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GME Innotainment Inc (GMEV)
OTHER OTC:GMEV
GME Innotainment (GMEV) Financial Statements
28 Followers
GME Innotainment Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95M | $ 3.69M | $ 553.02K | $ 1.58M | $ 571.27K |
| Gross Profit | $ 396.89K | $ 593.09K | $ 222.49K | $ 61.41K | $ 170.28K |
| EBIT | $ 11.13K | $ 205.17K | $ 3.43K | $ -660.34K | $ -5.95K |
| EBITDA | $ 22.20K | $ 205.17K | $ 3.43K | $ -650.34K | $ 4.05K |
| Net Income Common Stockholders | $ 41.88K | $ 18.23K | $ 16.96K | $ -659.84K | $ -5.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 1.58M | $ 1.06M | $ 657.12K | $ 432.55K |
| Total Assets | $ 6.89M | $ 6.19M | $ 1.59M | $ 954.73K | $ 1.43M |
| Total Debt | $ 111.30K | $ 88.33K | $ 318.25K | $ 323.57K | $ 235.08K |
| Net Debt | $ -1.15M | $ -1.49M | $ -741.98K | $ -333.54K | $ -197.47K |
| Total Liabilities | $ 8.07M | $ 7.36M | $ 1.92M | $ 1.33M | $ 1.16M |
| Stockholders Equity | $ -254.13K | $ -295.92K | $ -314.68K | $ -371.06K | $ 265.20K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -874.80K | $ -256.31K | $ 377.72K | $ 119.59K | $ -164.07K |
| Operating Cash Flow | $ -874.80K | $ -256.31K | $ 377.72K | $ 119.59K | $ -164.07K |
| Investing Cash Flow | $ -5.00K | $ 764.31K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 569.20K | $ 7.64K | $ 25.98K | $ 102.69K | $ 15.27K |
GME Innotainment Forecast EPS vs Actual EPS
Currently, no data available
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