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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
Spanish Broadcasting System (SBSAA) Financial Statements
45 Followers
Spanish Broadcasting System Financial Overview
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.64M | $ 40.18M | $ 29.95M | $ 15.53M | $ 36.27M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.01M | $ 13.62M | $ 6.58M | $ -471.00K | $ -5.91M |
| EBITDA | $ -213.00K | $ 14.39M | $ 7.36M | $ 383.00K | $ -5.07M |
| Net Income Common Stockholders | $ -9.28M | $ 3.84M | $ -4.46M | $ -10.17M | $ -14.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.88M | $ 28.18M | $ 35.59M | $ 38.30M | $ 36.60M |
| Total Assets | $ 426.09M | $ 451.22M | $ 446.35M | $ 444.60M | $ 453.36M |
| Total Debt | $ 322.43M | $ 271.71M | $ 270.49M | $ 267.71M | $ 268.05M |
| Net Debt | $ 307.55M | $ 243.53M | $ 234.90M | $ 229.41M | $ 231.45M |
| Total Liabilities | $ 414.36M | $ 556.63M | $ 555.60M | $ 549.39M | $ 547.99M |
| Stockholders Equity | $ 11.72M | $ -105.41M | $ -109.25M | $ -104.79M | $ -94.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.48M | $ -8.22M | $ -3.76M | $ 1.27M | $ 582.00K |
| Operating Cash Flow | $ 6.31M | $ -7.66M | $ -3.30M | $ 1.91M | $ 1.45M |
| Investing Cash Flow | $ -572.00K | $ 249.00K | $ 585.00K | $ -206.00K | $ 14.29M |
| Financing Cash Flow | $ -19.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Spanish Broadcasting System Forecast EPS vs Actual EPS
Currently, no data available
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