| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -61.23K | - | - | $ 291.63K | $ 43.16K |
| Operating Income | $ -5.49M | $ -6.26M | $ -120.64K | $ 156.10K | $ -57.86K |
| EBITDA | $ -4.64M | $ -6.10M | $ -117.60K | $ 156.10K | $ -57.86K |
| Net Income | $ -6.60M | $ -5.10M | $ -120.64K | $ 81.92K | $ -132.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.11M | $ 467.64K | $ 1.17K | $ 3.45K | $ 764.41K |
| Total Debt | $ 1.23M | $ 152.78K | $ 87.26K | $ 50.89K | $ 845.00K |
| Net Debt | $ 1.22M | $ 129.41K | $ 86.89K | $ 50.34K | $ 843.26K |
| Total Liabilities | $ 1.81M | $ 422.63K | $ 173.47K | $ 54.22K | $ 1.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -471.52K | $ -38.55K | $ -681.76K | $ 549.34K |
| Operating Cash Flow | $ -1.17M | $ -471.52K | $ -37.63K | $ -681.76K | $ 549.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
American Racing Capital Forecast EPS vs Actual EPS
Currently, no data available
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