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Nitches Inc (NICH)
OTHER OTC:NICH
Nitches (NICH) Financial Statements
10 Followers
Nitches Financial Overview
| May 08 | Feb 08 | Nov 07 | Aug 07 | May 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.32M | $ 16.15M | $ 33.11M | $ 15.77M | $ 19.48M |
| Gross Profit | $ 7.74M | $ 3.33M | $ 6.51M | $ 3.23M | $ 4.79M |
| EBIT | $ 321.00K | $ -1.76M | $ 1.23M | $ -1.45M | $ -494.00K |
| EBITDA | $ 615.00K | $ -1.58M | $ 1.45M | $ -1.28M | $ -418.00K |
| Net Income Common Stockholders | $ -129.00K | $ -1.86M | $ 458.00K | $ -1.19M | $ -432.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.00K | $ 248.00K | $ 558.00K | $ 353.00K | $ 282.00K |
| Total Assets | $ 42.64M | $ 41.60M | $ 42.17M | $ 38.10M | $ 30.79M |
| Total Debt | $ 5.36M | $ 4.00M | $ 1.77M | $ 1.63M | $ 0.00 |
| Net Debt | $ 5.08M | $ 3.75M | $ 1.21M | $ 1.27M | $ -282.00K |
| Total Liabilities | $ 28.82M | $ 27.84M | $ 27.47M | $ 23.87M | $ 16.75M |
| Stockholders Equity | $ 13.82M | $ 13.76M | $ 14.70M | $ 14.23M | $ 14.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.20M | $ 5.25M | $ -7.32M | $ -656.00K | $ -812.00K |
| Operating Cash Flow | $ -6.08M | $ 5.28M | $ -7.26M | $ -521.00K | $ -783.00K |
| Investing Cash Flow | $ -111.00K | $ -33.00K | $ -54.00K | $ -135.00K | $ -29.00K |
| Financing Cash Flow | $ 6.23M | $ -5.55M | $ 7.52M | $ 727.00K | $ 894.00K |
Nitches Forecast EPS vs Actual EPS
Currently, no data available
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