TipRanks
Go Ultimate55% OFF

McHenry Metals Golf (GLFN) Financial Statements

McHenry Metals Golf Financial Overview

McHenry Metals Golf's market cap is currently $7.57K. The company's EPS TTM is ―; its P/E ratio is -0.01; McHenry Metals Golf has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 00Dec 99
Income Statement
Total Revenue――
Gross Profit$ 565.10K$ 1.84M
Operating Income$ -904.50K$ -4.81M
EBITDA$ -798.50K$ -3.95M
Net Income$ -1.01M$ -4.94M
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 440.10K$ 976.10K
Total Debt$ 1.08M$ 578.00K
Net Debt$ 1.08M$ 557.40K
Total Liabilities$ 2.37M$ 3.09M
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -340.50K$ -1.67M
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD