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Box Ships Inc (TEUFF)
OTHER OTC:TEUFF
Box Ships (TEUFF) Financial Statements
8 Followers
Box Ships Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.15M | $ 11.42M | $ 11.22M | $ 11.25M | $ 11.70M |
| Gross Profit | $ -10.64M | $ 6.08M | $ 5.50M | $ 6.57M | $ -8.47M |
| Ebit | $ -23.20M | $ 556.00K | $ -13.00K | $ 1.15M | $ -604.28K |
| Ebitda | $ -23.20M | $ 4.37M | $ 3.76M | $ 4.88M | $ -604.28K |
| Net Income Common Stockholders | $ -24.54M | $ -1.28M | $ -1.86M | $ -786.00K | $ -2.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.87M | $ 16.26M | $ 14.49M | $ 15.36M | $ 6.57M |
| Total Assets | $ 355.76M | $ 384.38M | $ 389.04M | $ 394.61M | $ 397.85M |
| Total Debt | $ 122.76M | $ 125.42M | $ 128.60M | $ 131.78M | $ 269.90M |
| Net Debt | $ 116.89M | $ 109.16M | $ 114.11M | $ 116.41M | $ 263.33M |
| Total Liabilities | $ 127.57M | $ 131.30M | $ 134.78M | $ 138.63M | $ 141.17M |
| Stockholders Equity | $ 228.19M | $ 253.08M | $ 254.26M | $ 255.99M | $ 256.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 414.61K | - | - | - | $ 3.91M |
| Operating Cash Flow | $ 414.61K | - | - | - | $ 3.91M |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 2.00M |
| Financing Cash Flow | $ -2.80M | - | - | - | $ -7.50M |
Box Ships Forecast EPS vs Actual EPS
Currently, no data available
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