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mDR Limited (SG:Y3D)
:Y3D
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.39M | $ 24.45M | $ 27.79M | $ 26.60M | $ 25.60M |
| Operating Income | $ 2.24M | $ -7.80M | $ 2.74M | $ 5.26M | $ 4.32M |
| EBITDA | $ 3.38M | $ -5.61M | $ 4.10M | $ 6.18M | $ 7.04M |
| Net Income | $ 2.86M | $ -7.30M | $ 2.67M | $ 4.52M | $ 5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.44M | $ 69.45M | $ 71.01M | $ 61.04M | $ 48.52M |
| Total Debt | $ 920.06K | $ 3.16M | $ 4.48M | $ 446.17K | $ 482.65K |
| Net Debt | $ -10.92M | $ -10.95M | $ -10.17M | $ -15.73M | $ -10.91M |
| Total Liabilities | $ 13.65M | $ 25.37M | $ 29.41M | $ 21.50M | $ 22.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ -620.99K | $ 1.26M | $ -4.65M | $ 5.65M |
| Operating Cash Flow | $ 2.95M | $ 359.92K | $ 2.72M | $ -3.67M | $ 6.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |