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DirectView Holdings Inc (DIRV)
OTHER OTC:DIRV
DirectView Holdings (DIRV) Financial Statements
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DirectView Holdings Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 958.28K | $ 993.17K | $ 625.58K | $ 786.38K | $ 1.01M |
| Gross Profit | $ 214.65K | $ 528.69K | $ 190.12K | $ 256.67K | $ 344.32K |
| EBIT | $ -7.04M | $ -238.19K | $ 24.07K | $ 7.52M | $ -12.76M |
| EBITDA | $ -6.98M | $ -185.23K | $ 77.24K | $ 7.58M | $ -12.71M |
| Net Income Common Stockholders | $ -8.57M | $ -1.33M | $ -923.13K | $ 5.31M | $ -13.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.91K | $ 509.98K | $ 86.81K | $ 101.12K | $ 180.16K |
| Total Assets | $ 2.70M | $ 2.34M | $ 1.77M | $ 1.97M | $ 2.48M |
| Total Debt | $ 7.47M | $ 5.88M | $ 5.39M | $ 5.20M | $ 5.44M |
| Net Debt | $ 7.28M | $ 5.37M | $ 5.30M | $ 5.10M | $ 5.26M |
| Total Liabilities | $ 33.72M | $ 24.88M | $ 23.14M | $ 22.77M | $ 27.24M |
| Stockholders Equity | $ -31.01M | $ -22.52M | $ -21.34M | $ -20.77M | $ -24.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -300.73K | $ 6.91K | $ -413.25K | $ -917.87K | $ -190.03K |
| Operating Cash Flow | $ -300.73K | $ 6.91K | $ -413.25K | $ -917.87K | $ -186.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.48K |
| Financing Cash Flow | $ -17.34K | $ 416.27K | $ 398.94K | $ 838.82K | $ 205.25K |
DirectView Holdings Forecast EPS vs Actual EPS
Currently, no data available
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