| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.19M | $ 4.55M | $ 2.45M | $ 2.49M | $ 6.81M |
| Operating Income | $ -1.92M | $ -1.41M | $ -2.17M | $ -1.48M | $ 2.35M |
| EBITDA | $ -1.33M | $ -842.00K | $ -1.60M | $ -731.00K | $ 9.41M |
| Net Income | $ -2.43M | $ -2.56M | $ -6.90M | $ -2.33M | $ -7.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.56M | $ 6.39M | $ 9.14M | $ 35.27M | $ 37.34M |
| Total Debt | $ 0.00 | $ 990.00K | $ 795.00K | $ 12.85M | $ 4.26M |
| Net Debt | $ -877.00K | $ -314.00K | $ 567.00K | $ 12.36M | $ 2.56M |
| Total Liabilities | $ 1.10M | $ 4.91M | $ 8.53M | $ 27.43M | $ 23.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.11M | $ -2.35M | $ 6.35M | $ -7.66M | $ -2.68M |
| Operating Cash Flow | $ -2.07M | $ -2.02M | $ 7.80M | $ -6.21M | $ -1.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Degama Software Solutions Forecast EPS vs Actual EPS
Currently, no data available
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