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Vulcan International Corporation (VULC)
OTHER OTC:VULC
Vulcan International (VULC) Financial Statements
6 Followers
Vulcan International Financial Overview
| Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26M | $ 1.93M | $ 1.93M | $ 2.23M | $ 2.79M |
| Gross Profit | $ 16.91K | $ 518.32K | $ -449.30K | $ 1.00M | $ 787.38K |
| EBIT | $ -538.00K | $ 56.80K | $ -124.57K | $ 421.80K | $ 259.38K |
| EBITDA | $ -431.11K | $ 156.08K | $ -10.64K | $ 523.30K | $ 346.10K |
| Net Income Common Stockholders | $ 190.57K | $ 241.15K | $ 1.65M | $ 455.93K | $ 391.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.97M | $ 15.14M | $ 15.39M | $ 37.51M | $ 36.26M |
| Total Assets | $ 85.74M | $ 83.82M | $ 86.78M | $ 82.39M | $ 80.50M |
| Total Debt | $ 3.20M | $ 3.55M | $ 225.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.77M | $ -11.59M | $ -15.16M | $ -37.51M | $ -36.26M |
| Total Liabilities | $ 27.39M | $ 26.80M | $ 25.81M | $ 23.85M | $ 23.50M |
| Stockholders Equity | $ 58.34M | $ 57.01M | $ 60.96M | $ 58.53M | $ 56.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 665.14K | $ -3.31M | $ 326.18K | $ 130.35K | $ 334.13K |
| Operating Cash Flow | $ 690.63K | $ 100.82K | $ 469.74K | $ 242.30K | $ 435.48K |
| Investing Cash Flow | $ -154.86K | $ -3.24M | $ 18.86K | $ 6.79K | $ 46.29K |
| Financing Cash Flow | $ -683.99K | $ 3.28M | $ -919.09K | $ -50.34K | $ -525.34K |
Vulcan International Forecast EPS vs Actual EPS
Currently, no data available
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