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Saxon Capital Group Inc. (SCGX)
OTHER OTC:SCGX
Saxon Capital Group (SCGX) Financial Statements
12 Followers
Saxon Capital Group Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.52K | $ 115.56K | $ -23.77K | $ 86.99K | $ 140.92K |
| Gross Profit | - | - | - | $ 83.98K | $ 47.48K |
| EBIT | $ -240.15K | $ -511.68K | $ -5.71M | $ -272.34K | $ -446.81K |
| EBITDA | $ -211.67K | $ -490.44K | $ -5.71M | $ -143.95K | $ -199.68K |
| Net Income Common Stockholders | $ -307.66K | $ -553.40K | $ -6.18M | $ -284.64K | $ -395.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.78K | $ 41.63K | $ 256.94K | $ 53.59K | $ 5.71K |
| Total Assets | $ 1.79M | $ 2.77M | $ 1.94M | $ 1.72M | $ 1.80M |
| Total Debt | $ 820.34K | $ 1.01M | $ 954.67K | $ 972.02K | $ 947.87K |
| Net Debt | $ 796.57K | $ 968.39K | $ 697.72K | $ 918.43K | $ 942.16K |
| Total Liabilities | $ 1.86M | $ 1.59M | $ 1.51M | $ 1.20M | $ 996.04K |
| Stockholders Equity | $ -77.25K | $ 1.18M | $ 423.88K | $ 516.90K | $ 801.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.25K | $ -145.32K | $ 334.26K | $ 32.09K | $ -443.83K |
| Operating Cash Flow | $ 14.25K | $ -145.32K | $ -47.36K | $ 17.30K | $ -47.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -74.58K | $ 20.99K | $ 3.58K |
| Financing Cash Flow | $ -32.10K | $ -70.00K | $ 325.45K | $ 9.60K | $ -87.02K |
Saxon Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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