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Gadsden Properties (GADS)
OTHER OTC:GADS
Gadsden Prop (GADS) Financial Statements
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Gadsden Prop Financial Overview
| Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.00K | $ 15.00K | $ 15.00K | $ 15.00K | $ 11.00K |
| Gross Profit | $ 12.00K | $ 14.00K | $ 14.00K | $ 12.00K | $ 10.00K |
| EBIT | $ -2.04M | $ -567.00K | $ -960.00K | $ -771.00K | $ 1.64M |
| EBITDA | $ -2.04M | $ -566.00K | $ -957.00K | $ -769.00K | $ 1.65M |
| Net Income Common Stockholders | $ -3.87M | $ -636.00K | $ -2.84M | $ 179.00K | $ 1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.00K | $ 917.00K | $ 1.84M | $ 459.00K | $ 892.00K |
| Total Assets | $ 134.31M | $ 4.17M | $ 4.80M | $ 5.36M | $ 5.89M |
| Total Debt | $ 39.63M | $ 954.00K | $ 955.00K | $ 965.00K | $ 968.00K |
| Net Debt | $ 39.54M | $ 37.00K | $ -885.00K | $ 506.00K | $ 76.00K |
| Total Liabilities | $ 78.11M | $ 4.79M | $ 4.82M | $ 4.62M | $ 8.77M |
| Stockholders Equity | $ 45.00M | $ -752.00K | $ -144.00K | $ 568.00K | $ -3.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -102.00K | $ -568.00K | $ -706.00K | $ -552.00K | $ -871.00K |
| Operating Cash Flow | $ -102.00K | $ -568.00K | $ -706.00K | $ -552.00K | $ -871.00K |
| Investing Cash Flow | $ -2.30M | $ -350.00K | $ 0.00 | $ 0.00 | $ -326.00K |
| Financing Cash Flow | $ 3.39M | $ -1.00K | $ 2.03M | $ 184.00K | $ -91.00K |
Gadsden Prop Forecast EPS vs Actual EPS
Currently, no data available
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