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Gyrodyne LLC

GYRO

10.650USD

+1.210+12.82%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

23.42MMarket Cap

--P/E TTM



Gyrodyne LLC

10.650

+1.210+12.82%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-130.04%-1.04M

83.38%-731.38K

92.13%-305.17K

90.54%-311.70K

-17.38%-454.03K

-710.65%-4.40M

29.29%-3.88M

-101.97%-3.30M

-49.79%-386.80K

-341.48%-542.70K

---5.49M

--167.58M

---258.23K

---122.93K

Net income from continuing operations

26.45%-846.06K

-13.83%-764.52K

33.76%-877.88K

-100.83%-405.56K

-158.64%-1.15M

23.92%-671.66K

76.52%-1.33M

9242.20%48.71M

-100.42%-444.74K

-228.24%-882.78K

---5.64M

---532.78K

--105.49M

---268.94K

Operating gains losses

-42.93%252.07K

4.03%250.61K

67.44%404.98K

-96.50%82.04K

84.00%441.66K

-12.07%240.89K

-50.25%241.87K

900.23%2.34M

3.24%240.04K

17.36%273.97K

--486.16K

--234.40K

--232.51K

--233.44K

Deferred tax

----

---565.00K

----

--0.00

---61.65M

----

--0.00

--61.65M

----

Other non-cash items

20.63%418.71K

158.49%24.96K

11772.37%712.34K

-25.17%13.47K

416.54%347.09K

-92.06%9.66K

335.41%6.00K

-73.85%18.00K

-96.98%-109.65K

2411.40%121.65K

--1.38K

--68.82K

---55.67K

--4.84K

Change in working capital

-839.47%-869.15K

93.91%-242.43K

100.73%20.39K

-100.02%-1.66K

-27.70%-92.52K

-7062.14%-3.98M

-750.23%-2.80M

-95.66%7.28M

99.96%-72.44K

39.80%-55.55K

---329.56K

--167.81M

---167.58M

---92.27K

-Change in receivables

116.69%24.25K

13.49%-97.17K

108.83%1.86K

-57.59%17.44K

-89.14%11.19K

-9.38%-112.32K

70.94%-21.12K

-99.98%41.12K

100.06%103.06K

4.87%-102.68K

---72.69K

--167.36M

---167.35M

---107.94K

-Change in prepaid expenses

297.29%271.81K

-592.17%-264.97K

-492.45%-157.85K

-20.65%213.25K

-21.16%-137.77K

232.90%53.84K

-120.46%-26.64K

111.79%268.74K

26.66%-113.71K

5.00%-40.51K

--130.26K

--126.89K

---155.04K

---42.64K

-Change in other current liabilities

-210.65%-129.35K

-360.84%-35.43K

70.32%-2.17K

136.11%31.36K

-1148.29%-41.64K

-67.70%13.58K

77.19%-7.33K

157.50%13.28K

105.32%3.97K

-44.69%42.05K

---32.13K

---23.10K

---74.65K

--76.03K

Cash from non-recurring investing activities

Cash from operating activities

-130.04%-1.04M

83.38%-731.38K

92.13%-305.17K

90.54%-311.70K

-17.38%-454.03K

-710.65%-4.40M

29.29%-3.88M

-101.97%-3.30M

-49.79%-386.80K

-341.48%-542.70K

---5.49M

--167.58M

---258.23K

---122.93K

Investing cash flow

Net cash from continuing investing activities

-40.33%183.37K

-51.67%133.81K

-40.16%249.44K

-4.41%231.26K

43.99%307.30K

120.77%276.84K

137.24%416.85K

32.99%241.92K

55.34%213.42K

69.89%125.40K

--175.71K

--181.91K

--137.38K

--73.81K

Capital expenditures

-40.33%183.37K

-51.67%133.81K

-40.16%249.44K

-4.41%231.26K

43.99%307.30K

120.77%276.84K

137.24%416.85K

32.99%241.92K

55.34%213.42K

69.89%125.40K

--175.71K

--181.91K

--137.38K

--73.81K

Net cash flow from disposal of fixed assets

-40.33%183.37K

-51.67%133.81K

-40.16%249.44K

-4.41%231.26K

43.99%307.30K

120.77%276.84K

137.24%416.85K

32.99%241.92K

55.34%213.42K

69.89%125.40K

--175.71K

--181.91K

--137.38K

--73.81K

Net cash flow from investment products

117.50%240.30K

95.02%212.51K

58.10%205.86K

-746.71%-1.43M

-620.27%-1.37M

-71.42%108.97K

-65.93%130.21K

-38.18%220.65K

56.22%263.95K

107.13%381.35K

--382.17K

--356.90K

--168.96K

---5.35M

Cash from non-current investing activities

Net cash flow from investing activities

103.39%56.93K

146.89%78.71K

84.80%-43.58K

-7693.33%-1.66M

-3425.66%-1.68M

-165.58%-167.87K

-238.83%-286.64K

-112.16%-21.28K

60.05%50.53K

104.72%255.95K

--206.47K

--174.99K

--31.57K

---5.42M

Financing cash flow

Cash flow from continuous financing activities

--5.62M

--0.00

100.00%0.00

--0.00

100.00%0.00

6.16%-68.00M

100.00%0.00

-2946.71%-5.01M

---72.46M

---149.05K

---143.90K

---164.55K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

-2993.15%-5.01M

---15.67M

---155.48K

---143.90K

---162.08K

Net cash flow from common stock issuance/repurchase

--5.62M

----

Net cash flow from other financing activities

----

-19.74%-68.00M

-100.00%0.00

--0.00

100.00%0.00

---56.79M

--6.44K

--0.00

---2.47K

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.62M

--0.00

100.00%0.00

--0.00

100.00%0.00

6.16%-68.00M

100.00%0.00

-2946.71%-5.01M

---72.46M

---149.05K

---143.90K

---164.55K

Net cash flow

Beginning cash balance

-60.20%3.38M

-69.13%4.03M

-94.86%4.38M

-92.83%6.35M

-90.46%8.48M

-86.14%13.05M

-50.43%85.21M

1961.70%88.53M

1805.13%88.86M

807.52%94.16M

--171.90M

--4.29M

--4.66M

--10.38M

Current period cash flow changes

317.22%4.64M

85.71%-652.67K

99.52%-348.76K

40.63%-1.97M

-534.80%-2.13M

13.83%-4.57M

7.17%-72.16M

-101.98%-3.32M

9.25%-336.26K

7.20%-5.30M

---77.74M

--167.61M

---370.56K

---5.71M

Ending cash balance

26.24%8.01M

-60.20%3.38M

-69.13%4.03M

-94.86%4.38M

-92.83%6.35M

-90.46%8.48M

-86.14%13.05M

-50.43%85.21M

1961.70%88.53M

1805.13%88.86M

--94.16M

--171.90M

--4.29M

--4.66M

Free cash flow

-61.27%-1.23M

81.50%-865.19K

87.09%-554.62K

84.65%-542.97K

-26.84%-761.33K

-599.94%-4.68M

24.12%-4.30M

-102.11%-3.54M

-51.72%-600.21K

-239.59%-668.09K

---5.66M

--167.40M

---395.61K

---196.74K

Currency unit

USD

Audit opinions

KeyAI

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