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Maxus Realty Trust Inc (MRTI)
OTHER OTC:MRTI
Maxus Realty (MRTI) Financial Statements
16 Followers
Maxus Realty Financial Overview
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.37M | $ 3.03M | $ 2.89M | $ 2.88M | $ 2.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 330.00K | $ 656.00K | $ 74.00K | $ 430.00K | $ 380.00K |
| EBITDA | $ 1.26M | $ 1.44M | $ 861.00K | $ 1.25M | $ 1.17M |
| Net Income Common Stockholders | $ -488.00K | $ -29.00K | $ -741.00K | $ -370.00K | $ -385.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.91M | $ 5.54M | $ 6.69M | $ 4.57M | $ 5.10M |
| Total Assets | $ 71.31M | $ 72.70M | $ 67.58M | $ 65.44M | $ 66.51M |
| Total Debt | $ 59.18M | $ 59.34M | $ 54.66M | $ 51.88M | $ 52.01M |
| Net Debt | $ 54.28M | $ 53.80M | $ 47.98M | $ 47.30M | $ 46.91M |
| Total Liabilities | $ 61.52M | $ 62.10M | $ 57.05M | $ 53.88M | $ 54.02M |
| Stockholders Equity | $ 8.64M | $ 9.42M | $ 9.88M | $ 10.89M | $ 11.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -818.00K | $ -822.00K | $ -389.00K | $ -249.00K | $ 485.00K |
| Operating Cash Flow | $ 458.00K | $ 758.00K | $ 363.00K | $ 401.00K | $ 649.00K |
| Investing Cash Flow | $ -638.00K | $ -1.30M | $ -376.00K | $ -243.00K | $ -3.58M |
| Financing Cash Flow | $ -452.00K | $ -142.00K | $ 2.13M | $ -682.00K | $ -439.00K |
Maxus Realty Forecast EPS vs Actual EPS
Currently, no data available
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