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Corfacts (CFCC)
:CFCC
| Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 4.12M | $ 3.56M | $ 2.72M | $ 2.80M |
| Operating Income | $ 551.78K | $ 893.67K | $ 100.89K | $ 600.00K |
| EBITDA | $ 782.98K | $ 893.67K | $ 354.30K | $ 800.00K |
| Net Income | $ 250.92K | $ 285.53K | $ -4.03K | $ 400.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.50M | $ 3.12M | $ 2.58M | $ 3.00M |
| Total Debt | $ 834.08K | $ 797.53K | $ 1.14M | $ 500.00K |
| Net Debt | $ 516.92K | $ -582.41K | $ 265.57K | $ -700.00K |
| Total Liabilities | $ 2.24M | $ 2.12M | $ 1.86M | $ 1.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 434.66K | $ 726.05K | $ 331.68K | $ 200.00K |
| Operating Cash Flow | $ 517.53K | $ 796.48K | $ 367.11K | $ 500.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Corfacts Forecast EPS vs Actual EPS
Currently, no data available
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