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Maxx Sports TV (AMXX)
OTHER OTC:AMXX
Maxx Sports TV (AMXX) Financial Statements
6 Followers
Maxx Sports TV Financial Overview
| Jun 03 | Mar 03 | Dec 02 | Sep 02 | Jun 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.34M | $ 2.90M | $ 3.62M | $ 2.46M | $ 2.53M |
| Gross Profit | $ 604.96K | $ 633.08K | $ 927.25K | $ 467.77K | $ 489.82K |
| EBIT | $ -169.74K | $ 17.79K | $ 228.60K | $ -133.08K | $ -69.69K |
| EBITDA | $ -169.74K | $ 17.79K | $ 228.60K | $ -133.08K | $ -69.69K |
| Net Income Common Stockholders | $ -130.97K | $ 16.30K | $ 151.48K | $ -76.75K | $ -40.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.27M | $ 1.03M | $ 1.11M | $ 1.23M |
| Total Assets | $ 6.12M | $ 4.74M | $ 4.87M | $ 4.76M | $ 4.95M |
| Total Debt | $ 350.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -872.69K | $ -1.27M | $ -1.03M | $ -1.11M | $ -1.23M |
| Total Liabilities | $ 2.27M | $ 979.71K | $ 1.12M | $ 1.16M | $ 1.29M |
| Stockholders Equity | $ 3.85M | $ 3.76M | $ 3.74M | $ 3.59M | $ 3.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 448.41K | $ 244.44K | $ -74.82K | $ -160.69K | $ -109.60K |
| Operating Cash Flow | $ 448.41K | $ 251.99K | $ -60.61K | $ -49.50K | $ -109.60K |
| Investing Cash Flow | $ -266.73K | $ -8.12K | $ -13.83K | $ -77.72K | $ -33.84K |
| Financing Cash Flow | $ -233.13K | $ -1.25K | $ -1.35K | $ 1.03K | $ -302.00 |
Maxx Sports TV Forecast EPS vs Actual EPS
Currently, no data available
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