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Bourque Industries (BORK) Financial Statements

Bourque Industries Financial Overview

Bourque Industries's market cap is currently $31.55K. The company's EPS TTM is $0.00; its P/E ratio is -0.50; Bourque Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 22May 21May 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ -135.00K$ -137.00K$ -154.00K
Operating Income$ -135.00K$ -137.00K$ -154.00K
EBITDA$ -368.00$ -165.00$ -364.00
Net Income$ -157.00K$ -159.00K$ -178.00K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00
Total Assets$ 4.32M$ 4.82M$ 3.92M
Total Debt$ 323.04K$ 573.81K$ 530.32K
Net Debt$ 323.04K$ 573.81K$ 530.32K
Total Liabilities$ 1.69M$ 1.55M$ 1.50M
Stockholders' Equity$ 2.62M$ 3.27M$ 2.41M
Cash Flow
Free Cash Flow$ -222.69K$ -221.68K$ -224.35K
Operating Cash Flow$ -222.69K$ -221.68K$ -224.35K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00

Currency in USD

Bourque Industries Earnings and Revenue History

-240K-160K-80K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

Bourque Industries Debt to Assets

02M4M6M28 %32 %36 %40 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

Bourque Industries Cash Flow

-250K-200K-150K-100K-50K0201920202021OperatingInvestingFinancing

Bourque Industries Forecast EPS vs Actual EPS