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Victor Mining Industry Group Inc (VMTG)
OTHER OTC:VMTG
Victor Mining Industry Group (VMTG) Financial Statements
1 Followers
Victor Mining Industry Group Financial Overview
| Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 288.38K | $ 287.16K | $ 530.10K | $ 469.54K | $ 347.06K |
| Gross Profit | $ 104.97K | $ 132.78K | $ 197.10K | $ 156.71K | $ 155.52K |
| EBIT | $ -480.56K | $ -600.35K | $ -540.19K | $ -1.57M | $ -337.09K |
| EBITDA | $ -355.38K | $ -448.31K | $ -387.34K | $ -1.29M | $ -227.38K |
| Net Income Common Stockholders | $ -480.56K | $ -600.35K | $ -523.28K | $ -1.57M | $ -337.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.42K | $ 11.53K | $ 38.04K | $ 172.73K | $ 11.98K |
| Total Assets | $ 675.91K | $ 749.96K | $ 974.20K | $ 1.09M | $ 754.01K |
| Total Debt | $ 1.79M | $ 1.74M | $ 1.66M | $ 1.46M | $ 899.67K |
| Net Debt | $ 1.76M | $ 1.73M | $ 1.63M | $ 1.29M | $ 887.69K |
| Total Liabilities | $ 3.54M | $ 3.27M | $ 3.00M | $ 2.79M | $ 2.16M |
| Stockholders Equity | $ -2.86M | $ -2.52M | $ -2.03M | $ -1.70M | $ -1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.83K | $ -19.25K | $ -408.44K | $ -637.20K | $ -39.90K |
| Operating Cash Flow | $ -11.28K | $ -19.25K | $ -408.44K | $ -637.20K | $ -33.40K |
| Investing Cash Flow | $ -1.55K | $ 0.00 | $ 79.20K | $ 0.00 | $ -6.50K |
| Financing Cash Flow | $ 32.72K | $ -7.26K | $ 194.55K | $ 797.95K | $ 46.76K |
Victor Mining Industry Group Forecast EPS vs Actual EPS
Currently, no data available
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