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Aspyra Inc. (APYI)
OTHER OTC:APYI
Aspyra (APYI) Financial Statements
7 Followers
Aspyra Financial Overview
| Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 2.15M | $ 1.92M | $ 1.87M | $ 2.18M |
| Gross Profit | $ 679.78K | $ 1.00M | $ 853.42K | $ 789.55K | $ 1.12M |
| EBIT | $ -1.02M | $ -1.20M | $ -1.07M | $ -1.61M | $ -674.63K |
| EBITDA | $ -612.59K | $ -805.34K | $ -665.15K | $ -1.47M | $ -178.39K |
| Net Income Common Stockholders | $ -1.72M | $ -1.58M | $ -1.48M | $ -2.08M | $ -719.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 564.86K | $ 872.05K | $ 584.29K | $ 0.00 | $ 1.23M |
| Total Assets | $ 14.63M | $ 15.17M | $ 14.99M | $ 15.16M | $ 16.82M |
| Total Debt | $ 4.60M | $ 4.98M | $ 4.17M | $ 3.60M | $ 3.57M |
| Net Debt | $ 4.03M | $ 4.11M | $ 3.58M | $ 3.60M | $ 2.34M |
| Total Liabilities | $ 10.43M | $ 10.23M | $ 8.54M | $ 8.37M | $ 8.07M |
| Stockholders Equity | $ 4.20M | $ 4.94M | $ 6.45M | $ 6.79M | $ 8.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -454.80K | $ -346.75K | $ -1.16M | $ -418.07K | $ -670.80K |
| Operating Cash Flow | $ -309.49K | $ -248.91K | $ -1.05M | $ -327.77K | $ -512.98K |
| Investing Cash Flow | $ -145.31K | $ -97.84K | $ -107.32K | $ -90.30K | $ -157.82K |
| Financing Cash Flow | $ 142.44K | $ 652.84K | $ 962.44K | $ -67.56K | $ -240.27K |
Aspyra Forecast EPS vs Actual EPS
Currently, no data available
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