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Universal Apparel & Textile Co (DKGR) Financial Statements

Universal Apparel & Textile Co Financial Overview

Universal Apparel & Textile Co's market cap is currently $179.33K. The company's EPS TTM is $-0.00; its P/E ratio is -88.88; Universal Apparel & Textile Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 1.86M$ 1.99M
Gross Profit$ 11.90K$ 21.27K
Operating Income$ -211.00$ -43.68K
EBITDA$ -211.00$ -43.68K
Net Income$ -1.64K$ -45.13K
Balance Sheet
Cash & Short-Term Investments$ 307.00$ 9.75K
Total Assets$ 314.79K$ 468.79K
Total Debt$ 167.32K$ 197.62K
Net Debt$ 167.01K$ 187.86K
Total Liabilities$ 407.08K$ 557.00K
Stockholders' Equity$ -92.28K$ -88.20K
Cash Flow
Free Cash Flow$ 23.30K$ 423.40K
Operating Cash Flow$ 23.30K$ 423.40K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ -32.74K$ 65.10K

Currency in USD

Universal Apparel & Textile Co Earnings and Revenue History

-1.2M01.2M2.4M-2.4 %-1.6 %-0.8 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Universal Apparel & Textile Co Debt to Assets

0200K400K600K115 %120 %125 %130 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Universal Apparel & Textile Co Cash Flow

-100K0100K200K300K400K500K20172018OperatingInvestingFinancing

Universal Apparel & Textile Co Forecast EPS vs Actual EPS