Malaga Inc. (MLGAF)
OTHER OTC:MLGAF
US Market
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Malaga (MLGAF) Financial Statements

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Malaga Financial Overview

Malaga's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Malaga is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 13Dec 12Sep 12Jun 12Mar 12
Income Statement-
Total Revenue$ 1.23M$ 1.33M$ 3.14M$ 4.96M$ 3.61M
Gross Profit$ 505.56K$ -489.38K$ 318.20K$ 1.40M$ 1.11M
EBIT$ -2.96M$ -18.96M$ -578.22K$ 273.87K$ 90.64K
EBITDA$ -2.76M$ -18.69M$ -116.08K$ 658.56K$ 557.90K
Net Income Common Stockholders$ -3.06M$ -19.29M$ -882.01K$ 150.42K$ 130.88K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.88M$ 2.46M$ 948.41K$ 757.54K$ 592.88K
Total Assets$ 14.74M$ 18.34M$ 36.24M$ 34.97M$ 34.34M
Total Debt$ 6.26M$ 6.33M$ 5.38M$ 5.37M$ 5.35M
Net Debt$ 4.37M$ 3.87M$ 4.43M$ 4.61M$ 4.75M
Total Liabilities$ 14.24M$ 14.77M$ 14.43M$ 13.46M$ 12.29M
Stockholders Equity$ 492.98K$ 3.56M$ 21.81M$ 21.51M$ 22.05M
Cash Flow-
Free Cash Flow$ -409.42K$ -1.32M$ -656.54K$ 257.12K$ -216.03K
Operating Cash Flow$ -409.42K$ -1.11M$ 474.82K$ 1.76M$ 1.07M
Investing Cash Flow$ 13.74K$ 1.47M$ -1.13M$ -1.50M$ -1.04M
Financing Cash Flow$ -19.94K$ 158.76K$ -47.64K$ -92.46K$ 31.34K
Currency in USD

Malaga Earnings and Revenue History

Malaga Debt to Assets

Malaga Cash Flow

Malaga Forecast EPS vs Actual EPS

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