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EMBR EMBARR DOWNS INC

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15min DelayClose Dec 18 16:00 ET
207.39KMarket Cap0.00P/E (TTM)

EMBARR DOWNS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2014
(Q4)Aug 31, 2014
(Q3)May 31, 2014
(Q2)Feb 28, 2014
(Q1)Nov 30, 2013
(FY)Aug 31, 2013
(Q4)Aug 31, 2013
(Q3)May 31, 2013
(Q2)Feb 28, 2013
(Q1)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,909.17%-548.17K
-1,918.92%-127.7K
-13,029.40%-196.94K
-5,320.67%-210.81K
-549.62%-12.73K
-13.67K
-6.33K
-1.5K
-3.89K
-1.96K
Net income from continuing operations
-13,040.71%-1.8M
-6,468.21%-415.44K
-12,243.60%-185.15K
-5,790.97%-229.1K
-49,263.76%-967.04K
---13.67K
---6.33K
---1.5K
---3.89K
---1.96K
Depreciation and amortization
--20.88K
--4.58K
--4.58K
--8.65K
--3.06K
----
----
----
----
----
Other non cash items
---72.35K
----
----
----
----
----
----
----
----
----
Change In working capital
--36.84K
--37.32K
---16.37K
--9.64K
--6.25K
--0
--0
--0
--0
--0
-Change in inventory
--19.03K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
--7.82K
---678
---16.37K
--18.61K
--6.25K
--0
--0
--0
--0
--0
-Change in other current assets
----
----
--0
----
----
----
----
--0
----
----
-Change in other working capital
--10K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3,909.17%-548.17K
-1,918.92%-127.7K
-13,029.40%-196.94K
-5,320.67%-210.81K
-549.62%-12.73K
---13.67K
---6.33K
---1.5K
---3.89K
---1.96K
Investing cash flow
Cash flow from continuing investing activities
-121.44K
-121.44K
0
0
Net PPE purchase and sale
---69.89K
----
----
----
----
--0
----
----
----
----
Net other investing changes
---51.55K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---121.44K
---121.44K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
4,504.57%690.69K
3,460.94%249.27K
10,638.80%214.78K
6,448.87%196.47K
905.90%30.18K
15K
7K
2K
3K
3K
Net issuance payments of debt
5,968.64%424.81K
647.21%52.31K
--144.13K
--198.2K
--30.18K
--7K
--7K
--0
--0
--0
Net common stock issuance
3,323.56%273.89K
--195.17K
----
----
----
--8K
--0
--2K
--3K
--3K
Cash dividends paid
---8.01K
--9.5K
---15.78K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
4,504.57%690.69K
3,460.94%249.27K
10,638.80%214.78K
6,448.87%196.47K
905.90%30.18K
--15K
--7K
--2K
--3K
--3K
Net cash flow
Beginning cash position
84.25%2.9K
970.68%23.84K
247.94%6.01K
678.02%20.35K
84.25%2.9K
--1.58K
--2.23K
--1.73K
--2.62K
--1.58K
Current changes in cash
1,487.87%21.07K
-80.89%129
3,467.00%17.84K
-1,513.50%-14.34K
1,576.37%17.45K
--1.33K
--675
--500
---889
--1.04K
End cash Position
726.09%23.97K
726.09%23.97K
970.68%23.84K
247.94%6.01K
678.02%20.35K
--2.9K
--2.9K
--2.23K
--1.73K
--2.62K
Free cash flow
-4,420.32%-618.06K
-3,023.91%-197.59K
-13,029.40%-196.94K
-5,320.67%-210.81K
-549.62%-12.73K
---13.67K
---6.33K
---1.5K
---3.89K
---1.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2014(Q4)Aug 31, 2014(Q3)May 31, 2014(Q2)Feb 28, 2014(Q1)Nov 30, 2013(FY)Aug 31, 2013(Q4)Aug 31, 2013(Q3)May 31, 2013(Q2)Feb 28, 2013(Q1)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,909.17%-548.17K-1,918.92%-127.7K-13,029.40%-196.94K-5,320.67%-210.81K-549.62%-12.73K-13.67K-6.33K-1.5K-3.89K-1.96K
Net income from continuing operations -13,040.71%-1.8M-6,468.21%-415.44K-12,243.60%-185.15K-5,790.97%-229.1K-49,263.76%-967.04K---13.67K---6.33K---1.5K---3.89K---1.96K
Depreciation and amortization --20.88K--4.58K--4.58K--8.65K--3.06K--------------------
Other non cash items ---72.35K------------------------------------
Change In working capital --36.84K--37.32K---16.37K--9.64K--6.25K--0--0--0--0--0
-Change in inventory --19.03K------------------0----------------
-Change in payables and accrued expense --7.82K---678---16.37K--18.61K--6.25K--0--0--0--0--0
-Change in other current assets ----------0------------------0--------
-Change in other working capital --10K------------------------------------
Cash from discontinued investing activities
Operating cash flow -3,909.17%-548.17K-1,918.92%-127.7K-13,029.40%-196.94K-5,320.67%-210.81K-549.62%-12.73K---13.67K---6.33K---1.5K---3.89K---1.96K
Investing cash flow
Cash flow from continuing investing activities -121.44K-121.44K00
Net PPE purchase and sale ---69.89K------------------0----------------
Net other investing changes ---51.55K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---121.44K---121.44K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 4,504.57%690.69K3,460.94%249.27K10,638.80%214.78K6,448.87%196.47K905.90%30.18K15K7K2K3K3K
Net issuance payments of debt 5,968.64%424.81K647.21%52.31K--144.13K--198.2K--30.18K--7K--7K--0--0--0
Net common stock issuance 3,323.56%273.89K--195.17K--------------8K--0--2K--3K--3K
Cash dividends paid ---8.01K--9.5K---15.78K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 4,504.57%690.69K3,460.94%249.27K10,638.80%214.78K6,448.87%196.47K905.90%30.18K--15K--7K--2K--3K--3K
Net cash flow
Beginning cash position 84.25%2.9K970.68%23.84K247.94%6.01K678.02%20.35K84.25%2.9K--1.58K--2.23K--1.73K--2.62K--1.58K
Current changes in cash 1,487.87%21.07K-80.89%1293,467.00%17.84K-1,513.50%-14.34K1,576.37%17.45K--1.33K--675--500---889--1.04K
End cash Position 726.09%23.97K726.09%23.97K970.68%23.84K247.94%6.01K678.02%20.35K--2.9K--2.9K--2.23K--1.73K--2.62K
Free cash flow -4,420.32%-618.06K-3,023.91%-197.59K-13,029.40%-196.94K-5,320.67%-210.81K-549.62%-12.73K---13.67K---6.33K---1.5K---3.89K---1.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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