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Vibropower Corporation Limited (SG:BJD)
SGX:BJD
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.36M | $ 3.45M | - | - | - |
| Operating Income | $ 948.00K | $ 930.00K | $ 1.25M | $ -4.56M | $ 2.11M |
| EBITDA | $ 1.96M | $ 1.67M | - | - | - |
| Net Income | $ 448.00K | $ 575.00K | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.07M | $ 33.36M | $ 34.22M | $ 35.67M | $ 40.65M |
| Total Debt | $ 8.54M | $ 8.81M | $ 8.73M | $ 13.98M | $ 10.26M |
| Net Debt | $ 6.94M | $ 7.53M | $ 8.73M | $ 13.98M | $ 10.26M |
| Total Liabilities | $ 15.47M | $ 15.34M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 754.00K | $ -4.55M | - | - | - |
| Operating Cash Flow | $ 845.00K | $ -1.29M | $ 6.72M | $ -484.00K | $ 895.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |