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Puration Inc (PURA)
OTHER OTC:PURA
Puration (PURA) Financial Statements
237 Followers
Puration Financial Overview
| Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 532.71K | - | - |
| Gross Profit | $ -99.53K | $ -225.61K | $ -133.29K | $ 924.92K | $ -8.20K |
| EBIT | $ -283.87K | $ -307.54K | $ -3.10M | $ -350.35K | $ -646.38K |
| EBITDA | $ -251.97K | $ -281.63K | $ -3.03M | $ -317.19K | $ -646.38K |
| Net Income Common Stockholders | $ -572.92K | $ -335.67K | $ -3.13M | $ -542.50K | $ -675.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 409.00 | $ 516.00 | $ 170.05K | $ 425.71K | $ 64.17K |
| Total Assets | $ 1.79M | $ 2.25M | $ 2.70M | $ 2.90M | $ 2.29M |
| Total Debt | $ 0.00 | $ 1.00M | $ 1.00M | $ 1.00M | $ 1.00M |
| Net Debt | $ -409.00 | $ 999.48K | $ 829.95K | $ 574.29K | $ 938.19K |
| Total Liabilities | $ 1.66M | $ 1.55M | $ 1.71M | $ 1.51M | $ 1.16M |
| Stockholders Equity | $ 127.50K | $ 700.41K | $ 991.33K | $ 1.40M | $ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -250.11K | $ -169.53K | $ -255.66K | $ -1.39M | $ -539.72K |
| Operating Cash Flow | $ -250.11K | $ -169.53K | $ -254.10K | $ 236.80K | $ -368.38K |
| Investing Cash Flow | $ 250.00K | $ 0.00 | $ -1.56K | $ -1.63M | $ -171.35K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.75M | $ 250.00K |
Puration Forecast EPS vs Actual EPS
Currently, no data available
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