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Metrospaces Inc (MSPC)
OTHER OTC:MSPC
Metrospaces (MSPC) Financial Statements
36 Followers
Metrospaces Financial Overview
| Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.80K | $ 0.00 | $ -99.15K | $ 67.46K | $ 245.86K |
| Gross Profit | $ -2.28K | $ 22.34K | $ -130.29K | $ -28.14K | $ 231.01K |
| EBIT | $ 2.02M | $ -3.36M | $ 269.01K | $ 6.29M | $ -1.08M |
| EBITDA | $ 2.02M | $ -3.36M | $ 269.01K | $ 6.29M | $ -1.08M |
| Net Income Common Stockholders | $ 1.91M | $ -4.72M | $ -2.30M | $ -2.09M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.65K | $ 58.67K | $ 72.00K | $ 72.05K | $ 8.43K |
| Total Assets | $ 5.12M | $ 5.23M | $ 5.38M | $ 5.53M | $ 5.44M |
| Total Debt | $ 182.17K | $ 168.30K | $ 136.26K | $ 108.14K | $ 2.16M |
| Net Debt | $ 168.52K | $ 109.63K | $ 64.26K | $ 36.09K | $ 2.15M |
| Total Liabilities | $ 10.61M | $ 12.86M | $ 8.99M | $ 6.95M | $ 8.62M |
| Stockholders Equity | $ -5.49M | $ -7.63M | $ -3.61M | $ -1.43M | $ -3.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -185.04K | $ -63.76K | $ -73.36K | $ 38.36K | $ -43.71K |
| Operating Cash Flow | $ -185.04K | $ -63.76K | $ -73.36K | $ 38.36K | $ -43.71K |
| Investing Cash Flow | $ 0.00 | $ -9.91K | $ 0.00 | $ 0.00 | $ 29.41K |
| Financing Cash Flow | $ 63.37K | $ 50.50K | $ 59.36K | $ 33.73K | $ 17.40K |
Metrospaces Forecast EPS vs Actual EPS
Currently, no data available
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