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Harborside (HBORF)
OTHER OTC:HBORF
Harborside (HBORF) Financial Statements
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Harborside Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.27M | $ 15.06M | $ 17.45M | $ 15.35M | $ 12.44M |
| Gross Profit | $ 6.48M | $ 2.26M | $ 6.78M | $ 8.71M | $ 4.59M |
| EBIT | $ -4.33M | $ -6.47M | $ 2.32M | $ 4.23M | $ -2.98M |
| EBITDA | $ -2.61M | $ -4.93M | $ 3.58M | $ 4.94M | $ -2.25M |
| Net Income Common Stockholders | $ -10.41M | $ -27.74M | $ 2.73M | $ 1.76M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.77M | $ 10.46M | $ 10.92M | $ 13.28M | $ 13.96M |
| Total Assets | $ 266.45M | $ 153.82M | $ 188.45M | $ 140.64M | $ 140.76M |
| Total Debt | $ 17.19M | $ 17.85M | $ 18.26M | $ 18.46M | $ 18.56M |
| Net Debt | $ 8.41M | $ 7.39M | $ 7.33M | $ 5.18M | $ 4.60M |
| Total Liabilities | $ 189.78M | $ 106.22M | $ 113.33M | $ 109.35M | $ 111.49M |
| Stockholders Equity | $ 15.56M | $ 19.09M | $ 26.20M | $ 28.31M | $ 44.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -376.21K | $ -4.70M | $ -5.50M | $ -6.81M | $ -1.58M |
| Operating Cash Flow | $ -300.80K | $ -4.27M | $ -4.74M | $ -5.42M | $ -852.50K |
| Investing Cash Flow | $ 3.19M | $ -432.50K | $ -6.47M | $ -1.29M | $ -5.73M |
| Financing Cash Flow | $ 1.90M | $ -409.31K | $ -1.01M | $ 2.17M | $ 26.97M |
Harborside Forecast EPS vs Actual EPS
Currently, no data available
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