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Malaga Inc. (MLGAF)
OTHER OTC:MLGAF
Malaga (MLGAF) Financial Statements
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Malaga Financial Overview
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23M | $ 1.33M | $ 3.14M | $ 4.96M | $ 3.61M |
| Gross Profit | $ 505.56K | $ -489.38K | $ 318.20K | $ 1.40M | $ 1.11M |
| EBIT | $ -2.96M | $ -18.96M | $ -578.22K | $ 273.87K | $ 90.64K |
| EBITDA | $ -2.76M | $ -18.69M | $ -116.08K | $ 658.56K | $ 557.90K |
| Net Income Common Stockholders | $ -3.06M | $ -19.29M | $ -882.01K | $ 150.42K | $ 130.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.88M | $ 2.46M | $ 948.41K | $ 757.54K | $ 592.88K |
| Total Assets | $ 14.74M | $ 18.34M | $ 36.24M | $ 34.97M | $ 34.34M |
| Total Debt | $ 6.26M | $ 6.33M | $ 5.38M | $ 5.37M | $ 5.35M |
| Net Debt | $ 4.37M | $ 3.87M | $ 4.43M | $ 4.61M | $ 4.75M |
| Total Liabilities | $ 14.24M | $ 14.77M | $ 14.43M | $ 13.46M | $ 12.29M |
| Stockholders Equity | $ 492.98K | $ 3.56M | $ 21.81M | $ 21.51M | $ 22.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -409.42K | $ -1.32M | $ -656.54K | $ 257.12K | $ -216.03K |
| Operating Cash Flow | $ -409.42K | $ -1.11M | $ 474.82K | $ 1.76M | $ 1.07M |
| Investing Cash Flow | $ 13.74K | $ 1.47M | $ -1.13M | $ -1.50M | $ -1.04M |
| Financing Cash Flow | $ -19.94K | $ 158.76K | $ -47.64K | $ -92.46K | $ 31.34K |
Malaga Forecast EPS vs Actual EPS
Currently, no data available
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