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Yulong Eco-Materials (YECO)
OTHER OTC:YECO
Yulong Eco-Materials (YECO) Financial Statements
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Yulong Eco-Materials Financial Overview
| Dec 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.72M | $ 42.64M | $ 2.80M | $ 5.50M | $ 11.20M |
| Gross Profit | $ 16.90M | $ 16.48M | $ 911.23K | $ 1.93M | $ 4.31M |
| EBIT | $ -1.44M | $ -48.79M | $ -2.52M | $ -60.63M | $ 3.61M |
| EBITDA | $ -1.44M | $ -48.15M | $ -2.37M | $ -60.21M | $ 4.19M |
| Net Income Common Stockholders | $ -2.24M | $ -53.19M | $ -2.84M | $ -61.41M | $ 2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 2.48M | $ 2.66M | $ 2.73M | $ 31.76M |
| Total Assets | $ 31.82M | $ 33.93M | $ 36.10M | $ 36.44M | $ 95.91M |
| Total Debt | $ 10.12M | $ 9.35M | $ 9.73M | $ 9.77M | $ 11.67M |
| Net Debt | $ 8.39M | $ 6.87M | $ 7.07M | $ 7.03M | $ -20.09M |
| Total Liabilities | $ 28.89M | $ 27.91M | $ 27.53M | $ 25.18M | $ 23.01M |
| Stockholders Equity | $ 2.93M | $ 6.03M | $ 8.58M | $ 11.26M | $ 72.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.50M | $ 83.43K | $ -29.46M | $ 1.89M |
| Operating Cash Flow | - | $ -5.20M | $ 1.58M | $ 6.72M | $ 1.91M |
| Investing Cash Flow | - | $ -275.81K | $ -1.49M | $ -36.16M | $ -16.04K |
| Financing Cash Flow | - | $ -6.04M | $ -272.26K | $ 452.08K | $ -445.04K |
Yulong Eco-Materials Forecast EPS vs Actual EPS
Currently, no data available
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