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Winmill & Co Incorporated Class A (WNMLA)
OTHER OTC:WNMLA
Holding WNMLA?
Track your performance easily
| Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21M | $ 1.67M | $ 359.22K | $ 333.64K | $ 152.12K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.82M | $ 1.31M | $ -48.13K | $ -11.48K | $ -201.87K |
| EBITDA | $ 1.84M | $ 1.33M | $ -30.33K | $ 6.01K | $ -184.81K |
| Net Income Common Stockholders | $ 1.09M | $ 73.14K | $ 237.65K | $ 531.89K | $ -112.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.46M | $ 7.60M | $ 7.81M | $ 7.26M | $ 6.37M |
| Total Assets | $ 10.75M | $ 8.94M | $ 9.08M | $ 8.74M | $ 7.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.46M | $ -7.60M | $ -7.81M | $ -7.26M | $ -6.37M |
| Total Liabilities | $ 1.45M | $ 659.19K | $ 639.27K | $ 417.57K | $ 179.84K |
| Stockholders Equity | $ 9.30M | $ 8.28M | $ 8.44M | $ 8.32M | $ 7.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 169.52K | $ -142.34K | $ 178.43K | $ 8.46K | $ 44.13K |
| Operating Cash Flow | $ 175.56K | $ -132.19K | $ 181.15K | $ 13.11K | $ 47.08K |
| Investing Cash Flow | $ -41.05K | $ 41.14K | $ 4.55K | $ -17.77K | $ -36.69K |
| Financing Cash Flow | $ -68.67K | $ -219.91K | $ -40.98K | $ 8.96K | $ 5.43K |