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U-Swirl Inc (SWRL)
OTHER OTC:SWRL
Holding SWRL?
Track your performance easily
| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 2.11M | $ 1.08M | $ 1.43M | $ 2.49M |
| Gross Profit | $ 1.30M | $ 1.36M | $ 440.90K | $ 806.54K | $ 1.54M |
| EBIT | $ 762.71K | $ 353.03K | $ -754.73K | $ -4.46K | $ 96.36K |
| EBITDA | $ 961.08K | $ 556.20K | $ -574.18K | $ 195.32K | $ 303.10K |
| Net Income Common Stockholders | $ 754.79K | $ 279.34K | $ -762.83K | $ -12.65K | $ 86.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.49M | $ 3.16M | $ 2.35M | $ 2.75M | $ 2.67M |
| Total Assets | $ 13.17M | $ 13.12M | $ 12.66M | $ 15.59M | $ 16.09M |
| Total Debt | $ 7.12M | $ 7.46M | $ 7.54M | $ 7.16M | $ 7.25M |
| Net Debt | $ 3.63M | $ 4.30M | $ 5.19M | $ 4.41M | $ 4.58M |
| Total Liabilities | $ 10.61M | $ 11.31M | $ 11.24M | $ 11.09M | $ 11.58M |
| Stockholders Equity | $ 2.56M | $ 1.80M | $ 1.43M | $ 4.50M | $ 4.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 374.94K | $ 729.66K | $ -473.71K | $ -442.08K | $ 61.37K |
| Operating Cash Flow | $ 426.69K | $ 754.07K | $ -468.50K | $ -449.59K | $ 85.05K |
| Investing Cash Flow | $ -88.97K | $ 62.33K | $ 67.79K | $ 528.14K | $ 160.31K |
| Financing Cash Flow | $ -6.02K | $ -5.93K | $ 788.00 | $ 876.00 | $ -1.08M |
U-Swirl Forecast EPS vs Actual EPS
Currently, no data available
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