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Pharmchem (PCHM)
:PCHM
Holding PCHM?
Track your performance easily
| Sep 03 | Jun 03 | Mar 03 | Dec 02 | Sep 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.94M | $ 7.11M | $ 6.33M | $ 7.23M | $ 7.32M |
| Gross Profit | $ 1.66M | $ 1.57M | $ 1.21M | $ 1.92M | $ 1.53M |
| EBIT | $ -320.00K | $ -415.00K | $ -588.00K | $ 205.00K | $ -667.00K |
| EBITDA | $ 165.00K | $ 116.00K | $ -28.00K | $ 758.00K | $ -90.00K |
| Net Income Common Stockholders | $ 249.00K | $ -555.00K | $ -733.00K | $ 49.00K | $ -825.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.58M | $ 2.43M | $ 2.92M | $ 4.21M | $ 4.16M |
| Total Assets | $ 18.46M | $ 19.85M | $ 20.83M | $ 22.67M | $ 23.72M |
| Total Debt | $ 4.80M | $ 5.50M | $ 6.05M | $ 6.54M | $ 7.16M |
| Net Debt | $ 3.22M | $ 3.08M | $ 3.13M | $ 2.32M | $ 3.01M |
| Total Liabilities | $ 9.10M | $ 10.78M | $ 11.20M | $ 12.31M | $ 13.41M |
| Stockholders Equity | $ 9.36M | $ 9.07M | $ 9.63M | $ 10.36M | $ 10.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -843.00K | $ 94.00K | $ -768.00K | $ 228.00K | $ 122.00K |
| Operating Cash Flow | $ -746.00K | $ 205.00K | $ -612.00K | $ 460.00K | $ 469.00K |
| Investing Cash Flow | $ -101.00K | $ -111.00K | $ -152.00K | $ 268.00K | $ -847.00K |
| Financing Cash Flow | $ 2.00K | $ -585.00K | $ -532.00K | $ -670.00K | $ -552.00K |
Pharmchem Forecast EPS vs Actual EPS
Currently, no data available
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