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Speaking Roses International Inc (SRII)
OTHER OTC:SRII
Speaking Roses International (SRII) Financial Statements
7 Followers
Speaking Roses International Financial Overview
| Mar 07 | Dec 06 | Sep 06 | Jun 06 | Mar 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 563.03K | $ 391.20K | $ 340.91K | $ 407.94K | $ 460.91K |
| Gross Profit | $ 211.06K | $ 180.99K | $ 111.11K | $ 103.20K | $ 106.71K |
| EBIT | $ -528.10K | $ -482.88K | $ -629.83K | $ -1.45M | $ -886.84K |
| EBITDA | $ -514.22K | $ -482.88K | $ -516.01K | $ -1.05M | $ -801.33K |
| Net Income Common Stockholders | $ -684.56K | $ -1.89M | $ -806.83K | $ -2.08M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.76K | $ 124.03K | $ 40.05K | $ 7.25K | $ 110.48K |
| Total Assets | $ 1.27M | $ 1.09M | $ 1.10M | $ 1.28M | $ 1.56M |
| Total Debt | $ 5.24M | $ 4.55M | $ 3.82M | $ 3.29M | $ 2.40M |
| Net Debt | $ 5.09M | $ 4.42M | $ 3.78M | $ 3.28M | $ 2.29M |
| Total Liabilities | $ 6.94M | $ 6.18M | $ 5.65M | $ 5.11M | $ 4.26M |
| Stockholders Equity | $ -5.67M | $ -5.08M | $ -4.56M | $ -3.83M | $ -2.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -648.15K | $ -628.37K | $ -420.51K | $ -617.96K | $ -666.03K |
| Operating Cash Flow | $ -590.64K | $ -473.08K | $ -390.77K | $ -562.00K | $ -611.57K |
| Investing Cash Flow | $ -54.05K | $ -18.44K | $ -29.19K | $ -190.39K | $ -53.95K |
| Financing Cash Flow | $ 672.42K | $ 575.49K | $ 452.77K | $ 649.17K | $ 739.18K |
Speaking Roses International Forecast EPS vs Actual EPS
Currently, no data available
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