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BellRock Brands Inc (DXBRF)
OTHER OTC:DXBRF
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 11.10M | $ 5.79M | $ 3.34M |
| Gross Profit | $ 4.02M | $ 2.82M | $ 1.32M |
| Operating Income | $ -18.68M | $ -13.11M | $ -2.76M |
| EBITDA | $ -17.63M | $ -20.16M | $ -3.17M |
| Net Income | $ -20.14M | $ -20.29M | $ -4.04M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 551.25K | $ 18.36M | $ 43.85K |
| Total Assets | $ 9.73M | $ 24.90M | $ 6.35M |
| Total Debt | $ 2.60M | $ 775.00K | $ 6.17M |
| Net Debt | $ 2.05M | $ -17.59M | $ 6.13M |
| Total Liabilities | $ 13.86M | $ 8.96M | $ 8.56M |
| Stockholders' Equity | $ -2.58M | $ 17.67M | $ -1.73M |
| Cash Flow | |||
| Free Cash Flow | $ -14.73M | $ -3.87M | $ -2.97M |
| Operating Cash Flow | $ -14.39M | $ -3.29M | $ -2.92M |
| Investing Cash Flow | $ -5.59M | $ -1.58M | $ -1.15M |
| Financing Cash Flow | $ 2.17M | $ 23.18M | $ 3.29M |
BellRock Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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