| Mar 05 | Mar 04 | Mar 01 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 5.17K | $ 508.05K | $ 734.66K |
| Operating Income | $ -660.96K | $ 28.89K | $ 297.96K |
| EBITDA | $ -93.42K | $ 191.08K | $ 494.14K |
| Net Income | $ -128.76K | $ -26.70K | $ 447.99K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 2.55M | $ 2.72M | $ 3.45M |
| Total Debt | $ 80.00K | $ 186.92K | $ 224.54K |
| Net Debt | $ -1.39M | $ -1.36M | $ -1.03M |
| Total Liabilities | $ 410.90K | $ 539.06K | $ 1.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -227.50K | $ 26.55K | $ 661.50K |
| Operating Cash Flow | $ -220.50K | $ 74.72K | $ 666.39K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Bishop Capital Forecast EPS vs Actual EPS
Currently, no data available
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