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Dyna Group International Inc (DGIX)
OTHER OTC:DGIX
Dyna Group International (DGIX) Financial Statements
1 Followers
Dyna Group International Financial Overview
| Mar 05 | Dec 04 | Sep 04 | Jun 04 | Mar 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.22M | $ 4.37M | $ 4.46M | $ 3.26M | $ 3.06M |
| Gross Profit | $ 855.57K | $ 1.71M | $ 1.57M | $ 949.04K | $ 990.35K |
| EBIT | $ -120.02K | $ 536.84K | $ 581.28K | $ 117.28K | $ 108.96K |
| EBITDA | $ -61.18K | $ 582.36K | $ 661.91K | $ 184.68K | $ 176.14K |
| Net Income Common Stockholders | $ -37.06K | $ 436.40K | $ 426.52K | $ 93.87K | $ 107.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01M | $ 485.75K | $ 51.05K | $ 67.58K | $ 85.87K |
| Total Assets | $ 6.86M | $ 6.23M | $ 6.56M | $ 6.20M | $ 5.85M |
| Total Debt | $ 629.00K | $ 0.00 | $ 342.05K | $ 1.08M | $ 531.13K |
| Net Debt | $ -381.79K | $ -485.75K | $ 291.00K | $ 1.01M | $ 445.26K |
| Total Liabilities | $ 1.84M | $ 1.18M | $ 1.94M | $ 2.01M | $ 1.74M |
| Stockholders Equity | $ 5.02M | $ 5.06M | $ 4.62M | $ 4.19M | $ 4.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -111.22K | $ 743.63K | $ 718.36K | $ -564.09K | $ -7.88K |
| Operating Cash Flow | $ -33.07K | $ 774.14K | $ 813.46K | $ -515.85K | $ 45.26K |
| Investing Cash Flow | $ -1.07M | $ 2.61K | $ -95.10K | $ -48.24K | $ -53.14K |
| Financing Cash Flow | $ 629.00K | $ -342.05K | $ -734.89K | $ 545.81K | $ 21.08K |
Dyna Group International Forecast EPS vs Actual EPS
Currently, no data available
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