K$ -5.75M$ -9.04M$ -7.59M
Financing Cash Flow$ 3.43M$ 4.58M$ 4.96M$ 10.92M$ 8.74M
Currency in USD

Magindustries Earnings and Revenue History

Magindustries Debt to Assets

Magindustries Cash Flow

Magindustries Forecast EPS vs Actual EPS

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