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Vortex Brands Co (VTXB)
OTHER OTC:VTXB
Holding VTXB?
Track your performance easily
| Sep 08 | Jun 08 | Mar 08 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -724.59K | $ -3.17M | - | - | - |
| EBIT | $ -724.59K | $ -3.17M | $ -193.62K | $ -3.90M | $ -16.80K |
| EBITDA | $ -721.28K | $ -3.17M | $ -193.60K | $ -3.90M | $ -16.80K |
| Net Income Common Stockholders | $ -724.59K | $ -3.17M | $ -193.62K | $ -3.90M | $ -16.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 837.39K | $ 3.34M | $ 90.57K | $ 0.00 | $ 0.00 |
| Total Assets | $ 25.18M | $ 25.71M | $ 3.13M | $ 0.00 | $ 0.00 |
| Total Debt | $ 6.12K | $ 6.12K | $ 255.75K | $ 16.80K | $ 0.00 |
| Net Debt | $ -831.27K | $ -3.34M | $ 165.18K | $ 16.80K | $ 0.00 |
| Total Liabilities | $ 6.06M | $ 6.04M | $ 8.08M | $ 43.55K | $ 16.80K |
| Stockholders Equity | $ 19.12M | $ 19.67M | $ -4.95M | $ -43.55K | $ -16.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ -3.45M | $ 58.39K | $ -16.80K | $ 0.00 |
| Operating Cash Flow | $ -2.32M | $ -925.80K | $ 58.39K | $ -16.80K | $ 0.00 |
| Investing Cash Flow | $ -178.42K | $ -2.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 6.70M | $ 3.67K | $ 16.80K | $ 0.00 |
Vortex Brands Co Forecast EPS vs Actual EPS
Currently, no data available
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