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Scott's Liquid Gold-Inc. (SLGD)
OTHER OTC:SLGD
Scott's Liquid Gold (SLGD) Financial Statements
11 Followers
Scott's Liquid Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 859.00K | $ 780.00K | $ 907.00K | $ 1.54M | $ 3.25M |
| Gross Profit | $ 358.00K | $ 388.00K | $ 355.00K | $ 714.00K | $ 1.40M |
| EBIT | $ -492.00K | $ -2.28M | $ -956.00K | $ -669.00K | $ -294.00K |
| EBITDA | $ -492.00K | $ -2.23M | $ -899.00K | $ -607.00K | $ -132.00K |
| Net Income Common Stockholders | $ -492.00K | $ -2.53M | $ -992.00K | $ -453.00K | $ -442.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.03M | $ 3.68M | $ 4.42M | $ 608.00K | $ 457.00K |
| Total Assets | $ 5.71M | $ 6.37M | $ 9.28M | $ 8.11M | $ 8.39M |
| Total Debt | $ 2.44M | $ 2.51M | $ 2.58M | $ 3.86M | $ 3.92M |
| Net Debt | $ -587.00K | $ -1.17M | $ -1.83M | $ 3.25M | $ 3.46M |
| Total Liabilities | $ 2.93M | $ 3.10M | $ 3.49M | $ 5.32M | $ 5.19M |
| Stockholders Equity | $ 2.78M | $ 3.27M | $ 5.79M | $ 2.79M | $ 3.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -650.00K | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K |
| Operating Cash Flow | $ -650.00K | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K |
| Investing Cash Flow | - | $ 76.00K | $ 6.23M | - | $ 1.94M |
| Financing Cash Flow | - | - | $ -1.22M | - | $ -2.28M |