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Polaris Ltd. (SG:5BI)
SGX:5BI
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.69M | $ 5.44M | $ 7.58M | $ 5.91M | $ 3.90M |
| Operating Income | $ 156.87K | $ 1.31M | $ 1.73M | $ 1.58M | $ 2.99M |
| EBITDA | $ 1.68M | $ -229.89M | $ 4.56M | $ 1.28M | $ 2.97M |
| Net Income | $ 732.54K | $ -229.46M | $ 3.15M | $ 630.14K | $ 2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.60M | $ 20.36M | $ 273.50M | $ 27.96M | $ 11.71M |
| Total Debt | $ 3.90M | $ 6.15M | $ 9.92M | $ 4.46M | $ 3.54M |
| Net Debt | $ -759.49K | $ 4.22M | $ 7.53M | $ -167.83K | $ -2.53M |
| Total Liabilities | $ 8.90M | $ 11.33M | $ 18.01M | $ 11.71M | $ 6.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.89M | $ 3.74M | $ -6.08M | $ -10.89M | $ 257.88K |
| Operating Cash Flow | $ 2.94M | $ 3.83M | $ -3.53M | $ -9.02M | $ 2.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |