Degama Software Solutions (DGMA) Financial Statements
Degama Software Solutions Financial Overview
Degama Software Solutions's market cap is currently $2.53K. The company's EPS TTM is ―; its P/E ratio is 0.00; Degama Software Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD