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Vestin Realty Mortgage I Inc (VRTA)
OTHER OTC:VRTA
Vestin Realty Mortgage I (VRTA) Financial Statements
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Vestin Realty Mortgage I Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 254.00K | $ 232.00K | $ 207.00K | $ 316.00K |
| Gross Profit | $ 185.00K | $ 164.00K | $ 140.00K | $ 247.00K |
| EBIT | $ -979.00K | $ -1.54M | $ -1.27M | $ -760.00K |
| EBITDA | $ -944.00K | $ -1.52M | $ -1.26M | $ -722.00K |
| Net Income Common Stockholders | $ -3.92M | $ -1.44M | $ -1.18M | $ -701.00K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.34M | $ 5.19M | $ 5.52M | $ 7.05M |
| Total Assets | $ 13.04M | $ 16.97M | $ 18.69M | $ 19.93M |
| Total Debt | $ 2.14M | $ 2.23M | $ 2.27M | $ 2.33M |
| Net Debt | $ -192.00K | $ -2.96M | $ -3.25M | $ -4.72M |
| Total Liabilities | $ 2.26M | $ 2.37M | $ 2.40M | $ 2.32M |
| Stockholders Equity | $ 10.78M | $ 14.60M | $ 16.29M | $ 17.61M |
| Cash Flow | - | |||
| Free Cash Flow | $ -146.00K | $ -16.00K | $ -217.00K | $ -260.00K |
| Operating Cash Flow | $ -143.00K | $ -23.00K | $ -213.00K | $ -252.00K |
| Investing Cash Flow | $ -1.34M | $ -2.73M | $ 1.78M | $ 3.35M |
| Financing Cash Flow | $ -81.00K | $ -236.00K | $ -85.00K | $ -29.00K |
Vestin Realty Mortgage I Forecast EPS vs Actual EPS
Currently, no data available
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