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Xemex Group Inc (XMEX)
OTHER OTC:XMEX
Holding XMEX?
Track your performance easily
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 486.60K | $ 1.03M | $ 362.44K | $ 423.63K | $ 255.88K |
| Gross Profit | $ 11.88K | $ 169.19K | $ 40.12K | $ 41.10K | $ 45.36K |
| EBIT | $ -1.34M | $ -1.03M | $ -1.27M | $ -1.41M | $ -1.44M |
| EBITDA | $ -1.18M | $ -830.17K | $ -1.02M | $ -1.13M | $ -1.31M |
| Net Income Common Stockholders | $ -807.24K | $ -841.54K | $ -1.07M | $ -1.31M | $ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.26K | $ 363.07K | $ 795.03K | $ 1.61M | $ 2.44M |
| Total Assets | $ 12.42M | $ 13.07M | $ 13.39M | $ 13.82M | $ 14.67M |
| Total Debt | $ 12.27M | $ 11.94M | $ 11.61M | $ 11.02M | $ 10.82M |
| Net Debt | $ 12.17M | $ 11.58M | $ 10.82M | $ 9.41M | $ 8.38M |
| Total Liabilities | $ 17.34M | $ 16.40M | $ 15.42M | $ 14.24M | $ 13.13M |
| Stockholders Equity | $ -5.74M | $ -5.07M | $ -4.21M | $ -3.15M | $ -1.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -603.46K | $ -824.29K | $ -1.35M | $ -1.07M | $ -886.02K |
| Operating Cash Flow | $ -579.89K | $ -678.71K | $ -729.10K | $ -675.62K | $ -888.13K |
| Investing Cash Flow | $ -23.56K | $ -145.58K | $ 712.39K | $ 521.45K | $ 2.11K |
| Financing Cash Flow | $ 339.65K | $ 392.33K | $ 534.48K | $ 270.31K | $ 643.08K |
Xemex Group Forecast EPS vs Actual EPS
Currently, no data available
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