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Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
Viskase Companies (VKSC) Financial Statements
6 Followers
Viskase Companies Financial Overview
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.98M | $ 98.27M | $ 104.08M | $ 97.00M | $ 103.87M |
| Gross Profit | $ 13.38M | $ 21.38M | $ 25.00M | $ 19.82M | $ 25.41M |
| EBIT | $ -320.00K | $ -4.73M | $ 3.40M | $ -1.06M | $ 6.12M |
| EBITDA | $ 6.14M | $ 1.33M | $ 9.49M | $ 5.07M | $ 12.39M |
| Net Income Common Stockholders | $ -343.00K | $ -10.38M | $ -589.00K | $ -2.88M | $ -12.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.03M | $ 49.28M | $ 46.09M | $ 53.38M | $ 16.05M |
| Total Assets | $ 508.24M | $ 511.82M | $ 512.83M | $ 529.52M | $ 482.14M |
| Total Debt | $ 272.58M | $ 271.12M | $ 269.66M | $ 270.77M | $ 276.16M |
| Net Debt | $ 226.54M | $ 221.84M | $ 223.58M | $ 217.38M | $ 260.11M |
| Total Liabilities | $ 437.16M | $ 438.86M | $ 427.91M | $ 439.99M | $ 448.28M |
| Stockholders Equity | $ 71.51M | $ 73.31M | $ 85.21M | $ 89.75M | $ 34.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.51M | $ 1.83M | $ -5.75M | $ -7.19M | $ -2.43M |
| Operating Cash Flow | $ 3.33M | $ 8.00M | $ -183.00K | $ -2.16M | $ 8.09M |
| Investing Cash Flow | $ -7.87M | $ -6.14M | $ -5.57M | $ -5.02M | $ -10.53M |
| Financing Cash Flow | $ 1.29M | $ 1.36M | $ -825.00K | $ 44.04M | $ -822.00K |