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PCS Edventures!com Inc (PCSV)
OTHER OTC:PCSV
Holding PCSV?
Track your performance easily
| Jun 24 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.16M | $ 412.59K | $ 312.30K | $ 653.65K | $ 1.19M |
| Gross Profit | $ 1.96M | $ -31.75K | $ 21.87K | $ 257.51K | $ 880.39K |
| EBIT | $ 1.12M | $ -553.83K | $ -660.65K | $ -357.32K | $ 229.06K |
| EBITDA | $ 1.16M | $ -525.67K | $ -632.49K | $ -327.87K | $ 245.81K |
| Net Income Common Stockholders | $ 1.14M | $ -605.11K | $ -710.27K | $ -410.08K | $ 178.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.65M | $ 41.07K | $ 311.66K | $ 117.93K | $ 54.36K |
| Total Assets | $ 9.64M | $ 715.78K | $ 981.44K | $ 715.68K | $ 1.22M |
| Total Debt | $ 259.53K | $ 2.09M | $ 2.10M | $ 2.15M | $ 2.19M |
| Net Debt | $ -2.39M | $ 2.05M | $ 1.78M | $ 2.04M | $ 2.13M |
| Total Liabilities | $ 844.28K | $ 2.77M | $ 2.85M | $ 2.64M | $ 3.00M |
| Stockholders Equity | $ 8.80M | $ -2.06M | $ -1.87M | $ -1.93M | $ -1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.32M | $ -704.92K | $ -510.55K | $ -26.87K | $ -293.50K |
| Operating Cash Flow | $ 1.35M | $ -704.92K | $ -510.55K | $ -26.87K | $ -290.18K |
| Investing Cash Flow | $ -29.83K | - | - | - | $ -3.31K |
| Financing Cash Flow | - | $ 434.33K | $ 704.28K | $ 90.44K | $ 290.03K |
PCS Edventures!com Forecast EPS vs Actual EPS
Currently, no data available
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