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Inventergy Global Inc (INVT)
OTHER OTC:INVT
Inventergy Global (INVT) Financial Statements
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Inventergy Global Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 1.15M | $ 103.61K | $ 100.24K | $ 106.09K |
| Gross Profit | $ 0.00 | $ 818.70K | $ 67.42K | $ 63.72K | $ 70.36K |
| EBIT | $ -711.05K | $ -183.47K | $ -1.51M | $ -1.39M | $ -1.93M |
| EBITDA | $ -711.05K | $ 191.29K | $ -1.10M | $ -982.90K | $ -1.52M |
| Net Income Common Stockholders | $ -808.43K | $ 39.69M | $ -2.56M | $ -2.48M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88K | $ 12.30K | $ 70.45K | $ 159.95K | $ 1.48M |
| Total Assets | $ 43.50M | $ 43.57M | $ 17.35M | $ 18.89M | $ 17.77M |
| Total Debt | $ 385.00K | $ 530.00K | $ 7.13M | $ 8.14M | $ 9.09M |
| Net Debt | $ 382.12K | $ 517.70K | $ 7.06M | $ 7.98M | $ 7.61M |
| Total Liabilities | $ 5.30M | $ 4.64M | $ 18.29M | $ 17.35M | $ 17.56M |
| Stockholders Equity | $ 213.28K | $ 1.54M | $ 38.20M | $ 38.93M | $ -938.18K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.58K | $ -474.50K | $ -1.32M | $ -2.33M | $ -913.07K |
| Operating Cash Flow | $ -212.58K | $ -474.50K | $ -1.32M | $ -2.33M | $ -913.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 145.00K | $ 385.00K | $ 0.00 | $ 3.79M | $ 297.00K |
Inventergy Global Forecast EPS vs Actual EPS
Currently, no data available
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