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Democrasoft Holdings Inc (DEMO)
OTHER OTC:DEMO
Democrasoft Holdings (DEMO) Financial Statements
20 Followers
Democrasoft Holdings Financial Overview
| Sep 02 | Jun 02 | Mar 02 | Dec 01 | Sep 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.30K | $ 40.05K | $ 70.30K | $ 57.18K | $ 23.08K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -136.49K | $ -234.48K | $ -210.09K | $ -984.47K | $ -255.65K |
| EBITDA | $ -124.97K | $ -170.68K | $ -123.24K | $ -972.95K | $ -167.17K |
| Net Income Common Stockholders | $ -117.63K | $ -280.19K | $ -230.00K | $ 1.60M | $ 578.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.06K | $ 74.42K | $ 2.61K | $ 6.11K | $ 13.39K |
| Total Assets | $ 82.24K | $ 162.72K | $ 113.25K | $ 141.55K | $ 207.38K |
| Total Debt | $ 100.00K | $ 1.20M | $ 1.13M | $ 1.05M | $ 1.20M |
| Net Debt | $ 92.94K | $ 1.13M | $ 1.13M | $ 1.05M | $ 1.19M |
| Total Liabilities | $ 3.09M | $ 3.27M | $ 3.09M | $ 2.94M | $ 5.32M |
| Stockholders Equity | $ -3.01M | $ -3.11M | $ -2.98M | $ -2.80M | $ -5.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -153.00K | $ -218.18K | $ -158.51K | $ -438.94K | $ -431.58K |
| Operating Cash Flow | $ -153.00K | $ -218.18K | $ -158.51K | $ -438.94K | $ -431.58K |
| Investing Cash Flow | - | - | - | $ 270.11K | $ 98.73K |
| Financing Cash Flow | $ 85.64K | $ 290.00K | $ 155.00K | $ 145.00K | $ 305.00K |
Democrasoft Holdings Forecast EPS vs Actual EPS
Currently, no data available
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