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United Silver Corp. (USCZF)
OTHER OTC:USCZF
United Silver (USCZF) Financial Statements
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United Silver Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.56M | $ 2.64M | $ 744.05K | $ 2.31M | $ 4.24M |
| Gross Profit | $ 541.40K | $ 583.55K | $ 90.94K | $ 248.14K | $ 790.58K |
| EBIT | $ -196.13K | $ -373.81K | $ -397.49K | $ 358.06K | $ -1.53M |
| EBITDA | $ 13.38K | $ -126.73K | $ -168.32K | $ 588.33K | $ -1.29M |
| Net Income Common Stockholders | $ -660.05K | $ -772.04K | $ -763.93K | $ -213.71K | $ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 194.49K | $ 576.86K | $ 811.30K | $ 947.32K | $ 1.21M |
| Total Assets | $ 10.90M | $ 11.22M | $ 11.26M | $ 11.72M | $ 13.26M |
| Total Debt | $ 553.09K | $ 6.31M | $ 7.06M | $ 7.56M | $ 13.16M |
| Net Debt | $ 358.59K | $ 5.73M | $ 6.25M | $ 6.62M | $ 11.95M |
| Total Liabilities | $ 9.17M | $ 8.69M | $ 8.14M | $ 7.92M | $ 9.29M |
| Stockholders Equity | $ 562.82K | $ 1.13M | $ 1.78M | $ 1.93M | $ -241.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 448.20K | $ -566.50K | $ -140.43K | $ 1.48M | $ -3.29M |
| Operating Cash Flow | $ 448.20K | $ -542.71K | $ -140.43K | $ 1.48M | $ -3.27M |
| Investing Cash Flow | $ -21.28K | $ -23.80K | $ 0.00 | $ -2.54M | $ -13.23K |
| Financing Cash Flow | $ -44.32K | $ -183.01K | $ -120.38K | $ 1.45M | $ 772.57K |
United Silver Forecast EPS vs Actual EPS
Currently, no data available
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