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Signature Leisure Inc (SGLS)
OTHER OTC:SGLS
Signature Leisure (SGLS) Financial Statements
2 Followers
Signature Leisure Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 550.00 | $ 16.39K | - | $ 89.92K | $ 54.69K |
| Gross Profit | $ -6.95K | $ -7.91K | $ -57.80K | $ -136.91K | $ -45.43K |
| EBIT | $ -97.14K | $ -145.57K | $ -203.77K | $ -208.29K | $ -269.94K |
| EBITDA | $ -96.50K | $ -145.40K | $ -202.78K | $ -206.28K | $ -268.11K |
| Net Income Common Stockholders | $ -107.08K | $ -85.35K | $ -250.24K | $ -982.63K | $ 278.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.52K | $ 42.71K | $ 147.37K | $ 317.03K | $ 966.41K |
| Total Assets | $ 93.26K | $ 107.14K | $ 215.30K | $ 404.58K | $ 1.05M |
| Total Debt | $ 129.88K | $ 375.87K | $ 366.17K | $ 148.00K | $ 721.93K |
| Net Debt | $ 101.36K | $ 333.17K | $ 218.81K | $ -169.02K | $ -244.48K |
| Total Liabilities | $ 987.33K | $ 894.13K | $ 1.08M | $ 1.05M | $ 787.88K |
| Stockholders Equity | $ -894.07K | $ -786.99K | $ -866.64K | $ -641.41K | $ 263.61K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.19K | $ -302.75K | $ -9.69K | $ -472.35K | $ 224.94K |
| Operating Cash Flow | $ -91.19K | $ -301.94K | $ -9.69K | $ -471.62K | $ 226.41K |
| Investing Cash Flow | $ 0.00 | $ 309.10K | $ 0.00 | $ 354.76K | $ -89.45K |
| Financing Cash Flow | $ 77.01K | $ -55.32K | $ 62.19K | $ 126.00K | $ -128.50K |
Signature Leisure Forecast EPS vs Actual EPS
Currently, no data available
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