Signature Leisure (SGLS) Financial Statements
Signature Leisure Financial Overview
Signature Leisure's market cap is currently $395. The company's EPS TTM is ―; its P/E ratio is -0.06; Signature Leisure has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 506.22K | $ 3.80K | $ 27.82K | $ -3.30K | ― |
| Operating Income | $ -332.93K | $ -2.19M | $ -1.61M | $ -1.90M | $ -1.32M |
| EBITDA | $ -325.26K | $ -2.18M | $ -1.60M | $ -1.90M | $ -1.32M |
| Net Income | $ -419.98K | $ -2.29M | $ -1.62M | $ -1.90M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 404.58K | $ 100.78K | $ 87.42K | $ 10.75K | $ 107.01K |
| Total Debt | $ 148.00K | $ 412.10K | $ 889.83K | $ 757.13K | $ 0.00 |
| Net Debt | $ -169.02K | $ 328.62K | $ 854.28K | $ 746.38K | $ -101.51K |
| Total Liabilities | $ 1.05M | $ 432.17K | $ 942.98K | $ 780.95K | $ 139.20K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -89.77K | $ -431.17K | $ -171.06K | $ -158.73K | $ -135.79K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
