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FluoroPharma Medical Inc (FPMI)
OTHER OTC:FPMI
FluoroPharma Medical (FPMI) Financial Statements
1 Followers
FluoroPharma Medical Financial Overview
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ 69.23K | $ 597.00K | $ -278.07K | $ -1.17M | $ -791.85K |
| EBITDA | $ 80.10K | $ 608.06K | $ -267.05K | $ -1.16M | $ -780.74K |
| Net Income Common Stockholders | $ -252.16K | $ 251.40K | $ -867.00K | $ -1.71M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.72K | $ 27.50K | $ 408.31K | $ 41.17K | $ 290.85K |
| Total Assets | $ 334.76K | $ 387.27K | $ 772.58K | $ 456.86K | $ 838.60K |
| Total Debt | $ 5.82M | $ 5.64M | $ 5.38M | $ 5.04M | $ 4.35M |
| Net Debt | $ 5.80M | $ 5.61M | $ 4.97M | $ 5.00M | $ 4.06M |
| Total Liabilities | $ 10.51M | $ 10.32M | $ 10.96M | $ 9.91M | $ 8.70M |
| Stockholders Equity | $ -10.18M | $ -9.93M | $ -10.19M | $ -9.45M | $ -7.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -116.24K | $ -530.04K | $ 158.68K | $ -393.81K | $ -974.13K |
| Operating Cash Flow | $ -116.24K | $ -530.04K | $ 159.97K | $ -393.81K | $ -967.44K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.29K | $ 0.00 | $ -6.69K |
| Financing Cash Flow | $ 113.46K | $ 149.23K | $ 208.46K | $ 144.14K | $ -36.14K |
FluoroPharma Medical Forecast EPS vs Actual EPS
Currently, no data available
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