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Scoobeez Global (SCBZ) Financial Statements

Scoobeez Global Financial Overview

Scoobeez Global's market cap is currently $16.80K. The company's EPS TTM is ―; its P/E ratio is -0.01; Scoobeez Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 39.85M$ 36.46M
Gross Profit$ 8.29M$ 2.68M
Operating Income$ 1.17M$ -5.23M
EBITDA$ 1.30M$ -6.45M
Net Income$ -2.90M$ -11.57M
Balance Sheet
Cash & Short-Term Investments$ 1.69M$ 504.84K
Total Assets$ 6.27M$ 7.89M
Total Debt$ 5.42M$ 7.91M
Net Debt$ 3.73M$ 7.40M
Total Liabilities$ 23.71M$ 22.41M
Stockholders' Equity$ -16.19M$ -13.29M
Cash Flow
Free Cash Flow$ 2.57M$ -6.01M
Operating Cash Flow$ 3.39M$ -6.01M
Investing Cash Flow$ -814.38K$ -2.87K
Financing Cash Flow$ -1.39M$ 6.05M

Currency in USD

Scoobeez Global Earnings and Revenue History

-25M025M50M-36 %-24 %-12 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Scoobeez Global Debt to Assets

010M20M30M250 %300 %350 %400 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Scoobeez Global Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018OperatingInvestingFinancing

Scoobeez Global Forecast EPS vs Actual EPS