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Online Vacation Center Holdings Corp. (ONVC)
OTHER OTC:ONVC
Holding ONVC?
Track your performance easily
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00M | $ 4.50M | $ 5.45M | $ 5.01M | $ 5.18M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -551.11K | $ 170.91K | $ 1.33M | $ 630.16K | $ 791.89K |
| EBITDA | $ -338.56K | $ 406.97K | $ 1.80M | $ 1.17M | $ 1.05M |
| Net Income Common Stockholders | $ -262.99K | $ -184.74K | $ 1.08M | $ 497.32K | $ 639.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.62M | $ 6.60M | $ 7.39M | $ 7.09M | $ 7.05M |
| Total Assets | $ 12.98M | $ 13.41M | $ 15.36M | $ 15.94M | $ 15.49M |
| Total Debt | $ 4.85M | $ 3.61M | $ 1.06M | $ 1.01M | $ 1.11M |
| Net Debt | $ -2.77M | $ -2.99M | $ -6.33M | $ -6.08M | $ -5.94M |
| Total Liabilities | $ 11.04M | $ 11.20M | $ 10.31M | $ 11.67M | $ 11.72M |
| Stockholders Equity | $ 1.94M | $ 2.21M | $ 5.04M | $ 4.27M | $ 3.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -527.17K | $ -375.20K | $ 492.03K | $ 12.22K | $ 1.92M |
| Operating Cash Flow | $ -456.99K | $ -260.82K | $ 644.64K | $ 113.66K | $ 2.07M |
| Investing Cash Flow | $ 476.97K | $ -117.04K | $ -155.65K | $ -102.70K | $ -158.59K |
| Financing Cash Flow | $ 1.36M | $ -21.78K | $ -304.00K | $ 0.00 | $ -351.05K |
Online Vacation Center Holdings Forecast EPS vs Actual EPS
Currently, no data available
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