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Cross Border Resources Inc (XBOR)
OTHER OTC:XBOR
Cross Border Resources (XBOR) Financial Statements
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Cross Border Resources Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45M | $ 2.20M | $ 2.96M | $ 3.69M | $ 3.50M |
| Gross Profit | $ 704.15K | $ 1.46M | $ 2.37M | $ 3.22M | $ 3.02M |
| EBIT | $ 79.53K | $ 901.80K | $ -5.87M | $ 1.70M | $ 1.30M |
| EBITDA | $ 491.12K | $ 1.23M | $ 1.07M | $ 2.44M | $ 2.47M |
| Net Income Common Stockholders | $ -24.42K | $ 795.82K | $ -5.98M | $ 1.56M | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 715.38K | $ 356.95K | $ 425.56K | $ 904.91K | $ 27.30K |
| Total Assets | $ 35.06M | $ 33.29M | $ 33.54M | $ 38.06M | $ 39.34M |
| Total Debt | $ 8.20M | $ 8.20M | $ 9.20M | $ 9.20M | $ 12.20M |
| Net Debt | $ 7.48M | $ 7.84M | $ 8.77M | $ 8.30M | $ 12.17M |
| Total Liabilities | $ 17.79M | $ 16.00M | $ 17.05M | $ 15.58M | $ 18.42M |
| Stockholders Equity | $ 17.27M | $ 17.29M | $ 16.50M | $ 22.48M | $ 20.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 358.43K | $ 931.38K | $ -184.28K | $ 3.58M | $ -698.94K |
| Operating Cash Flow | $ 2.21M | $ 2.78M | $ 1.60M | $ 4.51M | $ -233.69K |
| Investing Cash Flow | $ -1.85M | $ -1.84M | $ -1.78M | $ -926.24K | $ -465.25K |
| Financing Cash Flow | - | $ -1.00M | $ -295.07K | $ -2.70M | $ 0.00 |
Cross Border Resources Forecast EPS vs Actual EPS
Currently, no data available
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