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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
Holding SVIN?
Track your performance easily
| Aug 20 | May 20 | Feb 20 | Nov 19 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.64M | $ 9.55M | $ 17.41M | $ 14.93M | $ 9.31M |
| Gross Profit | $ 2.09M | $ 2.06M | $ -1.36M | $ 3.50M | $ 1.47M |
| EBIT | $ -1.88M | $ -2.14M | $ -6.86M | $ -815.00K | $ -2.83M |
| EBITDA | $ -329.00K | $ -638.00K | $ -5.15M | $ 1.53M | $ -1.14M |
| Net Income Common Stockholders | $ -2.18M | $ -2.39M | $ -5.72M | $ -1.48M | $ -2.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 7.91M | $ 1.52M | $ 493.00K | $ 8.00K |
| Total Assets | $ 151.66M | $ 155.58M | $ 150.72M | $ 161.86M | $ 158.34M |
| Total Debt | $ 121.41M | $ 121.55M | $ 114.43M | $ 114.57M | $ 110.50M |
| Net Debt | $ 119.78M | $ 113.65M | $ 112.91M | $ 114.08M | $ 110.49M |
| Total Liabilities | $ 125.92M | $ 127.66M | $ 120.41M | $ 125.83M | $ 120.83M |
| Stockholders Equity | $ 25.74M | $ 27.92M | $ 30.31M | $ 36.03M | $ 37.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.08M | $ -584.00K | $ 1.07M | $ -3.32M | $ -5.66M |
| Operating Cash Flow | $ -5.74M | $ -240.00K | $ 1.90M | $ -1.01M | $ -4.34M |
| Investing Cash Flow | $ -395.00K | $ -492.00K | $ -733.00K | $ -2.56M | $ -1.56M |
| Financing Cash Flow | $ -147.00K | $ 7.12M | $ -147.00K | $ 4.05M | $ 5.86M |