OTC · Financial Statements
Amaru, Inc. (AMRU) Financial Statements
$0.01
OTC: AMRU
Market Cap $1.44M
Overview Financials Dividend Amaru, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2011 2012 2013 2014 2015 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $0 $-3.0M $-1.0M $-1.0M EPS $-0.01 $0.00 $-0.01 $-0.01 $0.00 Op Margin -30748.5% -5133.1% -3854.9% -4981.4% -1110.8%
Balance Sheet (USD)
Metric 2011 2012 2013 2014 2015 Total Assets $3.0M $3.0M $0 $0 $0 Total Liabilities $3.0M $3.0M $3.0M $4.0M $4.0M Cash $0 $0 $0 $0 $0 Borrowings $3.0M $2.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2011 2012 2013 2014 2015 Operating Cash Flow $-1.0M $-1.0M $0 $-1.0M $-1.0M Investing Cash Flow $0 $1.0M $1.0M $0 $0 Financing Cash Flow $0 $0 $0 $1.0M $1.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $0 $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.03 EV / EBITDA -3.47 FCF Yield -52.48% Quick Ratio 0.02 Interest Coverage -9.12 Return 1Y 2700.00% Return 3Y 2700.00% Return 5Y —
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