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Synergy Brands Inc. (SYBRQ)
OTHER OTC:SYBRQ
Holding SYBRQ?
Track your performance easily
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.11M | $ 20.43M | $ 29.93M | $ 20.20M | $ 21.28M |
| Gross Profit | $ 2.42M | $ 2.04M | $ 2.68M | $ 2.87M | $ 1.72M |
| EBIT | $ 290.35K | $ 224.54K | $ -139.74K | $ 961.90K | $ 699.32K |
| EBITDA | $ 460.43K | $ 442.96K | $ 83.96K | $ 1.23M | $ 780.83K |
| Net Income Common Stockholders | $ -240.92K | $ -617.09K | $ -661.34K | $ 362.40K | $ 164.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 455.65K | $ 488.48K | $ 669.11K | $ 16.55K |
| Total Assets | $ 30.74M | $ 31.10M | $ 31.44M | $ 30.72M | $ 28.65M |
| Total Debt | $ 16.04M | $ 16.29M | $ 16.23M | $ 16.80M | $ 15.85M |
| Net Debt | $ 16.04M | $ 15.84M | $ 15.74M | $ 16.13M | $ 15.83M |
| Total Liabilities | $ 22.15M | $ 22.46M | $ 22.42M | $ 22.29M | $ 21.41M |
| Stockholders Equity | $ 8.59M | $ 8.65M | $ 9.02M | $ 8.43M | $ 7.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -208.14K | $ -225.81K | $ 171.99K | $ -600.19K | $ 77.23K |
| Operating Cash Flow | $ -160.88K | $ -152.16K | $ 845.77K | $ -542.38K | $ 93.75K |
| Investing Cash Flow | $ 118.54K | $ 125.62K | $ -617.59K | $ 162.89K | $ 47.13K |
| Financing Cash Flow | $ -413.32K | $ -6.29K | $ -395.54K | $ 1.03M | $ -375.54K |
Synergy Brands Forecast EPS vs Actual EPS
Currently, no data available
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