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Spirits Capital (SSCC)
OTHER OTC:SSCC
Spirits Capital (SSCC) Financial Statements
4 Followers
Spirits Capital Financial Overview
| Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -28.54K | $ -58.81K | $ -78.30K | $ -82.73K | $ -75.23K |
| EBITDA | $ -28.54K | $ -58.81K | $ -78.30K | $ -82.73K | $ -75.23K |
| Net Income Common Stockholders | $ 44.81K | $ -58.81K | $ -78.30K | $ -82.73K | $ -75.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.00 | $ 128.00 | $ 28.00 | $ 0.00 | $ 269.00 |
| Total Assets | $ 129.00 | $ 128.00 | $ 28.00 | $ 0.00 | $ 269.00 |
| Total Debt | $ 15.86K | $ 0.00 | $ 13.60K | $ 12.01K | $ 11.70K |
| Net Debt | $ 15.73K | $ -128.00 | $ 13.58K | $ 12.01K | $ 11.43K |
| Total Liabilities | $ 1.53M | $ 1.58M | $ 1.52M | $ 1.44M | $ 1.36M |
| Stockholders Equity | $ -1.53M | $ -1.58M | $ -1.52M | $ -1.44M | $ -1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 0.00 | $ -2.15K | $ -1.57K | $ -574.00 | $ 13.25K |
| Operating Cash Flow | $ 0.00 | $ -2.15K | $ -1.57K | $ -574.00 | $ 13.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 2.25K | $ 1.60K | $ 305.00 | $ -13.30K |
Spirits Capital Forecast EPS vs Actual EPS
Currently, no data available
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