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KM Wedding Events Management Inc (KMWE)
OTHER OTC:KMWE
KM Wedding Events Management (KMWE) Financial Statements
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KM Wedding Events Management Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.73K | $ 142.50K | $ 130.13K | $ 161.66K | $ 133.46K |
| Gross Profit | $ 80.37K | $ 70.10K | $ -7.74K | $ 94.03K | $ 56.26K |
| EBIT | $ -18.34K | $ -83.42K | $ -551.88K | $ -116.40K | $ -145.25K |
| EBITDA | $ -11.63K | $ -75.58K | $ -543.75K | $ -108.27K | $ -137.15K |
| Net Income Common Stockholders | $ -19.18K | $ -65.63K | $ -333.90K | $ -88.18K | $ -66.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.40K | $ 9.86K | $ 13.25K | $ 103.78K | $ 106.61K |
| Total Assets | $ 1.51M | $ 1.48M | $ 1.57M | $ 2.10M | $ 2.17M |
| Total Debt | $ 445.21K | $ 543.91K | $ 611.39K | $ 644.03K | $ 654.95K |
| Net Debt | $ 442.80K | $ 534.05K | $ 598.14K | $ 540.25K | $ 548.35K |
| Total Liabilities | $ 1.46M | $ 1.40M | $ 1.38M | $ 1.43M | $ 1.35M |
| Stockholders Equity | $ 362.07K | $ 386.21K | $ 457.89K | $ 713.93K | $ 816.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.58K | $ 8.34K | $ -65.91K | $ -109.57K | $ 13.05K |
| Operating Cash Flow | $ -37.26K | $ 8.46K | $ -64.79K | $ -109.56K | $ 19.03K |
| Investing Cash Flow | $ 7.11K | $ -120.00 | $ -1.12K | $ -12.00 | $ -5.99K |
| Financing Cash Flow | $ 22.60K | $ -11.61K | $ -27.54K | $ 107.81K | $ 617.00 |
KM Wedding Events Management Forecast EPS vs Actual EPS
Currently, no data available
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