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Spectrum Group International (SPGZ)
OTHER OTC:SPGZ
Spectrum Group International (SPGZ) Financial Statements
6 Followers
Spectrum Group International Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.53B | $ 2.14B | $ 1.87B | $ 1.74B |
| Gross Profit | $ 11.41M | $ 13.33M | $ 15.64M | $ 13.58M | $ 11.46M |
| EBIT | $ -1.76M | $ 2.81M | $ 5.03M | $ 2.25M | $ 1.85M |
| EBITDA | $ -1.18M | $ 3.37M | $ 5.61M | $ 2.82M | $ 2.42M |
| Net Income Common Stockholders | $ -4.40M | $ 956.00K | $ 3.98M | $ 752.00K | $ 160.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.92M | $ 43.53M | $ 23.64M | $ 28.08M | $ 22.40M |
| Total Assets | $ 348.64M | $ 357.46M | $ 371.38M | $ 294.96M | $ 340.47M |
| Total Debt | $ 145.52M | $ 154.19M | $ 148.36M | $ 94.89M | $ 92.08M |
| Net Debt | $ 128.60M | $ 110.66M | $ 124.72M | $ 66.80M | $ 69.68M |
| Total Liabilities | $ 272.87M | $ 277.72M | $ 292.58M | $ 214.73M | $ 261.87M |
| Stockholders Equity | $ 75.35M | $ 79.62M | $ 78.63M | $ 78.26M | $ 76.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.01M | $ 14.23M | $ -49.02M | $ -731.00K | $ 42.23M |
| Operating Cash Flow | $ -17.68M | $ 15.09M | $ -48.23M | $ -380.00K | $ 42.94M |
| Investing Cash Flow | $ -203.00K | $ -861.00K | $ -6.98M | $ 3.58M | $ -728.00K |
| Financing Cash Flow | $ -8.73M | $ 5.66M | $ 50.76M | $ 2.56M | $ -35.21M |
Spectrum Group International Forecast EPS vs Actual EPS
Currently, no data available
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