INTERACTIVE HEALTH NETWORK

INTERACTIVE HEALTH NETWORK

OOTC:IGRW
0.00
USD
0.00
(0.00%)
-9.35EPS

Share Statistics

As of March 31, 2012, INTERACTIVE HEALTH NETWORK has 277,083.00 shares outstanding.

Shares Outstanding277,083.00

Financial Position

As of March 31, 2012, INTERACTIVE HEALTH NETWORK maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.14, indicating conservative leverage, while an interest coverage ratio of -641.22 demonstrates limited ability to service its debt obligations.

Debt / Equity-9.14
Debt / EBITDA-0.01
Interest Coverage-641.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2012. Return on assets (ROA) is negative at -2,509.18, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,509.18

Income Statement

USD

Over the twelve months ended March 31, 2012, INTERACTIVE HEALTH NETWORK generated 345,321.00 in revenue and converted that into -2.12M in net income, yielding earnings per share of -9.35. EBITDA reached -2.11M, while operating income came in at -2.11M.

Revenue345,321.00
Gross Profit155,196.00
Operating Income-2.11M
Net Income-2.12M
EBITDA-2.11M
EBIT-2.11M
Earnings Per Share (EPS)-9.35

Balance Sheet

USD

As of March 31, 2012, INTERACTIVE HEALTH NETWORK holds 29.00 in cash and equivalents against 18,100.00 in total debt, resulting in a net debt position of 18,071.00. Total book value stands at -198,071.00, with working capital of -198,071.00 providing operational flexibility.

Cash & Cash Equivalents29.00
Total Debt18,100.00
Net Debt18,071.00
Equity (Book Value)-198,071.00
Book Value Per Share-0.71
Working Capital-198,071.00

Cash Flow

USD

INTERACTIVE HEALTH NETWORK produced 72,687.00 in operating cash flow over the twelve months ended March 31, 2012.

Operating Cash Flow72,687.00
Free Cash Flow72,687.00
FCF Per Share0.32

Margins

Over the twelve months ended March 31, 2012, INTERACTIVE HEALTH NETWORK posted a gross margin of 44.94, reflecting its pricing power and cost economics. The operating margin of -611.84 and net profit margin of -612.80 provide insight into operational efficiency.

Gross Margin44.94
Operating Margin-611.84
Profit Margin-612.80
EBITDA Margin-611.84

Stock Splits

INTERACTIVE HEALTH NETWORK's most recent stock split took place on February 19, 2013 with a 900:1 split ratio.

Last Split Date2/19/2013
Split Ratio900:1