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Urban Barns Foods (URBF) Financial Statements

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Urban Barns Foods Financial Overview

Urban Barns Foods's market cap is currently $25. The company's EPS TTM is $-0.20; its P/E ratio is 0.00; Urban Barns Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q2 16Q1 16
Income Statement
Total Revenue$ 73.04K$ 36.03K
Gross Profit$ 66.92K$ 26.92K
Operating Income$ -41.12K$ -206.39K
EBITDA$ 1.05M$ -1.59M
Net Income$ 1.01M$ -1.63M
Balance Sheet
Cash & Short-Term Investments$ 3.81K$ 610.00
Total Assets$ 566.26K$ 619.88K
Total Debt$ 448.02K$ 1.56M
Net Debt$ 444.20K$ 1.56M
Total Liabilities$ 1.15M$ 2.27M
Stockholders' Equity$ -579.22K$ -1.65M
Cash Flow
Free Cash Flow$ -2.74K$ -101.42K
Operating Cash Flow$ 7.80K$ -98.82K
Investing Cash Flow$ -10.54K$ -2.60K
Financing Cash Flow$ 5.83K$ 94.70K

Currency in USD

Urban Barns Foods Earnings and Revenue History

-2.4M-1.2M01.2M-5000 %-2500 %0 %2500 %EarningsProfit MarginQ1 16Q2 16RevenueEarningsProfit Margin

Urban Barns Foods Liabilities to Assets

0800K1.6M2.4M160 %240 %320 %400 %LiabilitiesLiabilities to AssetsQ1 16Q2 16AssetsLiabilitiesLiabilities to Assets

Urban Barns Foods Cash Flow

-150K-100K-50K050K100K150KQ1 16Q2 16OperatingInvestingFinancing

Urban Barns Foods Forecast EPS vs Actual EPS