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MDM Permian Inc (MDMP)
OTHER OTC:MDMP
MDM Permian (MDMP) Financial Statements
35 Followers
MDM Permian Financial Overview
| Jun 18 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 189.15K | $ 62.20K | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 98.94K | $ 21.91K | $ 0.00 | - |
| EBIT | - | $ -652.14K | $ -2.02M | $ -193.15K | $ -31.36K |
| EBITDA | - | $ -652.00K | $ -2.02M | $ -193.01K | $ -31.22K |
| Net Income Common Stockholders | - | $ -788.44K | $ -2.10M | $ -193.58K | $ -31.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.19K | $ 28.32K | $ 114.05K | $ 933.87K | $ 1.08M |
| Total Assets | $ 118.14K | $ 1.18M | $ 1.25M | $ 2.32M | $ 1.72M |
| Total Debt | $ 112.42K | $ 789.13K | $ 578.27K | $ 500.00K | $ 500.00K |
| Net Debt | $ 109.23K | $ 760.82K | $ 464.22K | $ -433.87K | $ -579.04K |
| Total Liabilities | $ 489.02K | $ 1.92M | $ 1.29M | $ 1.10M | $ 1.79M |
| Stockholders Equity | $ -370.88K | $ -738.98K | $ -33.61K | $ 1.22M | $ -71.92K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -243.79K | $ -2.55M | $ -881.53K | $ 6.54K |
| Operating Cash Flow | - | $ -243.79K | $ -2.55M | $ -881.53K | $ 6.54K |
| Investing Cash Flow | - | $ 0.00 | $ 1.39M | $ -750.65K | $ -637.59K |
| Financing Cash Flow | - | $ 175.00K | $ 350.00K | $ 1.49M | $ 1.71M |
MDM Permian Forecast EPS vs Actual EPS
Currently, no data available
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