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Polaris Ltd. (SG:5BI)
SGX:5BI
Polaris Ltd. (5BI) Financial Statements
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Polaris Ltd. Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.36M | $ 10.81M | $ 16.27M | $ 24.52M | $ 12.29M |
| Gross Profit | $ 923.39K | $ 1.06M | $ 1.06M | $ 890.10K | $ 1.55M |
| EBIT | $ 64.01K | $ 90.79K | $ 160.22K | $ 1.59M | $ 343.31K |
| EBITDA | $ 217.79K | $ 225.16K | $ 294.69K | $ 1.74M | $ 511.30K |
| Net Income Common Stockholders | $ 6.62K | $ 30.50K | $ 133.76K | $ 1.60M | $ 271.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.73M | $ 4.61M | $ 4.17M | $ 4.66M | $ 3.55M |
| Total Assets | $ 20.03M | $ 20.41M | $ 19.06M | $ 18.60M | $ 18.35M |
| Total Debt | $ 4.01M | $ 4.00M | $ 3.98M | $ 3.90M | $ 4.18M |
| Net Debt | $ -725.46K | $ -609.38K | $ -184.54K | $ -759.49K | $ 627.20K |
| Total Liabilities | $ 9.81M | $ 10.27M | $ 9.03M | $ 8.90M | $ 9.92M |
| Stockholders Equity | $ 9.85M | $ 9.78M | $ 9.67M | $ 9.34M | $ 8.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 177.32K | $ 491.71K | $ -470.65K | $ -261.92K | $ 2.13M |
| Operating Cash Flow | $ 386.28K | $ 506.97K | $ -470.65K | $ -246.02K | $ 2.14M |
| Investing Cash Flow | $ -209.69K | $ -14.53K | $ 715.28 | $ 1.35M | $ -14.67K |
| Financing Cash Flow | $ -47.09K | $ -45.76K | $ -47.92K | $ -43.54K | $ -996.91K |