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Regional Brands Inc. (RGBD)
OTHER OTC:RGBD
Holding RGBD?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.49M | $ 11.93M | $ 7.11M | $ 9.59M | $ 10.32M |
| Gross Profit | $ 2.98M | $ 3.40M | $ 2.06M | $ 2.98M | $ 2.62M |
| EBIT | $ 306.63K | $ 760.78K | $ -342.07K | $ 561.91K | $ 208.66K |
| EBITDA | $ 682.62K | $ 1.13M | $ 8.60K | $ 918.40K | $ 587.76K |
| Net Income Common Stockholders | $ 160.48K | $ 484.98K | $ -274.98K | $ 295.39K | $ 90.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.59M | $ 7.48M | $ 7.57M | $ 7.40M | $ 6.82M |
| Total Assets | $ 30.79M | $ 30.91M | $ 26.92M | $ 26.27M | $ 27.71M |
| Total Debt | $ 8.17M | $ 8.42M | $ 6.56M | $ 5.38M | $ 5.61M |
| Net Debt | $ 576.64K | $ 948.05K | $ -1.01M | $ -2.02M | $ -1.20M |
| Total Liabilities | $ 12.30M | $ 12.60M | $ 9.14M | $ 8.20M | $ 9.96M |
| Stockholders Equity | $ 18.66M | $ 18.48M | $ 17.98M | $ 18.25M | $ 17.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 310.58K | $ -2.06M | $ 397.51K | $ 948.53K | $ 346.62K |
| Operating Cash Flow | $ 340.45K | $ -1.88M | $ 529.04K | $ 1.10M | $ 389.91K |
| Investing Cash Flow | $ 52.79K | $ -112.73K | $ -131.53K | $ -147.83K | $ -46.51K |
| Financing Cash Flow | $ -165.80K | $ 1.96M | $ -262.31K | $ -294.17K | $ -137.91K |
Regional Brands Forecast EPS vs Actual EPS
Currently, no data available
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