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American Commerce Solutions Inc (AACS)
OTHER OTC:AACS
American Commerce Solutions (AACS) Financial Statements
14 Followers
American Commerce Solutions Financial Overview
| Feb 16 | Nov 15 | Aug 15 | May 15 | Feb 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 498.81K | $ 499.84K | $ 543.05K | $ 511.56K | $ 556.18K |
| Gross Profit | $ 245.00K | $ 257.44K | $ 282.60K | $ 267.84K | $ 290.10K |
| EBIT | $ -53.47K | $ -47.13K | $ -33.61K | $ -29.10K | $ -83.63K |
| EBITDA | $ -12.81K | $ -6.38K | $ 7.04K | $ 11.46K | $ -33.81K |
| Net Income Common Stockholders | $ -71.63K | $ -66.25K | $ -55.31K | $ -51.33K | $ -106.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.37K | $ 19.89K | $ 11.41K | $ 21.18K | $ 44.70K |
| Total Assets | $ 4.76M | $ 4.77M | $ 4.81M | $ 4.88M | $ 4.84M |
| Total Debt | $ 950.93K | $ 959.71K | $ 1.00M | $ 1.03M | $ 1.06M |
| Net Debt | $ 914.56K | $ 939.82K | $ 989.13K | $ 1.00M | $ 1.01M |
| Total Liabilities | $ 3.28M | $ 3.20M | $ 3.20M | $ 3.20M | $ 3.12M |
| Stockholders Equity | $ 1.48M | $ 1.57M | $ 1.61M | $ 1.68M | $ 1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.24K | $ -7.82K | $ -21.01K | $ -10.16K | $ 140.02K |
| Operating Cash Flow | $ -16.24K | $ -7.03K | $ -19.54K | $ 11.92K | $ 177.89K |
| Investing Cash Flow | $ -12.37K | $ -22.46K | $ -23.60K | $ -56.04K | $ -87.38K |
| Financing Cash Flow | $ 45.09K | $ 37.97K | $ 33.38K | $ 20.60K | $ -73.94K |
American Commerce Solutions Forecast EPS vs Actual EPS
Currently, no data available
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