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Novation Companies Inc (NOVC)
OTHER OTC:NOVC
US Market

Novation Companies (NOVC) Financial Statements

8 Followers

Novation Companies Financial Overview

Novation Companies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Novation Companies is scheduled to report earnings on May 11, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue$ 9.94M$ 13.06M$ 12.38M$ 12.61M$ 12.38M
Gross Profit$ 1.15M$ 1.33M$ 1.23M$ 1.20M$ 1.75M
EBIT$ -514.00K$ -443.00K$ -544.00K$ -390.00K$ -120.00K
EBITDA$ 601.00K$ -190.00K$ -289.00K$ -136.00K$ 151.00K
Net Income Common Stockholders$ -1.38M$ -1.29M$ -1.38M$ -1.24M$ -959.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.54M$ 1.08M$ 1.01M$ 1.34M$ 1.13M
Total Assets$ 9.61M$ 11.09M$ 11.47M$ 12.18M$ 12.77M
Total Debt$ 92.95M$ 92.13M$ 91.34M$ 90.46M$ 89.52M
Net Debt$ 91.41M$ 91.04M$ 90.33M$ 89.12M$ 88.39M
Total Liabilities$ 94.64M$ 94.77M$ 93.91M$ 93.27M$ 92.62M
Stockholders Equity$ -85.03M$ -83.68M$ -82.44M$ -81.09M$ -79.86M
Cash Flow-
Free Cash Flow$ 458.00K$ 74.00K$ -329.00K$ 208.00K$ -1.00M
Operating Cash Flow$ 468.00K$ 79.00K$ -329.00K$ 212.00K$ -1.00M
Investing Cash Flow$ -10.00K$ -5.00K$ 0.00$ -4.00K$ 0.00
Financing Cash Flow---$ 0.00$ 0.00
Currency in USD

Novation Companies Earnings and Revenue History

Novation Companies Debt to Assets

Novation Companies Cash Flow

Novation Companies Forecast EPS vs Actual EPS

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