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Neon Bloom Inc (NBCO)
OTHER OTC:NBCO
Neon Bloom (NBCO) Financial Statements
9 Followers
Neon Bloom Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.48K | $ -157.10K | $ 250.07K | $ 571.25K | $ 1.07M |
| Gross Profit | $ -82.81K | $ -539.62K | $ -35.38K | $ 82.97K | $ 50.26K |
| EBIT | $ -43.10K | $ -822.63K | $ -260.53K | $ -141.76K | $ -329.33K |
| EBITDA | $ -38.24K | $ -818.46K | $ -255.24K | $ -136.48K | $ -324.08K |
| Net Income Common Stockholders | $ -77.37K | $ -876.61K | $ -287.14K | $ -162.35K | $ -348.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.73K | $ 2.63K | $ -5.80K | $ 58.19K | $ 198.31K |
| Total Assets | $ 308.45K | $ 165.59K | $ 902.94K | $ 1.12M | $ 1.05M |
| Total Debt | $ 719.99K | $ 942.98K | $ 555.90K | $ 597.67K | $ 536.92K |
| Net Debt | $ 561.26K | $ 940.35K | $ 561.71K | $ 539.48K | $ 338.61K |
| Total Liabilities | $ 3.13M | $ 3.50M | $ 3.36M | $ 3.30M | $ 3.07M |
| Stockholders Equity | $ -2.82M | $ -3.34M | $ -2.46M | $ -2.17M | $ -2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.90K | $ -59.63K | $ -14.45K | $ -197.09K | $ -105.13K |
| Operating Cash Flow | $ -93.90K | $ -49.57K | $ -3.98K | $ -167.09K | $ -103.11K |
| Investing Cash Flow | $ 0.00 | $ -10.05K | $ -10.47K | $ -30.00K | $ -2.02K |
| Financing Cash Flow | $ 250.00K | $ 68.06K | $ -49.54K | $ 56.98K | $ 154.95K |
Neon Bloom Forecast EPS vs Actual EPS
Currently, no data available
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