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SC Holdings Corp (SCNG)
OTHER OTC:SCNG
SC Holdings (SCNG) Financial Statements
4 Followers
SC Holdings Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 7.38M | $ 7.42M | $ 26.06M | $ 150.00K |
| Gross Profit | - | $ 108.00K | $ 1.44M | $ 5.18M | $ -21.00K |
| EBIT | $ -4.17M | $ -6.80M | $ -4.46M | $ 5.79M | $ -2.91M |
| EBITDA | $ -3.87M | $ 18.00M | $ -638.00K | $ 7.13M | $ 707.00K |
| Net Income Common Stockholders | $ -10.73M | $ -65.39M | $ -9.67M | $ -27.39M | $ -35.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.00K | $ 87.00K | $ 133.00K | $ 115.00K | $ 98.00K |
| Total Assets | $ 14.24M | $ 14.80M | $ 76.93M | $ 56.44M | $ 87.19M |
| Total Debt | $ 61.79M | $ 54.01M | $ 29.71M | $ 35.34M | $ 48.29M |
| Net Debt | $ 61.75M | $ 53.92M | $ 29.57M | $ 35.23M | $ 48.19M |
| Total Liabilities | $ 147.94M | $ 136.91M | $ 139.98M | $ 110.58M | $ 107.67M |
| Stockholders Equity | $ -133.70M | $ -122.10M | $ -63.04M | $ -54.14M | $ -20.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.17M | $ -437.00K | $ 545.00K | $ 998.00K | $ 5.24M |
| Operating Cash Flow | $ -5.17M | $ -437.00K | $ 545.00K | $ -303.00K | $ 4.92M |
| Investing Cash Flow | $ 1.22M | $ 0.00 | $ -400.00K | $ -2.66M | $ -4.66M |
| Financing Cash Flow | $ 3.90M | $ 400.00K | $ -102.00K | $ 2.94M | $ -733.00K |
SC Holdings Forecast EPS vs Actual EPS
Currently, no data available
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