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Hydromer Inc (HYDI)
OTHER OTC:HYDI
Hydromer (HYDI) Financial Statements
7 Followers
Hydromer Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56M | $ 1.47M | $ 804.32K | $ 2.56M | $ 975.95K |
| Gross Profit | $ 975.91K | $ 983.98K | $ 582.65K | $ 1.80M | $ 775.19K |
| EBIT | $ -289.18K | $ -254.06K | $ -593.65K | $ 693.57K | $ -242.79K |
| EBITDA | $ -216.33K | $ -183.97K | $ -520.35K | $ 870.68K | $ -242.79K |
| Net Income Common Stockholders | $ -621.80K | $ -251.86K | $ 5.45M | $ 21.05K | $ 38.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 2.14M | $ 3.98M | $ 473.16K | - |
| Total Assets | $ 5.74M | $ 6.25M | $ 7.64M | $ 4.84M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.67M | $ 0.00 |
| Net Debt | $ -1.34M | $ -2.14M | $ -3.98M | $ 2.20M | $ 0.00 |
| Total Liabilities | $ 662.45K | $ 550.73K | $ 1.69M | $ 3.14M | - |
| Stockholders Equity | $ 5.08M | $ 5.70M | $ 5.95M | $ 1.70M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -859.98K | $ -646.33K | $ -268.52K | $ 45.83K | $ 0.00 |
| Operating Cash Flow | $ -694.32K | $ -591.39K | $ -176.18K | $ 93.88K | $ 0.00 |
| Investing Cash Flow | $ -165.67K | $ -54.93K | $ 6.41M | $ -48.05K | $ 0.00 |
| Financing Cash Flow | $ 51.97K | $ -1.19M | $ -2.72M | $ -37.19K | $ 0.00 |
Hydromer Forecast EPS vs Actual EPS
Currently, no data available
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