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RBC Life Sciences Inc (RBCL)
OTHER OTC:RBCL
RBC Life Sciences (RBCL) Financial Statements
8 Followers
RBC Life Sciences Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.74M | $ 5.70M | $ 7.26M | $ 7.33M | $ 5.99M |
| Gross Profit | $ 3.24M | $ 3.04M | $ 3.68M | $ 3.90M | $ 3.32M |
| EBIT | $ -176.00K | $ -39.36K | $ -217.69K | $ 294.03K | $ -219.38K |
| EBITDA | $ -111.77K | $ 55.51K | $ -125.61K | $ 398.40K | $ -108.62K |
| Net Income Common Stockholders | $ -114.97K | $ 45.85K | $ -270.75K | $ 106.65K | $ -182.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 727.29K | $ 650.38K | $ 1.47M | $ 1.30M | $ 786.53K |
| Total Assets | $ 12.29M | $ 11.51M | $ 10.96M | $ 11.21M | $ 11.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -727.29K | $ -650.38K | $ -1.47M | $ -1.30M | $ -786.53K |
| Total Liabilities | $ 5.38M | $ 4.48M | $ 3.83M | $ 3.93M | $ 4.08M |
| Stockholders Equity | $ 6.92M | $ 7.03M | $ 7.13M | $ 7.28M | $ 7.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 182.38K | $ -591.45K | $ 30.54K | $ 556.06K | $ -9.40K |
| Operating Cash Flow | $ 191.72K | $ -516.28K | $ 56.01K | $ 566.96K | $ 89.89K |
| Investing Cash Flow | $ -65.34K | $ -184.32K | $ -25.47K | $ -10.90K | $ -99.29K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
RBC Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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