Skip to content
Loading company
Loading

Latest quarter · Q4 FY2015

Millions
Gross profit
2
Operating income
0
Net income
0
Open Financials

ELDORADO ARTESIAN SPRINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Gross profit$9.5 million$8.5 million+11.6%10-K 2015-06-29 · proof
Operating income$1.1 million$1.1 million+1.9%10-K 2015-06-29 · proof
Net income$570,186$504,467+13%10-K 2015-06-29 · proof
Cash from operating activities$1 million$876,406+19.3%10-K 2015-06-29 · proof
Free cash flow$676,742$405,117+67%10-K 2015-06-29 · proof
Total assets$7.5 million$7 million+8.3%10-K 2015-06-29 · proof
Total liabilities$5.3 million$5.2 million+0.2%10-K 2015-06-29 · proof
Cash and cash equivalents$1.1 million$674,459+55.8%10-K 2015-06-29 · proof
Total debt$3.9 million$4.1 million-5%10-K 2015-06-29 · proof
What was ELDORADO ARTESIAN SPRINGS INC's gross profit in fiscal 2015?
ELDORADO ARTESIAN SPRINGS INC reported gross profit of $9.5 million for fiscal 2015 (the year ended Mar 31, 2015), against $8.5 million the year before (+11.6%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What was ELDORADO ARTESIAN SPRINGS INC's operating income in fiscal 2015?
ELDORADO ARTESIAN SPRINGS INC reported operating income of $1.1 million for fiscal 2015 (the year ended Mar 31, 2015), against $1.1 million the year before (+1.9%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What was ELDORADO ARTESIAN SPRINGS INC's net income in fiscal 2015?
ELDORADO ARTESIAN SPRINGS INC reported net income of $570,186 for fiscal 2015 (the year ended Mar 31, 2015), against $504,467 the year before (+13%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What was ELDORADO ARTESIAN SPRINGS INC's cash from operating activities in fiscal 2015?
ELDORADO ARTESIAN SPRINGS INC reported cash from operating activities of $1 million for fiscal 2015 (the year ended Mar 31, 2015), against $876,406 the year before (+19.3%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What was ELDORADO ARTESIAN SPRINGS INC's free cash flow in fiscal 2015?
ELDORADO ARTESIAN SPRINGS INC reported free cash flow of $676,742 for fiscal 2015 (the year ended Mar 31, 2015), against $405,117 the year before (+67%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What are ELDORADO ARTESIAN SPRINGS INC's total assets?
As of Mar 31, 2015, ELDORADO ARTESIAN SPRINGS INC reported total assets of $7.5 million, against $7 million a year earlier (+8.3%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What are ELDORADO ARTESIAN SPRINGS INC's total liabilities?
As of Mar 31, 2015, ELDORADO ARTESIAN SPRINGS INC reported total liabilities of $5.3 million, against $5.2 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What are ELDORADO ARTESIAN SPRINGS INC's cash and cash equivalents?
As of Mar 31, 2015, ELDORADO ARTESIAN SPRINGS INC reported cash and cash equivalents of $1.1 million, against $674,459 a year earlier (+55.8%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC
What is ELDORADO ARTESIAN SPRINGS INC's total debt?
As of Mar 31, 2015, ELDORADO ARTESIAN SPRINGS INC reported total debt of $3.9 million, against $4.1 million a year earlier (-5%). Source: the 10-K filed with the SEC on Jun 29, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:796124&period_type=annual&limit=5"

Information only, not investment advice.