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Saddle Ranch Media Inc (SRMX)
OTHER OTC:SRMX
Saddle Ranch Media (SRMX) Financial Statements
55 Followers
Saddle Ranch Media Financial Overview
| Dec 14 | Sep 14 | Jun 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.36K | $ 26.68K | - | $ 52.21K | $ 72.06K |
| Gross Profit | $ -43.05K | $ 23.28K | - | $ 6.22K | $ 21.27K |
| EBIT | $ -189.41K | $ -184.83K | - | $ -281.33K | $ -76.60K |
| EBITDA | $ -104.41K | $ -184.83K | - | $ -187.18K | $ -76.60K |
| Net Income Common Stockholders | $ -189.93K | $ -188.54K | - | $ -281.80K | $ -79.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.80K | $ 4.35K | $ 20.36K | $ 209.38K | - |
| Total Assets | $ 601.37K | $ 593.19K | $ 733.46K | $ 703.58K | - |
| Total Debt | $ 576.48K | $ 476.54K | $ 372.07K | $ 274.99K | $ 0.00 |
| Net Debt | $ 568.68K | $ 472.19K | $ 351.71K | $ 65.61K | $ 0.00 |
| Total Liabilities | $ 816.17K | $ 618.06K | $ 620.93K | $ 432.21K | - |
| Stockholders Equity | $ -214.80K | $ -24.87K | $ 112.53K | $ 271.38K | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.69K | $ -140.48K | - | - | - |
| Operating Cash Flow | $ 59.69K | $ -140.48K | - | - | - |
| Investing Cash Flow | $ 14.19K | $ 20.00K | - | - | - |
| Financing Cash Flow | $ -70.40K | $ 104.46K | - | - | - |
Saddle Ranch Media Forecast EPS vs Actual EPS
Currently, no data available
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