| Dec 19 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 212.31K |
| Gross Profit | $ 0.00 | $ 175.12K |
| Operating Income | $ -92.47K | $ 78.06K |
| EBITDA | $ -92.47K | $ 78.06K |
| Net Income | $ -93.53K | $ 77.91K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 8.45K | $ 8.15K |
| Total Assets | $ 1.37M | $ 168.52K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.45K | $ -8.15K |
| Total Liabilities | $ 257.75K | $ 149.69K |
| Stockholders' Equity | $ 1.11M | $ 18.82K |
| Cash Flow | ||
| Free Cash Flow | $ -1.21M | $ 248.20K |
| Operating Cash Flow | $ -1.21M | $ 283.20K |
| Investing Cash Flow | $ 0.00 | $ -35.00K |
| Financing Cash Flow | $ 1.20M | $ -163.69K |
D7 Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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