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Vapor Group Inc (VPOR)
OTHER OTC:VPOR
Vapor Group (VPOR) Financial Statements
68 Followers
Vapor Group Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.46K | $ 65.61K | $ 96.80K | $ 183.53K | $ 173.28K |
| Gross Profit | $ 13.11K | $ -41.06K | $ 63.50K | $ 74.47K | $ -23.60K |
| EBIT | $ -1.85M | $ -118.42K | $ -53.44K | $ -3.52K | $ -102.31K |
| EBITDA | $ -1.85M | $ -117.26K | $ -52.18K | $ -1.79K | $ -100.82K |
| Net Income Common Stockholders | $ -2.10M | $ -497.26K | $ -232.21K | $ -355.07K | $ -214.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.87K | $ 12.36K | $ 20.31K | $ 42.35K | $ 31.80K |
| Total Assets | $ 1.51M | $ 1.32M | $ 1.30M | $ 1.27M | $ 1.31M |
| Total Debt | $ 2.65M | $ 2.43M | $ 2.44M | $ 2.14M | $ 2.31M |
| Net Debt | $ 2.64M | $ 2.41M | $ 2.42M | $ 2.10M | $ 2.28M |
| Total Liabilities | $ 4.51M | $ 4.25M | $ 3.92M | $ 3.67M | $ 3.39M |
| Stockholders Equity | $ -2.99M | $ -2.93M | $ -2.62M | $ -2.40M | $ -2.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -821.91K | $ -140.92K | $ 16.61K | $ -46.11K | - |
| Operating Cash Flow | $ -821.91K | $ -140.92K | $ 16.61K | $ -46.11K | - |
| Investing Cash Flow | $ -126.53K | $ -7.46K | $ -11.79K | $ 2.99K | - |
| Financing Cash Flow | $ 940.91K | $ 140.43K | $ 794.00 | $ 53.08K | - |
Vapor Group Forecast EPS vs Actual EPS
Currently, no data available
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