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USA Recycling (USRI) Financial Statements

USA Recycling Financial Overview

USA Recycling's market cap is currently $437.90K. The company's EPS TTM is ―; its P/E ratio is -10.00; USA Recycling has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 07Dec 06Dec 05Dec 04
Income Statement
Total Revenue――――
Gross Profit$ 9.51K$ 1.90K――
Operating Income$ -3.14M$ -744.69K$ -1.63M$ -2.34M
EBITDA$ -3.01M$ -558.40K$ -1.40M$ -2.14M
Net Income$ -5.23M$ -1.55M$ -3.36M$ -2.49M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 1.42M$ 1.21M$ 953.83K$ 1.73M
Total Debt$ 464.14K$ 1.10M$ 2.44M$ 2.92M
Net Debt$ 449.17K$ 1.10M$ 2.44M$ 2.92M
Total Liabilities$ 2.39M$ 2.84M$ 4.01M$ 3.83M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -1.41M$ -234.24K$ -647.82K$ -1.88M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD