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ViaDerma (VDRM)
OTHER OTC:VDRM
ViaDerma (VDRM) Financial Statements
63 Followers
ViaDerma Financial Overview
| Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.82M | $ 3.82M | $ 3.79M | $ 4.38M | $ 5.81M |
| Gross Profit | $ 1.94M | $ 1.08M | $ 870.29K | $ 1.25M | $ 2.01M |
| EBIT | $ 1.52M | $ 728.65K | $ 807.66K | $ 695.26K | $ 1.56M |
| EBITDA | $ 2.35M | $ 1.56M | $ 1.56M | $ 1.39M | $ 2.23M |
| Net Income Common Stockholders | $ 954.83K | $ 401.36K | $ 534.00K | $ 422.28K | $ 1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.37M | $ 578.49K | $ 302.23K | $ 746.54K |
| Total Assets | $ 45.83M | $ 44.93M | $ 42.65M | $ 42.98M | $ 40.44M |
| Total Debt | $ 7.28M | $ 7.54M | $ 7.68M | $ 8.54M | $ 4.63M |
| Net Debt | $ 6.10M | $ 6.17M | $ 7.10M | $ 8.24M | $ 3.88M |
| Total Liabilities | $ 10.73M | $ 10.81M | $ 9.09M | $ 10.28M | $ 8.58M |
| Stockholders Equity | $ 35.10M | $ 34.12M | $ 33.56M | $ 32.70M | $ 31.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.88K | $ 1.46M | $ 1.10M | $ -5.06M | $ -269.00K |
| Operating Cash Flow | $ 2.03M | $ 2.00M | $ 2.38M | $ -200.28K | $ 2.25M |
| Investing Cash Flow | $ -2.00M | $ -539.17K | $ -1.28M | $ -4.86M | $ -2.52M |
| Financing Cash Flow | $ -217.47K | $ -674.94K | $ -827.67K | $ 4.61M | $ -33.72K |
ViaDerma Forecast EPS vs Actual EPS
Currently, no data available
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