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Strasbaugh (STRB)
OTHER OTC:STRB
Strasbaugh (STRB) Financial Statements
5 Followers
Strasbaugh Financial Overview
| Jun 10 | Mar 10 | Dec 09 | Sep 09 | Jun 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.01M | $ 7.28M | $ 6.68M | $ 2.89M | $ 1.79M |
| Gross Profit | $ 2.58M | $ 2.73M | $ 2.44M | $ 764.00K | $ 729.00K |
| EBIT | $ 457.00K | $ 438.00K | $ 843.00K | $ -789.00K | $ -1.04M |
| EBITDA | $ 539.00K | $ 528.00K | $ 931.00K | $ -702.00K | $ -942.00K |
| Net Income Common Stockholders | $ 452.00K | $ -223.00K | $ 837.00K | $ -795.00K | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 298.00K | $ 1.24M | $ 0.00 | $ 642.00K |
| Total Assets | $ 10.07M | $ 11.16M | $ 12.56M | $ 12.57M | $ 9.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.00K | $ 100.00K |
| Net Debt | $ -1.09M | $ -298.00K | $ -1.24M | $ 19.00K | $ -542.00K |
| Total Liabilities | $ 16.73M | $ 17.60M | $ 18.95M | $ 19.35M | $ 15.06M |
| Stockholders Equity | $ -6.65M | $ -6.44M | $ -6.40M | $ -6.78M | $ -5.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 797.00K | $ -942.00K | $ -2.12M | $ 2.71M | $ -452.00K |
| Operating Cash Flow | $ 842.00K | $ -785.00K | $ -2.04M | $ 2.75M | $ -429.00K |
| Investing Cash Flow | $ -45.00K | $ -157.00K | $ -73.00K | $ -32.00K | $ 96.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Strasbaugh Forecast EPS vs Actual EPS
Currently, no data available
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