| Mar 99 | Mar 98 | Mar 97 | Mar 96 | Mar 95 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.54M | - | - | - | - |
| Operating Income | $ -2.87M | $ -4.10M | $ -4.10M | $ 100.00K | $ -4.40M |
| EBITDA | $ -2.61M | - | - | - | - |
| Net Income | $ -2.89M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.96M | $ 8.45M | $ 5.90M | $ 7.10M | $ 7.10M |
| Total Debt | $ 1.81M | $ 2.32M | $ 1.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.40M | $ 2.32M | $ 1.60M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 4.70M | - | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | - | - | - | - |
| Operating Cash Flow | $ -1.23M | $ -200.00K | $ -1.30M | $ 100.00K | $ -1.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Celerity Solutions Forecast EPS vs Actual EPS
Currently, no data available
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