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Yadkin Valley Company (YDVL)
OTHER OTC:YDVL
Yadkin Valley Company (YDVL) Financial Statements
24 Followers
Yadkin Valley Company Financial Overview
| Dec 05 | Sep 05 | Jun 05 | Mar 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.04K | $ 24.82K | $ 26.41K | $ 28.35K | $ 134.84K |
| Ebit | $ -113.56K | $ 11.15K | $ 9.91K | $ 8.38K | $ 31.42K |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.32K | $ -8.83K | $ -2.40K | $ -32.63K | $ 18.43K |
| Balance Sheet | - | ||||
| Total Assets | $ 32.08M | $ 31.16M | $ 23.00M | $ 23.07M | $ 24.69M |
| Total Debt | $ 999.21K | $ 899.21K | $ 899.21K | $ 899.21K | $ 1.80M |
| Net Debt | $ -19.79M | $ -19.25M | $ -14.28M | $ -14.32M | $ -15.30M |
| Total Liabilities | $ 12.30M | $ 11.91M | $ 8.72M | $ 8.75M | $ 9.38M |
| Stockholders Equity | $ 19.79M | $ 19.25M | $ 14.28M | $ 14.32M | $ 15.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.99K | $ -1.03K | $ -10.84K | $ -57.06K | $ 16.79K |
| Operating Cash Flow | $ -25.99K | $ -1.03K | $ -10.84K | $ -57.06K | $ 16.79K |
| Investing Cash Flow | $ 47.48K | $ -5.47K | $ 8.00K | $ 28.95K | $ -13.36K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ -371.00 |
Yadkin Valley Company Forecast EPS vs Actual EPS
Currently, no data available
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