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CapAllianz Holdings Limited (SG:594)
SGX:594
Holding SG:594?
Track your performance easily
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.38M | $ 4.02M | $ 5.84M | $ 4.70M | $ 5.67M |
| Gross Profit | $ 1.27M | $ 2.36M | $ 3.94M | $ 2.63M | $ 3.66M |
| EBIT | $ -89.00K | $ 109.00K | $ -70.17M | $ 1.65M | $ 2.26M |
| EBITDA | $ 437.00K | $ 944.00K | $ -69.34M | $ 2.70M | $ 3.15M |
| Net Income Common Stockholders | $ -631.00K | $ -583.00K | $ -63.92M | $ 100.00K | $ 177.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.38M | $ 5.26M | $ 7.60M | $ 10.09M | $ 7.43M |
| Total Assets | $ 143.00M | $ 143.33M | $ 147.30M | $ 209.56M | $ 205.91M |
| Total Debt | $ 24.70M | $ 25.86M | $ 27.09M | $ 43.23M | $ 44.11M |
| Net Debt | $ 20.32M | $ 20.60M | $ 19.49M | $ 33.14M | $ 36.68M |
| Total Liabilities | $ 105.28M | $ 105.08M | $ 108.70M | $ 132.79M | $ 129.60M |
| Stockholders Equity | $ 43.15M | $ 43.63M | $ 43.83M | $ 74.43M | $ 73.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 253.00K | $ -1.41M | $ -1.90M | $ 1.03M | $ 1.26M |
| Operating Cash Flow | $ 2.01M | $ -995.00K | $ 832.00K | $ 2.06M | $ 4.21M |
| Investing Cash Flow | $ -1.76M | $ -410.00K | $ 12.50M | $ -1.03M | $ -2.95M |
| Financing Cash Flow | $ -1.22M | $ -344.00K | $ -16.47M | $ 1.91M | $ -1.83M |