Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Great Basin Scientific, Inc. (GBSNQ) had Beginning Cash of 1.01M for the most recently reported fiscal quarter, ending 2017-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2017-03-31

Income Statement Financials
Revenue	0.83M
Net Income	21.50M
Cost of Goods Sold	1.98M
Gross Profit	-1.15M
Operating Expenses	7.28M
Operating Income	-6.45M
Non-Operating Income/Expense	27.95M
Pre-Tax Income	21.50M
Normalized Pre-Tax Income	21.50M
Income after Taxes	21.50M
Income from Continuous Operations	21.50M
Consolidated Net Income/Loss	21.50M
Normalized Income after Taxes	21.50M
EBIT	-6.45M
EBITDA	5.47M
Weighted-Average Shares Outstanding (Basic)	0.43M
Weighted-Average Shares Outstanding (Diluted)	17.37M
Earnings per Share (EPS) (Basic)	49.74
Earnings per Share (EPS) (Diluted)	-0.70
Balance Sheet Financials
Current Assets	19.63M
Property, Plant, and Equipment	9.59M
Long-Term Assets	9.61M
Total Assets	29.25M
Current Liabilities	43.22M
Long-Term Debt	0.05M
Long-Term Liabilities	15.89M
Total Liabilities	59.11M
Common Equity	-29.86M
Tangible Shareholders Equity	-29.88M
Shareholders Equity	-29.86M
Common Shares Outstanding	0.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-4.05M
Cash Flow from Investing Activities	-0.07M
Cash Flow from Financial Activities	3.13M
Beginning Cash	1.01M
End Cash	0.03M
Increase/Decrease in Cash	-0.99M
Stock-Based Compensation	0.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-1.12
Gross Margin	-138.34%
Operating Margin	-776.03%
EBIT Margin	-776.03%
EBITDA Margin	--
Pre-Tax Profit Margin	2588.38%
Profit Margin	2588.38%
Free Cash Flow	-4.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.77
Receiveable Turnover	2.15
Days Sales in Receivables	41.85
Return on Equity	-72.01%
Return on Tangible Equity	-71.96%
Return on Assets	73.52%
Return on Investments	-72.14%
Book Value Per Share	-39.08
Free Cash Flow per Share	-0.24
Operating Cash Flow per Share	-0.23

Data from Zacks Investment Research, Inc.