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Homasote Company (HMTC)
OTHER OTC:HMTC
Homasote Company (HMTC) Financial Statements
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Homasote Company Financial Overview
| Jun 03 | Mar 03 | Dec 02 | Sep 02 | Jun 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.10M | $ 5.35M | $ 6.25M | $ 5.98M | $ 6.39M |
| Gross Profit | $ 1.18M | $ 1.12M | $ 1.31M | $ 1.20M | $ 1.87M |
| EBIT | $ -120.74K | $ -346.22K | $ -13.15K | $ -324.98K | $ 200.40K |
| EBITDA | $ 209.94K | $ -15.54K | $ 297.05K | $ 1.86K | $ 527.23K |
| Net Income Common Stockholders | $ -130.75K | $ -355.03K | $ -26.49K | $ -339.93K | $ 185.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 247.89K | $ 314.29K | $ 210.09K | $ 398.37K | $ 557.92K |
| Total Assets | $ 17.07M | $ 17.86M | $ 17.56M | $ 19.89M | $ 20.77M |
| Total Debt | $ 2.35M | $ 2.63M | $ 2.46M | $ 2.68M | $ 3.09M |
| Net Debt | $ 2.10M | $ 2.31M | $ 2.25M | $ 2.28M | $ 2.53M |
| Total Liabilities | $ 11.45M | $ 12.11M | $ 11.45M | $ 11.68M | $ 12.21M |
| Stockholders Equity | $ 5.62M | $ 5.75M | $ 6.11M | $ 8.21M | $ 8.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.10K | $ -67.14K | $ -48.63K | $ 213.37K | $ -734.88K |
| Operating Cash Flow | $ 288.19K | $ 15.34K | $ 42.08K | $ 232.96K | $ -190.71K |
| Investing Cash Flow | $ -77.59K | $ -83.15K | $ -5.60K | $ 17.74K | $ -545.45K |
| Financing Cash Flow | $ -277.00K | $ 172.00K | $ -224.75K | $ -410.25K | $ 161.75K |
Homasote Company Forecast EPS vs Actual EPS
Currently, no data available
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