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VaporBrands International Inc (VAPR)
OTHER OTC:VAPR
VaporBrands International (VAPR) Financial Statements
8 Followers
VaporBrands International Financial Overview
| Jun 00 | Mar 00 | Dec 99 | Sep 99 | Jun 99 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84M | $ 4.17M | $ 4.04M | $ 3.40M | $ 3.55M |
| Gross Profit | $ 568.06K | $ -1.83M | $ -126.01K | $ 400.00K | $ 303.54K |
| EBIT | $ -485.35K | $ -3.20M | $ -1.48M | $ -300.00K | $ -197.70K |
| EBITDA | $ 1.58M | $ -3.08M | $ -890.67K | $ -100.00K | $ -197.70K |
| Net Income Common Stockholders | $ -716.62K | $ -3.39M | $ 2.47M | $ -400.00K | $ -335.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.55K | $ 5.63K | $ 72.57K | $ 0.00 | - |
| Total Assets | $ 4.10M | $ 6.73M | $ 8.48M | $ 8.30M | - |
| Total Debt | $ 6.85M | $ 9.09M | $ 7.90M | $ 7.20M | $ 0.00 |
| Net Debt | $ 6.79M | $ 9.08M | $ 7.82M | $ 7.20M | $ 0.00 |
| Total Liabilities | $ 10.94M | $ 12.85M | $ 11.21M | $ 17.40M | - |
| Stockholders Equity | $ -6.83M | $ -6.12M | $ -2.73M | $ -9.10M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.74M | $ -1.11M | $ -871.31K | $ -902.24K | - |
| Operating Cash Flow | $ 2.73M | $ -1.10M | $ -672.13K | $ -957.12K | - |
| Investing Cash Flow | $ 12.23K | $ -12.23K | $ -99.18K | $ -45.12K | - |
| Financing Cash Flow | $ -2.69M | $ 1.04M | $ 899.07K | $ 909.56K | - |
VaporBrands International Forecast EPS vs Actual EPS
Currently, no data available
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