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Merriman Holdings (MERR)
OTHER OTC:MERR
Merriman Holdings (MERR) Financial Statements
18 Followers
Merriman Holdings Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.36M | $ 4.01M | $ 1.99M | $ 2.29M | $ 4.46M |
| Gross Profit | $ 2.36M | $ 4.01M | $ 1.99M | $ 2.29M | $ 4.46M |
| EBIT | $ -3.59M | $ -1.12M | $ -1.54M | $ -1.16M | $ -702.08K |
| EBITDA | $ -3.53M | $ -1.06M | $ -1.47M | $ -1.06M | $ -658.24K |
| Net Income Common Stockholders | $ -3.73M | $ -1.25M | $ -1.63M | $ -1.26M | $ -801.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.38M | $ 1.28M | $ 1.93M | $ 3.35M | $ 3.16M |
| Total Assets | $ 3.42M | $ 3.77M | $ 4.26M | $ 5.72M | $ 6.00M |
| Total Debt | $ 4.15M | $ 3.70M | $ 3.67M | $ 3.87M | $ 3.30M |
| Net Debt | $ 2.77M | $ 2.42M | $ 1.74M | $ 522.66K | $ 149.05K |
| Total Liabilities | $ 6.93M | $ 6.19M | $ 5.83M | $ 5.82M | $ 5.06M |
| Stockholders Equity | $ -3.51M | $ -2.41M | $ -1.57M | $ -101.65K | $ 938.22K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -233.32K | $ -1.31M | $ -562.40K | $ 728.97K | $ -467.96K |
| Operating Cash Flow | $ -233.32K | $ -1.29M | $ -562.40K | $ 767.60K | $ -443.69K |
| Investing Cash Flow | $ 90.00K | $ -16.94K | $ 0.00 | $ -38.63K | $ -24.27K |
| Financing Cash Flow | $ 303.58K | $ 796.65K | $ -137.79K | $ 573.58K | $ -126.20K |
Merriman Holdings Forecast EPS vs Actual EPS
Currently, no data available
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