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Aspyra Inc. (APYI)
OTHER OTC:APYI
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.92M | $ 4.87M | $ 5.88M | $ 3.51M | $ 1.24M |
| Operating Income | $ -4.13M | $ -4.20M | $ -3.34M | $ -1.68M | $ -266.70K |
| EBITDA | $ -2.85M | $ -2.61M | $ -1.96M | $ -1.10M | $ -87.95K |
| Net Income | $ -5.19M | $ -4.22M | $ -3.57M | $ -2.50M | $ -264.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.16M | $ 16.77M | $ 19.30M | $ 18.63M | $ 6.59M |
| Total Debt | $ 3.60M | $ 1.70M | $ 2.07M | $ 1.22M | $ 300.00K |
| Net Debt | $ 3.60M | $ 895.74K | $ 1.06M | $ -113.48K | $ -1.36M |
| Total Liabilities | $ 8.37M | $ 6.26M | $ 6.50M | $ 6.44M | $ 2.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.24M | $ -2.54M | $ -3.45M | $ -963.85K | $ -44.07K |
| Operating Cash Flow | $ -1.69M | $ -1.62M | $ -2.23M | $ -638.13K | $ 159.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aspyra Forecast EPS vs Actual EPS
Currently, no data available
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