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Magindustries Corp (MAAFF)
:MAAFF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.80M | $ 806.00K | $ 3.07M | $ -472.00K | $ 1.40M |
| Operating Income | $ -21.40M | $ -22.63M | $ -25.18M | $ -37.70M | $ -32.68M |
| EBITDA | $ -25.52M | $ -22.26M | $ -89.50M | $ -44.44M | $ -25.14M |
| Net Income | $ -28.75M | $ -38.23M | $ -93.04M | $ -55.97M | $ -54.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 177.62M | $ 133.55M | $ 134.85M | $ 207.81M | $ 266.40M |
| Total Debt | $ 0.00 | $ 47.19M | $ 45.73M | $ 30.65M | $ 29.52M |
| Net Debt | $ -3.42M | $ 44.75M | $ 44.30M | $ 21.30M | $ 5.14M |
| Total Liabilities | $ 99.83M | $ 84.14M | $ 53.84M | $ 37.62M | $ 49.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -52.50M | $ -28.08M | $ -25.36M | $ -34.35M | $ -86.68M |
| Operating Cash Flow | $ -19.17M | $ -18.85M | $ -23.55M | $ -25.09M | $ -11.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Magindustries Forecast EPS vs Actual EPS
Currently, no data available
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