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Fernhill Corp. (FERN)
OTHER OTC:FERN
Fernhill (FERN) Financial Statements
47 Followers
Fernhill Financial Overview
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.62K | $ 47.97K | $ 39.96K | $ 42.78K | $ 3.96K |
| Gross Profit | $ 32.31K | $ -11.69K | $ 45.77K | $ 35.37K | $ 3.96K |
| EBIT | $ -262.47K | $ -554.76K | $ -338.40K | $ -482.56K | $ -254.93K |
| EBITDA | $ -261.61K | $ -522.27K | $ -305.41K | $ -462.67K | $ -248.64K |
| Net Income Common Stockholders | $ -426.53K | $ -452.13K | $ -464.83K | $ -654.17K | $ -258.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 1.09M | $ 534.13K | $ 187.87K | $ 52.31K |
| Total Assets | $ 6.53M | $ 5.11M | $ 3.39M | $ 2.92M | $ 1.50M |
| Total Debt | $ 4.51M | $ 3.02M | $ 348.48K | $ 584.49K | $ 631.59K |
| Net Debt | $ 3.07M | $ 1.93M | $ -185.65K | $ 396.62K | $ 579.28K |
| Total Liabilities | $ 9.07M | $ 7.30M | $ 5.32M | $ 4.31M | $ 2.49M |
| Stockholders Equity | $ -2.53M | $ -2.19M | $ -1.93M | $ -1.39M | $ -988.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -763.85K | $ 1.51M | $ -663.95K | $ -721.52K | $ -28.38K |
| Operating Cash Flow | $ -763.85K | $ 1.60M | $ -604.62K | $ -685.30K | $ -27.16K |
| Investing Cash Flow | $ 0.00 | $ -87.27K | $ -59.33K | $ -36.23K | $ -1.22K |
| Financing Cash Flow | $ 1.02M | $ -1.12M | $ 1.12M | $ 619.20K | $ 15.02K |
Fernhill Forecast EPS vs Actual EPS
Currently, no data available
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