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Brightstar Information Technology Group Inc (BTSR)
OTHER OTC:BTSR
| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 623.00K | $ 1.02M | $ 1.70M | $ 3.08M | $ 6.07M |
| Operating Income | $ -233.00K | $ -2.19M | $ -17.00K | $ 294.00K | $ -1.65M |
| EBITDA | $ -215.00K | $ -2.11M | $ 92.00K | $ 445.00K | $ -21.00K |
| Net Income | $ -406.00K | $ -2.35M | $ -138.00K | $ -7.32M | $ -3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 601.00K | $ 606.00K | $ 2.62M | $ 2.89M | $ 14.39M |
| Total Debt | $ 1.41M | $ 1.48M | $ 1.24M | $ 1.09M | $ 1.37M |
| Net Debt | $ 1.15M | $ 1.43M | $ 1.12M | $ 926.00K | $ 1.18M |
| Total Liabilities | $ 1.97M | $ 1.99M | $ 1.66M | $ 1.85M | $ 6.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -388.00K | $ -300.00K | $ -35.00K | $ 394.00K | $ 2.41M |
| Operating Cash Flow | $ -388.00K | $ -291.00K | $ -33.00K | $ 402.00K | $ 2.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Brightstar Information Technology Group Forecast EPS vs Actual EPS
Currently, no data available
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