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Gadsden Prop (GADS) Financial Statements

Gadsden Prop Financial Overview

Gadsden Prop's market cap is currently $182.83K. The company's EPS TTM is $-0.37; its P/E ratio is -0.00; Gadsden Prop 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$ 41.00K$ 0.00
Gross Profit$ 36.00K$ -11.68M
Operating Income$ -3.86M$ -16.36M
EBITDA$ -3.86M$ -14.93M
Net Income$ -2.04M$ -19.38M
Balance Sheet
Cash & Short-Term Investments$ 1.84M$ 948.00K
Total Assets$ 4.80M$ 6.34M
Total Debt$ 955.00K$ 1.23M
Net Debt$ -885.00K$ 284.00K
Total Liabilities$ 4.82M$ 9.24M
Stockholders' Equity$ -144.00K$ -3.04M
Cash Flow
Free Cash Flow$ -3.26M$ -9.32M
Operating Cash Flow$ -2.94M$ -9.30M
Investing Cash Flow$ -326.00K$ 6.80M
Financing Cash Flow$ 4.15M$ 906.00K

Currency in USD

Gadsden Prop Earnings and Revenue History

-24M-12M012M-4987 %-4986 %-4985 %-4984 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Gadsden Prop Debt to Assets

04M8M12M75 %100 %125 %150 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Gadsden Prop Cash Flow

-15M-10M-5M05M10M20172018OperatingInvestingFinancing

Gadsden Prop Forecast EPS vs Actual EPS