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Truett-Hurst (THST)
OTHER OTC:THST
Holding THST?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.85M | $ 1.60M | $ -11.94M | $ 6.52M | $ 1.80M |
| Gross Profit | $ 995.00K | $ 1.10M | $ -2.23M | $ 2.31M | $ 1.13M |
| EBIT | $ -1.65M | $ -701.00K | $ 1.49M | $ -578.00K | $ -205.00K |
| EBITDA | $ -1.45M | $ -477.00K | $ 1.66M | $ -306.00K | $ 68.00K |
| Net Income Common Stockholders | $ -982.00K | $ 976.00K | $ 345.00K | $ -409.00K | $ -409.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.62M | $ 5.55M | $ 278.00K | $ 292.00K | $ 261.00K |
| Total Assets | $ 18.12M | $ 19.90M | $ 31.18M | $ 32.20M | $ 33.10M |
| Total Debt | $ 55.00K | $ 59.00K | $ 11.36M | $ 12.47M | $ 11.87M |
| Net Debt | $ -3.56M | $ -5.50M | $ 11.08M | $ 12.18M | $ 11.61M |
| Total Liabilities | $ 2.45M | $ 2.67M | $ 15.74M | $ 17.38M | $ 17.82M |
| Stockholders Equity | $ 10.46M | $ 11.38M | $ 10.23M | $ 9.85M | $ 10.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93M | $ 16.57M | $ -977.00K | $ -575.00K | $ -266.00K |
| Operating Cash Flow | $ -1.79M | $ 16.66M | $ -889.00K | $ -293.00K | $ 747.00K |
| Investing Cash Flow | $ -143.00K | $ -92.00K | $ 2.00M | $ -282.00K | $ -1.01M |
| Financing Cash Flow | $ -4.00K | $ -11.30M | $ -1.12M | $ 605.00K | $ 501.00K |