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Phoenix Footwear Group Inc
Previous close
$0.014
Year range
$0.0079 - $0.074
Market cap
196.97K USD
Avg Volume
3.26K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 20.24M | -6.52% |
Operating expense | 8.06M | 6.91% |
Net income | -1.20M | -15.89% |
Net profit margin | -5.91 | -23.90% |
Earnings per share | — | — |
EBITDA | -537.00K | -244.23% |
Effective tax rate | 2.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 342.00K | 20.85% |
Total assets | 12.74M | -12.72% |
Total liabilities | 11.16M | -6.01% |
Total equity | 1.58M | — |
Shares outstanding | 12.49M | — |
Price to book | 0.10 | — |
Return on assets | -2.89% | — |
Return on capital | -4.16% | — |
Cash Flow
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | -1.20M | -15.89% |
Cash from operations | 1.21M | 138.60% |
Cash from investing | — | — |
Cash from financing | -1.15M | -137.16% |
Net change in cash | 59.00K | 231.11% |
Free cash flow | 1.70M | 161.92% |
About
Founded
1882
Headquarters
Website
Employees
42
