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Granite Broadcasting Corp. (GRRP)
OTHER OTC:GRRP
Granite Broadcasting (GRRP) Financial Statements
3 Followers
Granite Broadcasting Financial Overview
| Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.11M | $ 26.88M | $ 21.01M | $ 1.25M | $ 28.16M |
| Gross Profit | $ 16.11M | $ 16.92M | $ 12.31M | $ 5.26M | $ 14.09M |
| EBIT | $ 6.12M | $ 8.95M | $ 5.86M | $ -12.70M | $ 4.68M |
| EBITDA | $ 9.09M | $ 11.36M | $ 8.31M | $ -7.97M | $ 8.07M |
| Net Income Common Stockholders | $ -29.75M | $ -31.35M | $ -9.23M | $ -63.19M | $ -13.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.23M | $ 11.60M | $ 11.18M | $ 8.63M | $ 21.98M |
| Total Assets | $ 443.56M | $ 388.53M | $ 375.78M | $ 405.84M | $ 452.22M |
| Total Debt | $ 501.31M | $ 431.19M | $ 431.43M | $ 454.72M | $ 454.64M |
| Net Debt | $ 483.08M | $ 419.59M | $ 420.26M | $ 446.09M | $ 432.67M |
| Total Liabilities | $ 957.62M | $ 866.49M | $ 822.44M | $ 836.92M | $ 839.38M |
| Stockholders Equity | $ -514.06M | $ -477.96M | $ -446.67M | $ -431.08M | $ -387.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.87M | $ 1.42M | $ 966.92K | $ -68.66M | $ 2.29M |
| Operating Cash Flow | $ -13.24M | $ 2.20M | $ 1.45M | $ -11.33M | $ 4.10M |
| Investing Cash Flow | $ -45.88M | $ -783.29K | $ 24.83M | $ -1.59M | $ -1.86M |
| Financing Cash Flow | $ 66.75M | $ -998.05K | $ -23.73M | $ -428.90K | $ -308.73K |
Granite Broadcasting Forecast EPS vs Actual EPS
Currently, no data available
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