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Orpheum Property Inc (PLFF)
OTHER OTC:PLFF
Orpheum Property (PLFF) Financial Statements
9 Followers
Orpheum Property Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.80K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.80K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -379.17K | $ -108.67K | $ -519.23K | $ -170.42K | $ -99.28K |
| EBITDA | $ -379.17K | $ -108.67K | $ -519.23K | $ -170.42K | $ -99.28K |
| Net Income Common Stockholders | $ -466.86K | $ -196.36K | $ -602.92K | $ -258.12K | $ -186.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.00 | $ 87.00 | $ 274.00 | $ 8.00 | $ 455.00 |
| Total Assets | $ 19.09M | $ 19.08M | $ 15.88M | $ 19.71M | $ 10.21M |
| Total Debt | $ 3.90M | $ 3.90M | $ 2.70M | $ 2.71M | $ 2.70M |
| Net Debt | $ 3.90M | $ 3.90M | $ 2.70M | $ 2.71M | $ 2.70M |
| Total Liabilities | $ 4.84M | $ 4.72M | $ 3.41M | $ 3.33M | $ 3.24M |
| Stockholders Equity | $ 14.25M | $ 14.35M | $ 12.46M | $ 16.37M | $ 6.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -141.94K | $ -70.03K | $ -70.41K | $ -34.32K | $ -57.37K |
| Operating Cash Flow | $ -141.94K | $ -70.03K | $ -70.41K | $ -34.32K | $ -57.37K |
| Investing Cash Flow | $ -45.23K | $ 0.00 | $ -5.85K | $ -7.96K | $ -22.55K |
| Financing Cash Flow | $ 187.21K | $ 69.85K | $ 76.52K | $ 41.83K | $ 80.38K |
Orpheum Property Forecast EPS vs Actual EPS
Currently, no data available
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