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Com-GuardCom (CGUD) Financial Statements

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Com-GuardCom Financial Overview

Com-GuardCom's market cap is currently $323.60K. The company's EPS TTM is $0.00; its P/E ratio is -0.48; Com-GuardCom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 37.00K$ 36.00K$ 48.00K$ 31.00K$ 36.00K
Gross Profit$ 37.00K$ 36.00K$ 48.00K$ 31.00K$ 36.00K
Operating Income$ -321.00K$ -318.00K$ -316.00K$ -320.00K$ -308.00K
EBITDA$ -321.00K$ -89.52K$ -79.44K$ -113.70K$ -136.14K
Net Income$ -865.00K$ -861.00K$ -860.00K$ -864.00K$ -852.00K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.00K$ 2.00K$ 1.00K$ 4.00K
Total Assets$ 581.00K$ 578.00K$ 573.00K$ 567.00K$ 566.00K
Total Debt$ 5.74M$ 5.79M$ 5.78M$ 5.82M$ 5.82M
Net Debt$ 5.74M$ 5.78M$ 5.78M$ 5.82M$ 5.82M
Total Liabilities$ 19.81M$ 18.99M$ 18.12M$ 17.30M$ 16.43M
Stockholders' Equity$ -19.23M$ -18.41M$ -17.55M$ -16.73M$ -15.87M
Cash Flow
Free Cash Flow$ -1.00K$ -2.00K$ 1.00K$ -3.00K$ 3.00K
Operating Cash Flow$ -1.00K$ -2.00K$ 1.00K$ -3.00K$ 3.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 1.00K$ 0.00$ 0.00$ 0.00

Currency in USD

Com-GuardCom Earnings and Revenue History

-1M-500K0500K-3000 %-2400 %-1800 %-1200 %EarningsProfit Margin201820192020202120222023RevenueEarningsProfit Margin

Com-GuardCom Liabilities to Assets

08M16M24M2750 %3000 %3250 %3500 %LiabilitiesLiabilities to Assets201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Com-GuardCom Cash Flow

-4K-2K02K4K201820192020202120222023OperatingInvestingFinancing

Com-GuardCom Forecast EPS vs Actual EPS