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Boston Carriers Inc (BSTN)
OTHER OTC:BSTN
Boston Carriers (BSTN) Financial Statements
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Boston Carriers Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.79K | $ 560.83K | $ -199.88K | $ 58.82K | $ 67.53K |
| Gross Profit | $ -99.18K | $ -86.25K | $ 68.58K | $ -17.64K | $ -26.38K |
| EBIT | $ -1.05M | $ -326.21K | $ 143.66K | $ -93.13K | $ -78.16K |
| EBITDA | $ -1.01M | $ -307.98K | $ 143.66K | $ -93.13K | $ -78.16K |
| Net Income Common Stockholders | $ -1.26M | $ -384.75K | $ -28.98K | $ -81.45K | $ -83.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.71K | $ 166.14K | $ 170.86K | $ 221.35K | $ 385.63K |
| Total Assets | $ 3.43M | $ 3.30M | $ 1.33M | $ 446.61K | $ 522.12K |
| Total Debt | $ 2.07M | $ 3.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.92M | $ 2.86M | $ -170.86K | $ -221.35K | $ -385.63K |
| Total Liabilities | $ 4.48M | $ 3.43M | $ 1.13M | $ 224.73K | $ 218.80K |
| Stockholders Equity | $ 192.29K | $ 221.87K | $ 303.32K | $ -1.04M | $ -130.79K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -556.14K | $ 100.79K | $ -179.93K | $ -50.48K | $ -84.47K |
| Operating Cash Flow | $ -556.14K | $ 100.79K | $ -179.93K | $ -50.48K | $ -84.47K |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ 385.63K | - | - |
| Financing Cash Flow | $ 330.54K | $ -127.44K | $ 9.81K | $ 0.00 | $ 2.00K |
Boston Carriers Forecast EPS vs Actual EPS
Currently, no data available
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