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Vapor Hub International (VHUB)
OTHER OTC:VHUB
Vapor Hub International (VHUB) Financial Statements
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Vapor Hub International Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 2.04M | $ 1.20M | $ 1.30M | $ 1.96M |
| Gross Profit | $ 936.13K | $ 1.02M | $ 472.53K | $ 695.19K | $ 758.50K |
| EBIT | $ 526.43K | $ 239.39K | $ -29.05K | $ -207.70K | $ 1.51K |
| EBITDA | $ 534.33K | $ 247.16K | $ -21.29K | $ -199.93K | $ 9.28K |
| Net Income Common Stockholders | $ 366.32K | $ -152.82K | $ -73.23K | $ -334.44K | $ -74.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.94K | $ 159.11K | $ 168.05K | $ 442.94K | $ 607.96K |
| Total Assets | $ 1.26M | $ 1.52M | $ 1.11M | $ 1.41M | $ 1.10M |
| Total Debt | $ 247.88K | $ 469.49K | $ 483.45K | $ 673.00K | $ 961.81K |
| Net Debt | $ 161.94K | $ 310.38K | $ 315.40K | $ 230.06K | $ 353.85K |
| Total Liabilities | $ 1.67M | $ 2.33M | $ 1.87M | $ 2.12M | $ 1.58M |
| Stockholders Equity | $ -407.03K | $ -809.46K | $ -756.64K | $ -713.41K | $ -481.84K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -147.68K | $ 588.09K | $ -106.99K | $ -236.92K | $ -111.74K |
| Operating Cash Flow | $ -147.68K | $ 588.09K | $ -106.99K | $ -236.92K | $ -106.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.73K |
| Financing Cash Flow | $ -374.34K | $ -148.18K | $ -167.91K | $ 520.75K | $ -80.23K |
Vapor Hub International Forecast EPS vs Actual EPS
Currently, no data available
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