OTC · Financial Statements

indiePub Entertainment, Inc. (IPUB) Financial Statements

$0.00 OTC: IPUB Market Cap $1040

indiePub Entertainment, Inc. most recently reported annual revenue of $10.0M, a net loss of $26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$0$0$49.0M$63.0M$10.0M
Operating Profit$0$0$-17.0M$-15.0M$-24.0M
Net Profit$0$0$-13.0M$-14.0M$-26.0M
EPS$-5.69$-0.51$-236.40$-3.20$-3.66
Op Margin—-47.4%-35.6%-22.9%-240.6%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$0$0$32.0M$32.0M$2.0M
Total Liabilities$0$0$17.0M$22.0M$15.0M
Cash$0$0$3.0M$0$0
Borrowings$0$0$0$0$3.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$0$0$-5.0M$-16.0M$8.0M
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$2.0M$7.0M$-6.0M
Net Cash Flow$0$0$2.0M$-2.0M$0
Free Cash Flow$0$0$-6.0M$-16.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.12
FCF Yield777692.31%
Quick Ratio0.13
Interest Coverage-12.20
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.