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Polydex Pharmaceuticals Limited (POLXF)
OTHER OTC:POLXF
Polydex Pharmaceuticals (POLXF) Financial Statements
4 Followers
Polydex Pharmaceuticals Financial Overview
| Jan 10 | Oct 09 | Jul 09 | Apr 09 | Jan 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 1.15M | $ 1.23M | $ 1.03M | $ 934.45K |
| Gross Profit | $ -177.37K | $ 77.53K | $ -199.62K | $ 207.73K | $ -223.29K |
| EBIT | $ -1.36M | $ -202.63K | $ -489.85K | $ -40.59K | $ -935.08K |
| EBITDA | $ -1.25M | $ -98.44K | $ -397.46K | $ 87.66K | $ -819.55K |
| Net Income Common Stockholders | $ -1.37M | $ -216.44K | $ -503.90K | $ -53.73K | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 375.00K | $ 492.75K | $ 647.34K | $ 423.51K | $ 709.31K |
| Total Assets | $ 5.75M | $ 7.20M | $ 7.37M | $ 6.71M | $ 6.33M |
| Total Debt | $ 1.14M | $ 1.13M | $ 1.18M | $ 928.41K | $ 941.16K |
| Net Debt | $ 765.09K | $ 634.87K | $ 530.60K | $ 504.90K | $ 231.84K |
| Total Liabilities | $ 2.28M | $ 2.42M | $ 2.36M | $ 1.80M | $ 1.51M |
| Stockholders Equity | $ 3.47M | $ 4.78M | $ 5.02M | $ 4.91M | $ 4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.85K | $ -103.77K | $ -150.70K | $ -246.73K | $ 574.80K |
| Operating Cash Flow | $ -140.63K | $ -94.88K | $ -128.41K | $ -225.80K | $ 551.03K |
| Investing Cash Flow | $ 74.71K | $ -11.84K | $ -24.34K | $ -23.04K | $ 14.25K |
| Financing Cash Flow | $ 7.90K | $ -48.86K | $ 211.12K | $ -22.34K | $ -188.47K |
Polydex Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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