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Speedemissions Inc (SPMI)
OTHER OTC:SPMI
Holding SPMI?
Track your performance easily
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 779.26K | $ 897.41K | $ 811.47K | $ 900.64K | $ 841.80K |
| Gross Profit | $ 631.24K | $ 730.87K | $ -1.42M | $ 741.28K | $ 691.84K |
| EBIT | $ -49.30K | $ 283.65K | $ -72.36K | $ 35.41K | $ 14.83K |
| EBITDA | $ -37.64K | $ 293.85K | $ -63.45K | $ 48.88K | $ 28.90K |
| Net Income Common Stockholders | $ -84.62K | $ 244.81K | $ -135.37K | $ -31.07K | $ -29.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.76K | $ 185.65K | $ 53.01K | $ 61.57K | $ 90.34K |
| Total Assets | $ 593.51K | $ 792.23K | $ 587.45K | $ 606.61K | $ 622.41K |
| Total Debt | $ 547.38K | $ 644.11K | $ 486.49K | $ 444.64K | $ 407.78K |
| Net Debt | $ 541.62K | $ 458.46K | $ 433.48K | $ 383.07K | $ 317.44K |
| Total Liabilities | $ 6.18M | $ 6.29M | $ 6.33M | $ 6.23M | $ 6.21M |
| Stockholders Equity | $ -5.59M | $ -5.50M | $ -5.75M | $ -5.62M | $ -5.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.96K | $ -279.18K | $ -52.06K | $ -65.63K | $ -86.85K |
| Operating Cash Flow | $ -84.96K | $ -64.21K | $ -44.33K | $ -65.63K | $ -86.85K |
| Investing Cash Flow | $ 1.80K | $ 39.23K | $ -6.08K | $ 0.00 | $ 50.52K |
| Financing Cash Flow | $ -96.73K | $ 157.62K | $ 41.85K | $ 36.86K | $ 62.66K |
Speedemissions Forecast EPS vs Actual EPS
Currently, no data available
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