| May 07 | May 06 | May 05 | May 04 | May 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 45.00K | $ 0.00 | $ 0.00 | $ 105.00K |
| Operating Income | $ -1.24M | $ -919.42K | $ -788.64K | $ -1.00M | $ -243.74K |
| EBITDA | $ -1.20M | $ -892.61K | $ -788.64K | $ -1.00M | $ -243.74K |
| Net Income | $ -1.07M | $ -879.18K | $ -737.18K | $ -998.02K | $ -165.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 980.70K | $ 471.72K | $ 184.26K | $ 177.94K | $ 345.54K |
| Total Debt | $ 383.76K | $ 344.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 114.04K | $ 318.06K | $ -49.35K | $ -50.08K | $ -269.11K |
| Total Liabilities | $ 757.77K | $ 705.31K | $ 306.88K | $ 341.88K | $ 333.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -991.66K | $ -857.93K | - | - | - |
| Operating Cash Flow | $ -576.01K | $ -521.53K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aladdin Separation Technologies Forecast EPS vs Actual EPS
Currently, no data available
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