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AMAYA Global Holdings (AYAG)
OTHER OTC:AYAG
AMAYA Global Holdings (AYAG) Financial Statements
3 Followers
AMAYA Global Holdings Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.02M | $ 11.80M | $ 10.75M | $ -124.64K |
| Gross Profit | - | $ 2.99M | $ 5.91M | $ 6.41M | $ -73.97K |
| EBIT | - | $ 2.77M | $ 5.77M | $ 6.05M | $ -324.50K |
| EBITDA | - | - | $ 6.04M | $ 6.32M | $ -59.05K |
| Net Income Common Stockholders | - | $ 2.75M | $ 5.75M | $ 6.03M | $ -350.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 621.40K | $ 24.42M | $ 15.34M | $ 5.86M | $ 464.05K |
| Total Assets | $ 66.73M | $ 68.59M | $ 68.07M | $ 62.21M | $ 54.95M |
| Total Debt | $ 0.00 | $ 1.51M | $ 1.55M | $ 1.54M | $ 0.00 |
| Net Debt | $ -621.40K | $ -22.91M | $ -13.79M | $ -4.32M | $ -464.05K |
| Total Liabilities | $ 837.55K | $ 2.28M | $ 2.47M | $ 2.83M | $ 431.75K |
| Stockholders Equity | $ 65.89M | $ 66.31M | $ 65.60M | $ 59.38M | $ 54.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.00M | - | $ 9.29M | $ 3.74M | $ -2.39M |
| Operating Cash Flow | $ -22.99M | - | $ 9.29M | $ 3.74M | $ -2.43M |
| Investing Cash Flow | $ -9.67K | - | $ -801.00 | $ -423.00 | $ 34.54K |
| Financing Cash Flow | $ -1.47M | - | $ 61.13K | $ 1.75M | $ -6.58M |
AMAYA Global Holdings Forecast EPS vs Actual EPS
Currently, no data available
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