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DISA Limited (SG:532)
SGX:532
DISA (532) Financial Statements
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DISA Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 217.00K | S$ 185.00K | S$ 62.00K | S$ 301.00K | S$ 99.00K |
| Gross Profit | S$ 193.00K | S$ 166.00K | S$ 48.00K | S$ 271.00K | S$ 84.00K |
| EBIT | S$ -1.40M | S$ -11.91M | S$ -2.28M | S$ -1.88M | S$ -2.06M |
| EBITDA | S$ -1.32M | S$ -11.50M | S$ -1.87M | S$ -1.47M | S$ -1.64M |
| Net Income Common Stockholders | S$ -1.37M | S$ -10.33M | S$ -2.25M | S$ -2.10M | S$ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 11.77M | S$ 13.03M | S$ 14.20M | S$ 16.11M | S$ 31.15M |
| Total Assets | S$ 13.67M | S$ 14.73M | S$ 26.16M | S$ 28.34M | S$ 43.84M |
| Total Debt | S$ 170.00K | S$ 178.00K | S$ 185.00K | S$ 0.00 | S$ 0.00 |
| Net Debt | S$ -11.60M | S$ -12.85M | S$ -14.01M | S$ -16.11M | S$ -31.15M |
| Total Liabilities | S$ 2.60M | S$ 2.60M | S$ 4.92M | S$ 5.28M | S$ 18.68M |
| Stockholders Equity | S$ 20.76M | S$ 21.79M | S$ 31.01M | S$ 32.86M | S$ 34.97M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -1.38M | S$ -1.47M | S$ -1.78M | S$ -1.72M | S$ -1.49M |
| Operating Cash Flow | S$ -1.18M | S$ -1.47M | S$ -1.71M | S$ -1.72M | S$ -1.49M |
| Investing Cash Flow | S$ -148.00K | S$ 324.00K | S$ -163.00K | S$ 79.00K | S$ 2.29M |
| Financing Cash Flow | S$ -9.00K | S$ -7.00K | S$ -28.00K | S$ -13.40M | S$ -238.00K |