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FJ Benjamin Holdings Ltd. (SG:F10)
SGX:F10
Holding SG:F10?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.70M | $ 37.63M | $ 90.40M | $ 45.22M | $ 49.94M |
| Gross Profit | $ 2.21M | $ 15.35M | $ 34.29M | $ 18.34M | $ 18.98M |
| EBIT | $ -2.31M | $ -2.34M | $ -9.56M | $ -2.99M | $ -2.11M |
| EBITDA | $ -2.32M | $ -1.54M | $ -7.24M | $ -2.03M | $ -1.13M |
| Net Income Common Stockholders | $ -2.54M | $ -2.63M | $ -10.51M | $ -3.78M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54M | $ 2.23M | $ 2.68M | $ 2.27M | $ 2.05M |
| Total Assets | $ 101.33M | $ 106.16M | $ 108.80M | $ 121.44M | $ 128.00M |
| Total Debt | $ 26.96M | $ 28.24M | $ 26.13M | $ 35.57M | $ 36.43M |
| Net Debt | $ 21.42M | $ 26.01M | $ 23.45M | $ 33.30M | $ 34.38M |
| Total Liabilities | $ 66.14M | $ 63.76M | $ 63.14M | $ 69.01M | $ 75.17M |
| Stockholders Equity | $ 35.20M | $ 42.40M | $ 45.66M | $ 52.43M | $ 52.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.85M | $ -2.61M | $ 3.50M | $ 3.54M | $ 3.78M |
| Operating Cash Flow | $ 6.34M | $ -2.26M | $ 5.47M | $ 4.20M | $ 4.58M |
| Investing Cash Flow | $ -522.45K | $ -302.96K | $ -655.55K | $ -654.89K | $ -746.76K |
| Financing Cash Flow | $ -572.21K | $ 1.97M | $ -3.49M | $ -3.54M | $ -5.14M |