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Tower Properties Company (TPRP)
OTHER OTC:TPRP
Tower Properties Company (TPRP) Financial Statements
45 Followers
Tower Properties Company Financial Overview
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.24M | $ 4.28M | $ 4.54M | $ 4.69M | $ 4.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -5.03K | $ 120.18K | $ -225.72K | $ 194.08K | $ -6.06K |
| Balance Sheet | - | ||||
| Total Assets | $ 126.14M | $ 124.71M | $ 133.37M | $ 136.25M | $ 128.11M |
| Total Debt | $ 79.33M | $ 75.03M | $ 81.24M | $ 83.06M | $ 76.73M |
| Net Debt | $ -34.44M | $ -37.29M | $ -37.98M | $ -39.07M | $ -38.20M |
| Total Liabilities | $ 91.70M | $ 87.42M | $ 95.39M | $ 97.18M | $ 89.91M |
| Stockholders Equity | $ 34.44M | $ 37.29M | $ 37.98M | $ 39.07M | $ 38.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 347.81K | $ -1.32M | $ -1.49M | $ -261.88K | $ -9.62M |
| Operating Cash Flow | $ 1.81M | $ 740.24K | $ 966.18K | $ 2.38M | $ 2.25M |
| Investing Cash Flow | $ -1.46M | $ -2.06M | $ -2.46M | $ -2.64M | $ -11.87M |
| Financing Cash Flow | $ 1.83M | $ -6.21M | $ -2.66M | $ 6.23M | $ -760.24K |
Tower Properties Company Forecast EPS vs Actual EPS
Currently, no data available
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