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Arkanova Energy Corporation (AKVA)
OTHER OTC:AKVA
Arkanova Energy (AKVA) Financial Statements
1 Followers
Arkanova Energy Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.63K | $ 99.88K | $ 64.87K | $ 86.94K | $ 88.09K |
| Gross Profit | $ -577.05K | $ -79.10K | $ -31.95K | $ -98.56K | $ -310.32K |
| EBIT | $ -1.99M | $ -380.23K | $ -333.77K | $ -413.56K | $ -359.19K |
| EBITDA | $ -1.40M | $ -348.33K | $ -302.45K | $ -381.78K | $ -343.33K |
| Net Income Common Stockholders | $ -2.22M | $ -603.87K | $ -557.44K | $ -640.27K | $ -585.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 74.75K | $ 354.09K | $ 889.49K | $ 1.41M | $ 2.37M |
| Total Assets | $ 567.84K | $ 2.23M | $ 2.58M | $ 2.97M | $ 3.65M |
| Total Debt | $ 14.98M | $ 14.98M | $ 14.99M | $ 15.00M | $ 15.00M |
| Net Debt | $ 14.90M | $ 14.63M | $ 14.10M | $ 13.59M | $ 12.63M |
| Total Liabilities | $ 19.53M | $ 18.98M | $ 18.72M | $ 18.55M | $ 18.60M |
| Stockholders Equity | $ -18.97M | $ -16.75M | $ -16.14M | $ -15.58M | $ -14.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -423.79K | $ -494.86K | $ -477.98K | $ -835.73K | $ -1.11M |
| Operating Cash Flow | $ -241.88K | $ -449.81K | $ -431.10K | $ -737.68K | $ -336.71K |
| Investing Cash Flow | $ -22.91K | $ -71.09K | $ -70.97K | $ -207.51K | $ -376.63K |
| Financing Cash Flow | $ -14.55K | $ -14.50K | $ -14.45K | $ -14.40K | $ -14.35K |
Arkanova Energy Forecast EPS vs Actual EPS
Currently, no data available
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