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Worry Free Tea House Holdings Company (TEAH)
OTHER OTC:TEAH
Holding TEAH?
Track your performance easily
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ -323.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 307.93K | $ -31.05K | $ -64.80K | $ 0.00 |
| EBIT | $ -47.54K | $ 650.30K | $ -71.40K | $ -218.41K | $ -647.28K |
| EBITDA | $ -37.31K | $ 660.56K | $ -44.30K | $ -190.95K | $ -619.58K |
| Net Income Common Stockholders | $ -50.24K | $ 285.41K | $ -92.35K | $ -272.83K | $ -923.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.95K | $ 2.94K | $ 97.00 | $ 0.00 |
| Total Assets | $ 80.30K | $ 101.49K | $ 452.94K | $ 466.23K | $ 526.18K |
| Total Debt | $ 521.02K | $ 467.08K | $ 1.02M | $ 575.97K | $ 991.90K |
| Net Debt | $ 521.02K | $ 456.13K | $ 1.02M | $ 575.88K | $ 991.90K |
| Total Liabilities | $ 1.69M | $ 1.66M | $ 1.73M | $ 1.66M | $ 1.49M |
| Stockholders Equity | $ -1.61M | $ -1.56M | $ -1.28M | $ -1.20M | $ -963.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.11K | $ -46.27K | $ -64.06K | $ -57.27K | $ -95.18K |
| Operating Cash Flow | $ -29.11K | $ -46.27K | $ -64.06K | $ -57.27K | $ -95.18K |
| Investing Cash Flow | $ 0.00 | $ -62.89K | $ 62.89K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 18.16K | $ 117.17K | $ 4.01K | $ 57.36K | $ 70.68K |
Worry Free Tea House Holdings Company Forecast EPS vs Actual EPS
Currently, no data available
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