Spanish Broadcasting System

SBSAA

OTCCommunication Services

Income Statement

Total Revenue$72.55M

Gross Profit$72.55M

Operating Income$-11.82M

EBITDA$-15M

EBIT$-16.69M

Pre-tax Income$-10.11M

Net Income$-28.66M

Cash Equivalent$18.3M

Total Debt$134.03M

Book Value$-47.31M

Book Value Per Share-14.38

Return on Equity (ROE)-26.52%

Return on Assets (ROA)+42.00%

Return on Invested Capital (ROI)-1.49%

Net Profit Margin+1.07%

Current Ratio1.39

Quick Ratio1.36

Long-Term Debt / Equity16.80