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DealerAdvance (DLAD) Financial Statements

DealerAdvance Financial Overview

DealerAdvance's market cap is currently $9.86K. The company's EPS TTM is ―; its P/E ratio is 0.00; DealerAdvance has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 07Dec 06Dec 05Dec 04Dec 03
Income Statement
Total Revenue―――――
Gross Profit$ 197.52K$ 408.14K$ 619.38K$ 1.66M$ 1.77M
Operating Income$ -2.10M$ -2.11M$ -2.11M$ -2.22M$ -3.75M
EBITDA$ -2.08M$ -1.58M$ -1.58M$ -1.17M$ -3.52M
Net Income$ -4.72M$ -4.44M$ -3.63M$ -3.09M$ -4.26M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 97.80K$ 247.07K$ 739.59K$ 1.87M$ 1.79M
Total Debt$ 10.06M$ 7.64M$ 5.85M$ 3.46M$ 2.69M
Net Debt$ 10.05M$ 7.53M$ 5.78M$ 3.46M$ 2.68M
Total Liabilities$ 17.05M$ 12.55M$ 11.45M$ 6.74M$ 6.13M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -2.05M$ -2.04M$ -2.40M$ -1.70M$ -1.57M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD