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Magindustries Corp. (MAAFF)
OTHER OTC:MAAFF
Magindustries (MAAFF) Financial Statements
3 Followers
Magindustries Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 2.15M | $ 0.00 | $ 128.00K | $ 2.21M |
| Gross Profit | $ 0.00 | $ -398.00K | $ 0.00 | $ 511.00K | $ 1.18M |
| EBIT | $ -5.95M | $ -5.82M | $ -3.63M | $ -6.86M | $ -8.81M |
| EBITDA | $ -4.79M | $ -5.20M | $ -3.60M | $ -6.67M | $ -8.65M |
| Net Income Common Stockholders | $ -7.08M | $ -6.41M | $ -3.51M | $ -8.07M | $ -8.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 922.00K | $ 343.00K | $ 1.13M | $ 3.42M | $ 1.77M |
| Total Assets | $ 169.92M | $ 179.23M | $ 181.62M | $ 177.62M | $ 156.34M |
| Total Debt | $ 81.60M | $ 79.10M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 80.67M | $ 78.76M | $ -1.13M | $ -3.42M | $ -1.77M |
| Total Liabilities | $ 109.55M | $ 106.72M | $ 105.63M | $ 99.83M | $ 75.33M |
| Stockholders Equity | $ 60.37M | $ 72.51M | $ 76.00M | $ 77.79M | $ 81.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.77M | $ -5.34M | $ -6.54M | $ -12.47M | $ -15.09M |
| Operating Cash Flow | $ -1.51M | $ -4.33M | $ -1.12M | $ -3.09M | $ -5.29M |
| Investing Cash Flow | $ -1.30M | $ -909.00K | $ -5.75M | $ -9.04M | $ -7.59M |
| Financing Cash Flow | $ 3.43M | $ 4.58M | $ 4.96M | $ 10.92M | $ 8.74M |
Magindustries Forecast EPS vs Actual EPS
Currently, no data available
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