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SED International (SEDN)
OTHER OTC:SEDN
SED International (SEDN) Financial Statements
6 Followers
SED International Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.81M | $ 128.85M | $ 156.34M | $ 126.36M | $ 131.83M |
| Gross Profit | $ 3.93M | $ 4.59M | $ 7.98M | $ 7.01M | $ 6.87M |
| EBIT | $ -1.38M | $ -4.08M | $ -1.09M | $ -1.59M | $ -2.02M |
| EBITDA | $ -1.13M | $ -3.85M | $ -861.00K | $ -1.37M | $ -1.81M |
| Net Income Common Stockholders | $ -7.84M | $ -4.20M | $ -1.60M | $ -2.10M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 4.17M | $ 12.55M | $ 3.47M | $ 4.71M |
| Total Assets | $ 101.99M | $ 128.80M | $ 150.74M | $ 129.00M | $ 133.09M |
| Total Debt | $ 28.48M | $ 35.98M | $ 46.26M | $ 36.58M | $ 36.88M |
| Net Debt | $ 24.88M | $ 31.81M | $ 33.71M | $ 33.11M | $ 32.17M |
| Total Liabilities | $ 94.10M | $ 112.55M | $ 129.88M | $ 106.73M | $ 108.68M |
| Stockholders Equity | $ 7.89M | $ 16.25M | $ 20.86M | $ 22.27M | $ 24.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.92M | $ 2.05M | $ -669.00K | $ -920.00K | $ -275.00K |
| Operating Cash Flow | $ 7.00M | $ 2.17M | $ -450.00K | $ -349.00K | $ -39.00K |
| Investing Cash Flow | $ -87.00K | $ -126.00K | $ -219.00K | $ -571.00K | $ -235.00K |
| Financing Cash Flow | $ -7.36M | $ -10.28M | $ 9.68M | $ -304.00K | $ -2.26M |
SED International Forecast EPS vs Actual EPS
Currently, no data available
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