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Gawk Inc (GAWK)
OTHER OTC:GAWK
Holding GAWK?
Track your performance easily
| Oct 17 | Jul 17 | Apr 17 | Jan 17 | Oct 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 1.45M | $ 1.37M | $ 1.27M | $ 1.75M |
| Gross Profit | $ 307.24K | $ 279.28K | $ 395.70K | $ 89.05K | $ 526.45K |
| EBIT | $ -1.12M | $ -739.38K | $ -36.64K | $ -9.30M | $ -168.50K |
| EBITDA | $ -968.90K | $ -588.87K | $ 113.86K | $ -9.11M | $ 32.87K |
| Net Income Common Stockholders | $ -1.42M | $ -1.96M | $ -603.80K | $ -9.79M | $ -568.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.30K | $ 189.34K | $ 112.51K | $ 235.55K | $ 351.48K |
| Total Assets | $ 2.50M | $ 2.72M | $ 2.72M | $ 3.09M | $ 7.07M |
| Total Debt | $ 4.22M | $ 4.10M | $ 3.07M | $ 2.93M | $ 3.14M |
| Net Debt | $ 4.11M | $ 3.91M | $ 2.95M | $ 2.70M | $ 2.79M |
| Total Liabilities | $ 28.52M | $ 27.32M | $ 25.43M | $ 26.04M | $ 20.91M |
| Stockholders Equity | $ -26.03M | $ -24.60M | $ -22.71M | $ -22.95M | $ -13.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.49K | $ -49.64K | $ -267.24K | $ -424.69K | $ 67.77K |
| Operating Cash Flow | $ -23.49K | $ -49.64K | $ -267.24K | $ -424.69K | $ 67.77K |
| Investing Cash Flow | $ 0.00 | - | - | $ 401.05K | $ 0.00 |
| Financing Cash Flow | $ -34.05K | $ 56.65K | $ 172.10K | $ -31.70K | $ 65.88K |