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ViaDerma (VDRM)
OTHER OTC:VDRM
US Market
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ViaDerma (VDRM) Financial Statements

63 Followers

ViaDerma Financial Overview

ViaDerma's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; ViaDerma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 12Mar 12Dec 11Sep 11Jun 11
Income Statement-
Total Revenue$ 5.82M$ 3.82M$ 3.79M$ 4.38M$ 5.81M
Gross Profit$ 1.94M$ 1.08M$ 870.29K$ 1.25M$ 2.01M
EBIT$ 1.52M$ 728.65K$ 807.66K$ 695.26K$ 1.56M
EBITDA$ 2.35M$ 1.56M$ 1.56M$ 1.39M$ 2.23M
Net Income Common Stockholders$ 954.83K$ 401.36K$ 534.00K$ 422.28K$ 1.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.19M$ 1.37M$ 578.49K$ 302.23K$ 746.54K
Total Assets$ 45.83M$ 44.93M$ 42.65M$ 42.98M$ 40.44M
Total Debt$ 7.28M$ 7.54M$ 7.68M$ 8.54M$ 4.63M
Net Debt$ 6.10M$ 6.17M$ 7.10M$ 8.24M$ 3.88M
Total Liabilities$ 10.73M$ 10.81M$ 9.09M$ 10.28M$ 8.58M
Stockholders Equity$ 35.10M$ 34.12M$ 33.56M$ 32.70M$ 31.86M
Cash Flow-
Free Cash Flow$ 36.88K$ 1.46M$ 1.10M$ -5.06M$ -269.00K
Operating Cash Flow$ 2.03M$ 2.00M$ 2.38M$ -200.28K$ 2.25M
Investing Cash Flow$ -2.00M$ -539.17K$ -1.28M$ -4.86M$ -2.52M
Financing Cash Flow$ -217.47K$ -674.94K$ -827.67K$ 4.61M$ -33.72K
Currency in USD

ViaDerma Earnings and Revenue History

ViaDerma Debt to Assets

ViaDerma Cash Flow

ViaDerma Forecast EPS vs Actual EPS

Currently, no data available
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