Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Novation Holdings Inc (NOHO)
OTHER OTC:NOHO
Novation Holdings (NOHO) Financial Statements
15 Followers
Novation Holdings Financial Overview
| May 14 | Feb 14 | Nov 13 | Aug 13 | May 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.22K | $ 166.22K | $ 135.81K | $ 110.78K | $ 77.20K |
| Gross Profit | $ 132.25K | $ 149.21K | $ 126.80K | $ 97.23K | $ 61.93K |
| EBIT | $ -2.15M | $ -251.53K | $ -23.27K | $ -680.06K | $ 17.30K |
| EBITDA | $ -2.14M | $ -236.43K | $ -8.16K | $ -664.96K | $ 17.41K |
| Net Income Common Stockholders | $ -2.36M | $ -464.20K | $ -934.38K | $ -1.37M | $ -25.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.56K | $ 70.54K | $ 29.46K | $ 4.00 | $ 5.74K |
| Total Assets | $ 1.22M | $ 1.43M | $ 1.15M | $ 1.10M | $ 1.65M |
| Total Debt | $ 600.96K | $ 439.68K | $ 357.21K | $ 802.91K | $ 980.99K |
| Net Debt | $ 443.40K | $ 369.13K | $ 327.75K | $ 802.91K | $ 975.24K |
| Total Liabilities | $ 4.01M | $ 2.26M | $ 1.88M | $ 1.70M | $ 1.25M |
| Stockholders Equity | $ -2.80M | $ -829.41K | $ -728.12K | $ -595.51K | $ 407.23K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.20K | $ -10.39K | $ -67.64K | $ -281.08K | $ 67.47K |
| Operating Cash Flow | $ 14.20K | $ -10.39K | $ -67.64K | $ -281.08K | $ 67.47K |
| Investing Cash Flow | $ -16.10K | $ -26.00K | $ 0.00 | $ 0.00 | $ 655.19K |
| Financing Cash Flow | $ 72.82K | $ 36.47K | $ 97.10K | $ 275.34K | $ -718.42K |
Novation Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.