PROFILE SOLUTIONS INC

As of June 30, 2011, PROFILE SOLUTIONS INC has 5.00M shares outstanding.

As of June 30, 2011, PROFILE SOLUTIONS INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.15, indicating conservative leverage, while an interest coverage ratio of -2.88 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2011. Return on assets (ROA) is negative at -1,941.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2011, PROFILE SOLUTIONS INC generated - - in revenue and converted that into -39,252.00 in net income, yielding earnings per share of -0.01. EBITDA reached -29,134.00, while operating income came in at -29,134.00.

As of June 30, 2011, PROFILE SOLUTIONS INC holds 1,051.00 in cash and equivalents against 36,913.00 in total debt, resulting in a net debt position of 35,862.00. Total book value stands at -141,144.00, with working capital of -141,144.00 providing operational flexibility.

PROFILE SOLUTIONS INC produced -20,962.00 in operating cash flow over the twelve months ended June 30, 2011.

PROFILE SOLUTIONS INC's most recent stock split took place on July 31, 2014 with a 10:1 split ratio.