Beginning Cash: The amount of cash reported by the company on its previous statement.
Phosphate Holdings Inc. (PHOS) had Beginning Cash of $3.02M for the most recently reported fiscal quarter, ending 2012-09-30.
| Income Statement Financials | |
$70.25M |
|
$-4.82M |
|
$76.92M |
|
$-6.67M |
|
$78.52M |
|
$-8.27M |
|
$0.61M |
|
$-7.66M |
|
$-7.66M |
|
$-4.82M |
|
$-4.82M |
|
$-4.82M |
|
$-4.82M |
|
$-8.27M |
|
$-8.27M |
|
8.41M |
|
8.41M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$40.15M |
|
-- |
|
$8.61M |
|
$111.97M |
|
$26.86M |
|
$12.79M |
|
$31.41M |
|
$58.28M |
|
$53.68M |
|
$53.69M |
|
$53.69M |
|
-- |
|
| Cash Flow Statement Financials | |
$9.30M |
|
$-6.83M |
|
$-2.61M |
|
|
Beginning Cash |
$3.02M |
$2.87M |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.19 |
|
0.29 |
|
-9.48% |
|
-11.76% |
|
-11.76% |
|
-- |
|
-10.90% |
|
-6.86% |
|
$3.07M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
4.64 |
|
8.18 |
|
11.00 |
|
-8.97% |
|
-8.97% |
|
-4.30% |
|
-7.25% |
|
-- |
|
$0.36 |
|
$1.11 |
|