| Mar 01 | Mar 00 | Mar 94 | Mar 93 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 15.94M | $ 13.80M | - | - |
| Operating Income | $ 2.51M | $ 739.17K | $ 4.70M | $ 3.40M |
| EBITDA | $ 4.43M | $ 1.92M | - | - |
| Net Income | $ 1.01M | $ -570.73K | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.28M | $ 24.20M | $ 27.60M | $ 20.70M |
| Total Debt | $ 12.23M | $ 14.06M | $ 4.90M | $ 9.40M |
| Net Debt | $ 11.61M | $ 13.10M | $ 4.90M | $ 9.40M |
| Total Liabilities | $ 18.67M | $ 21.58M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.73M | $ -745.86K | - | - |
| Operating Cash Flow | $ -1.52M | $ -541.17K | $ -8.40M | $ -3.60M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Bollinger Industries Forecast EPS vs Actual EPS
Currently, no data available
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