| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.86M | $ 1.99M |
| Gross Profit | $ 11.90K | $ 21.27K |
| Operating Income | $ -211.00 | $ -43.68K |
| EBITDA | $ -211.00 | $ -43.68K |
| Net Income | $ -1.64K | $ -45.13K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 307.00 | $ 9.75K |
| Total Assets | $ 314.79K | $ 468.79K |
| Total Debt | $ 167.32K | $ 197.62K |
| Net Debt | $ 167.01K | $ 187.86K |
| Total Liabilities | $ 407.08K | $ 557.00K |
| Stockholders' Equity | $ -92.28K | $ -88.20K |
| Cash Flow | ||
| Free Cash Flow | $ 23.30K | $ 423.40K |
| Operating Cash Flow | $ 23.30K | $ 423.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -32.74K | $ 65.10K |
Universal Apparel & Textile Co Forecast EPS vs Actual EPS
Currently, no data available
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