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GlyEco Inc (GLYE)
OTHER OTC:GLYE
GlyEco (GLYE) Financial Statements
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GlyEco Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ -2.91M | $ 2.90M | $ 3.47M | $ 1.26M |
| Gross Profit | $ -136.13K | $ 175.62K | $ 163.21K | $ 394.44K | $ 391.55K |
| EBIT | $ -1.38M | $ 466.10K | $ -1.10M | $ -931.31K | $ -1.03M |
| EBITDA | $ -1.15M | $ 466.10K | $ -820.29K | $ -575.45K | $ -831.09K |
| Net Income Common Stockholders | $ -1.72M | $ -1.61M | $ -1.34M | $ -1.15M | $ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.72K | $ 237.65K | $ 230.77K | $ 142.93K | $ 404.29K |
| Total Assets | $ 9.20M | $ 9.86M | $ 12.10M | $ 12.74M | $ 13.05M |
| Total Debt | $ 6.63M | $ 6.11M | $ 6.35M | $ 6.38M | $ 5.60M |
| Net Debt | $ 6.47M | $ 5.87M | $ 6.12M | $ 6.24M | $ 5.20M |
| Total Liabilities | $ 11.58M | $ 10.63M | $ 11.29M | $ 10.72M | $ 10.11M |
| Stockholders Equity | $ -2.38M | $ -770.55K | $ 806.47K | $ 2.02M | $ 2.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ 183.46K | $ 303.68K | $ -1.17M | $ -451.01K |
| Operating Cash Flow | $ -1.27M | $ 70.98K | $ 417.68K | $ -1.05M | $ -446.73K |
| Investing Cash Flow | $ 1.32M | $ 69.28K | $ -107.36K | $ -43.33K | $ -90.21K |
| Financing Cash Flow | $ -130.36K | $ -133.38K | $ -222.48K | $ 828.05K | $ 823.29K |
GlyEco Forecast EPS vs Actual EPS
Currently, no data available
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