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Freeseas Inc (FREEF)
OTHER OTC:FREEF
Freeseas (FREEF) Financial Statements
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Freeseas Financial Overview
| Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 1.47M | $ 774.00K | $ 2.07M |
| Gross Profit | $ -2.92M | $ -8.56M | $ -1.75M |
| Ebit | $ 11.77M | $ -9.97M | $ -18.74M |
| Ebitda | $ 13.05M | $ -8.67M | $ -17.29M |
| Net Income Common Stockholders | $ 11.12M | $ -10.55M | $ -18.76M |
| Balance Sheet | - | ||
| Cash Cash Equivalents And Short Term Investments | $ 255.00K | $ 1.51M | $ 7.58M |
| Total Assets | $ 75.36M | $ 79.78M | $ 87.63M |
| Total Debt | $ 23.24M | $ 59.69M | $ 59.80M |
| Net Debt | $ 22.98M | $ 58.18M | $ 52.22M |
| Total Liabilities | $ 37.80M | $ 77.41M | $ 74.84M |
| Stockholders Equity | $ 2.37M | $ 12.79M | $ 37.56M |
| Cash Flow | - | ||
| Free Cash Flow | $ -3.87M | $ -9.54M | $ -2.65M |
| Operating Cash Flow | $ -3.87M | $ -9.54M | $ -2.65M |
| Investing Cash Flow | $ 0.00 | $ 3.46M | - |
| Financing Cash Flow | $ 2.62M | $ 0.00 | $ 10.22M |
Freeseas Forecast EPS vs Actual EPS
Currently, no data available
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