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Network 1 Financial Group Inc (NTFL)
OTHER OTC:NTFL
Network 1 Financial Group (NTFL) Financial Statements
22 Followers
Network 1 Financial Group Financial Overview
| Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.50K | $ 720.57K | $ 442.72K | $ 435.25K | $ 325.46K |
| Gross Profit | $ 301.66K | $ 369.47K | $ 273.67K | $ 262.66K | $ -208.79K |
| EBIT | $ -54.26K | $ -110.99K | $ -137.34K | $ -187.44K | $ -652.12K |
| EBITDA | $ -51.24K | $ -108.55K | $ -134.78K | $ -185.74K | $ -652.12K |
| Net Income Common Stockholders | $ -54.84K | $ -111.57K | $ -137.92K | $ -185.91K | $ -644.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.08K | $ 91.33K | $ 92.44K | $ 142.27K | $ 693.27K |
| Total Assets | $ 763.63K | $ 670.05K | $ 606.93K | $ 785.08K | $ 1.00M |
| Total Debt | $ 122.98K | $ 39.24K | $ 41.18K | $ 52.68K | $ 38.05K |
| Net Debt | $ -52.11K | $ -52.09K | $ -51.26K | $ -89.59K | $ -655.21K |
| Total Liabilities | $ 463.42K | $ 315.00K | $ 227.32K | $ 305.54K | $ 339.14K |
| Stockholders Equity | $ 85.20K | $ 140.04K | $ 164.62K | $ 264.54K | $ 450.45K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.86K | $ -89.78K | $ -96.63K | $ -123.52K | $ -205.39K |
| Operating Cash Flow | $ 78.86K | $ -76.99K | $ -95.82K | $ -117.95K | $ -203.21K |
| Investing Cash Flow | $ 0.00 | $ -12.79K | $ -808.00 | $ -5.57K | $ -2.18K |
| Financing Cash Flow | $ -6.63K | $ 90.60K | $ 44.72K | $ -9.22K | $ 373.30K |
Network 1 Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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