| Sep 19 | Sep 18 | Sep 17 | Sep 16 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.29M | $ 144.00K | $ 13.30M | $ -489.00K | $ 606.00K |
| Operating Income | $ -13.71M | $ -2.58M | $ 9.51M | $ -3.76M | $ -2.39M |
| EBITDA | $ -9.71M | $ 1.55M | $ 13.47M | $ 4.60M | $ 9.16M |
| Net Income | $ -14.58M | $ -3.06M | $ 8.77M | $ -5.89M | $ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 50.70M | $ 55.43M | $ 61.63M | $ 60.03M | $ 72.79M |
| Total Debt | $ 29.59M | $ 19.74M | $ 24.37M | $ 27.59M | $ 32.65M |
| Net Debt | $ 24.17M | $ 7.01M | $ 5.56M | $ 12.18M | $ 16.09M |
| Total Liabilities | $ 36.85M | $ 27.01M | $ 30.15M | $ 33.51M | $ 40.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.12M | $ -2.68M | $ 10.21M | $ -856.00K | $ 4.39M |
| Operating Cash Flow | $ -9.76M | $ 1.51M | $ 13.19M | $ 1.72M | $ 7.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Advanced BioEnergy LLC (ABENU)
OTHER OTC:ABENU
