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RJD Green Inc (RJDG)
OTHER OTC:RJDG
RJD Green (RJDG) Financial Statements
4 Followers
RJD Green Financial Overview
| May 17 | Feb 17 | Nov 16 | Aug 16 | May 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02M | $ 779.76K | $ 797.29K | $ 1.51M | $ 734.63K |
| Gross Profit | $ 399.51K | $ 302.89K | $ 300.39K | $ 974.61K | $ 261.54K |
| EBIT | $ 175.80K | $ 68.02K | $ 69.39K | $ 598.72K | $ 88.17K |
| EBITDA | $ 175.80K | $ 68.02K | $ 69.39K | $ 598.72K | $ 91.38K |
| Net Income Common Stockholders | $ 175.79K | $ 72.77K | $ 68.34K | $ 603.09K | $ 80.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.53K | $ 25.78K | $ 125.83K | $ 156.76K | $ 207.38K |
| Total Assets | $ 1.24M | $ 1.22M | $ 1.24M | $ 1.30M | $ 1.01M |
| Total Debt | $ 72.06K | $ 143.55K | $ 484.18K | $ 548.92K | $ 607.94K |
| Net Debt | $ -12.47K | $ 117.77K | $ 358.35K | $ 392.16K | $ 400.56K |
| Total Liabilities | $ 875.54K | $ 814.33K | $ 1.04M | $ 1.22M | $ 1.40M |
| Stockholders Equity | $ 369.24K | $ 409.27K | $ 204.52K | $ 81.18K | $ -387.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.07K | $ 55.23K | $ 125.83K | $ 1.70M | $ -219.52K |
| Operating Cash Flow | $ 38.07K | $ 55.23K | $ 125.83K | $ 1.59M | $ -115.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.29K | $ -104.29K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 229.69K | $ -351.04K |