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Rock Ridge Resources (RRRI) Financial Statements

Rock Ridge Resources Financial Overview

Rock Ridge Resources's market cap is currently $21.99K. The company's EPS TTM is ―; its P/E ratio is -0.01; Rock Ridge Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 6.21M$ 10.46M
Gross Profit$ 823.35K$ 6.06M
Operating Income$ -2.82M$ -1.41M
EBITDA$ -1.89M$ 537.25K
Net Income$ -2.20M$ 90.14K
Balance Sheet
Cash & Short-Term Investments$ 932.47K$ 3.46M
Total Assets$ 15.91M$ 17.61M
Total Debt$ 1.06M$ 1.08M
Net Debt$ 928.22K$ 1.06M
Total Liabilities$ 1.76M$ 1.34M
Stockholders' Equity$ 14.16M$ 16.27M
Cash Flow
Free Cash Flow$ -1.48M$ 2.74M
Operating Cash Flow$ -1.30M$ 3.33M
Investing Cash Flow$ 2.25M$ -4.53M
Financing Cash Flow$ -829.49K$ 647.38K

Currency in USD

Rock Ridge Resources Earnings and Revenue History

-6M06M12M-40 %-20 %0 %20 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Rock Ridge Resources Debt to Assets

08M16M24M6 %8 %10 %12 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Rock Ridge Resources Cash Flow

-6M-4M-2M02M4M20172018OperatingInvestingFinancing

Rock Ridge Resources Forecast EPS vs Actual EPS