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Jade Art Group Inc (JADA)
OTHER OTC:JADA
Jade Art Group (JADA) Financial Statements
8 Followers
Jade Art Group Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.33M | $ 2.78M | $ 5.91M | $ 7.72M | $ 10.67M |
| Gross Profit | $ 1.44M | $ 1.86M | $ 4.77M | $ 6.44M | $ 9.18M |
| EBIT | $ 546.16K | $ 1.68M | $ 4.48M | $ 5.76M | $ 8.65M |
| EBITDA | $ 1.27M | $ 2.40M | $ 5.20M | $ 6.47M | $ 9.37M |
| Net Income Common Stockholders | $ 235.58K | $ 1.08M | $ 3.24M | $ 4.06M | $ 6.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.27M | $ 5.72M | $ 5.71M | $ 147.39K | $ 4.34M |
| Total Assets | $ 87.56M | $ 86.15M | $ 82.95M | $ 79.55M | $ 76.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.27M | $ -5.72M | $ -5.71M | $ -147.39K | $ -4.34M |
| Total Liabilities | $ 1.94M | $ 1.94M | $ 3.19M | $ 3.04M | $ 4.11M |
| Stockholders Equity | $ 85.62M | $ 84.20M | $ 79.76M | $ 76.51M | $ 72.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ -47.35K | $ 5.56M | $ 4.63M | $ 4.33M |
| Operating Cash Flow | $ 1.23M | $ -47.35K | $ 5.56M | $ 4.63M | $ 4.33M |
| Investing Cash Flow | - | - | - | $ -8.79M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Jade Art Group Forecast EPS vs Actual EPS
Currently, no data available
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