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Blue Holdings (BLHI) Financial Statements

Blue Holdings Financial Overview

Blue Holdings's market cap is currently $2.62K. The company's EPS TTM is ―; its P/E ratio is ―; Blue Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 07Dec 06Dec 05Dec 04Dec 03
Income Statement
Total Revenue―――――
Gross Profit$ 11.62M$ 13.07M$ 17.98M――
Operating Income$ -3.94M$ -3.57M$ 7.49M$ -157.34K$ -41.36K
EBITDA$ -3.48M$ -3.35M$ 7.51M$ -147.20K$ -31.22K
Net Income$ -5.60M$ -4.76M$ 5.14M$ -159.39K$ -41.57K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 17.87M$ 21.08M$ 17.87M$ 49.05K$ 68.10K
Total Debt$ 12.66M$ 10.29M$ 5.20M$ 44.75K$ 15.20K
Net Debt$ 12.58M$ 10.18M$ 4.97M$ 43.88K$ 5.44K
Total Liabilities$ 17.19M$ 17.83M$ 9.83M$ 44.75K$ 15.20K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -3.27M$ -7.34M$ -4.38M$ -38.45K$ -31.02K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD