| Dec 04 | Dec 03 | Oct 02 | Oct 01 | Oct 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.20M | - | - | - | - |
| Operating Income | $ -2.26M | $ -5.99M | $ -2.36K | $ -4.38K | $ -9.06K |
| EBITDA | $ -120.34K | $ -5.99M | $ -2.36K | $ -4.38K | $ -9.06K |
| Net Income | $ -6.79M | $ -9.07M | $ -2.36K | $ -4.37K | $ -9.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.38M | $ 12.95M | $ 2.42K | $ 2.88K | $ 1.25K |
| Total Debt | $ 0.00 | $ 0.00 | $ 18.52K | $ 16.62K | $ 10.62K |
| Net Debt | $ -117.20K | $ -173.97K | $ 16.11K | $ 13.75K | $ 9.38K |
| Total Liabilities | $ 9.88M | $ 3.54M | $ 20.32K | $ 18.42K | $ 12.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 259.03K | $ -3.60M | $ -2.36K | $ -4.37K | $ -8.05K |
| Operating Cash Flow | $ 2.59M | $ -3.60M | $ -2.36K | $ -4.37K | $ -8.05K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
China Cable & Communications Forecast EPS vs Actual EPS
Currently, no data available
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