Anacomp (ANMP) Financial Statements
Anacomp Financial Overview
Anacomp's market cap is currently $1.48M. The company's EPS TTM is ―; its P/E ratio is 1.90; Anacomp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.92M | $ 3.31M | $ 3.57M | $ 6.24M |
| Gross Profit | $ 1.87M | $ 873.00K | $ 590.00K | $ 1.03M |
| Operating Income | $ 764.00K | $ 233.00K | $ -386.00K | $ -401.00K |
| EBITDA | $ 832.00K | $ 401.00K | $ 34.00K | $ 66.00K |
| Net Income | $ 766.00K | $ 233.00K | $ -386.00K | $ -454.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.74M | $ 2.19M | $ 1.89M | $ 1.79M |
| Total Assets | $ 5.50M | $ 7.30M | $ 7.28M | $ 7.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.00K |
| Net Debt | $ -2.68M | $ -2.13M | $ -1.82M | $ -1.69M |
| Total Liabilities | $ 9.40M | $ 7.86M | $ 8.08M | $ 8.35M |
| Stockholders' Equity | $ -3.90M | $ -561.00K | $ -794.00K | $ -408.00K |
| Cash Flow | ||||
| Free Cash Flow | $ 554.00K | $ 305.00K | $ 137.00K | $ 157.00K |
| Operating Cash Flow | $ 584.00K | $ 313.00K | $ 149.00K | $ 161.00K |
| Investing Cash Flow | $ -30.00K | $ -8.00K | $ -12.00K | $ -4.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -39.00K | $ -978.00K |
Currency in USD
