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
TheDirectory.com Inc (SEEK)
OTHER OTC:SEEK
TheDirectory (SEEK) Financial Statements
28 Followers
TheDirectory Financial Overview
| May 15 | Feb 15 | Nov 14 | Aug 14 | May 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 423.73K | $ 454.39K | $ -154.38K | $ 390.61K | $ 227.84K |
| Gross Profit | $ 269.68K | $ 298.69K | $ 70.96K | $ 250.00K | $ 124.26K |
| EBIT | $ -113.75K | $ 197.25K | $ -1.04M | $ 36.82K | $ -110.43K |
| EBITDA | $ -10.49K | $ 515.82K | $ -328.01K | $ 86.76K | $ -70.77K |
| Net Income Common Stockholders | $ -355.20K | $ -93.88K | $ -1.49M | $ 3.51K | $ -148.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.61K | $ 64.07K | $ 52.99K | $ 7.55K | $ 7.75K |
| Total Assets | $ 2.88M | $ 3.02M | $ 3.09M | $ 3.71M | $ 3.41M |
| Total Debt | $ 2.09M | $ 1.98M | $ 2.20M | $ 1.94M | $ 1.89M |
| Net Debt | $ 2.04M | $ 1.91M | $ 2.14M | $ 1.93M | $ 1.88M |
| Total Liabilities | $ 2.87M | $ 2.70M | $ 3.11M | $ 2.61M | $ 2.50M |
| Stockholders Equity | $ 7.69K | $ 321.26K | $ -23.31K | $ 1.10M | $ 909.87K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.50K | $ 35.91K | $ -360.80K | $ -94.45K | $ 90.68K |
| Operating Cash Flow | $ -132.50K | $ 43.73K | $ -312.50K | $ -94.75K | $ 92.08K |
| Investing Cash Flow | $ -10.00K | $ -7.82K | $ -69.40K | $ 301.00 | $ -1.40K |
| Financing Cash Flow | $ 128.04K | $ -24.83K | $ 427.34K | $ 44.25K | $ -73.84K |
TheDirectory Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.