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Urban Barns Foods (URBF) Financial Statements

Urban Barns Foods Financial Overview

Urban Barns Foods's market cap is currently $25. The company's EPS TTM is $-0.20; its P/E ratio is 0.00; Urban Barns Foods is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q2 16Q1 16
Income Statement
Total Revenue$ 73.04K$ 36.03K
Gross Profit$ 66.92K$ 26.92K
Operating Income$ -41.12K$ -206.39K
EBITDA$ 1.05M$ -1.59M
Net Income$ 1.01M$ -1.63M
Balance Sheet
Cash & Short-Term Investments$ 3.81K$ 610.00
Total Assets$ 566.26K$ 619.88K
Total Debt$ 448.02K$ 1.56M
Net Debt$ 444.20K$ 1.56M
Total Liabilities$ 1.15M$ 2.27M
Stockholders' Equity$ -579.22K$ -1.65M
Cash Flow
Free Cash Flow$ -2.74K$ -101.42K
Operating Cash Flow$ 7.80K$ -98.82K
Investing Cash Flow$ -10.54K$ -2.60K
Financing Cash Flow$ 5.83K$ 94.70K

Currency in USD