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Dixie Lee International (DLII)
OTHER OTC:DLII
Dixie Lee International (DLII) Financial Statements
9 Followers
Dixie Lee International Financial Overview
| Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -18.55K | $ -9.77K | $ -6.22K | $ -9.80K |
| EBITDA | $ -18.55K | $ -9.77K | $ -6.22K | $ -8.72K |
| Net Income Common Stockholders | $ -18.55K | $ -9.77K | $ -6.22K | $ -9.80K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.36K |
| Total Assets | $ 154.00 | $ 154.00 | $ 79.00 | $ 1.44K |
| Total Debt | $ 56.01K | $ 44.16K | $ 35.47K | $ 0.00 |
| Net Debt | $ 56.01K | $ 44.16K | $ 35.47K | $ -1.36K |
| Total Liabilities | $ 72.23K | $ 53.67K | $ 43.83K | $ 38.96K |
| Stockholders Equity | $ -72.07K | $ -53.52K | $ -43.75K | $ -37.52K |
| Cash Flow | - | |||
| Free Cash Flow | $ -11.85K | $ -8.70K | $ -11.18K | $ -4.92K |
| Operating Cash Flow | $ -11.85K | $ -8.70K | $ -11.18K | $ -4.92K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.85K | $ 8.70K | $ 9.82K | $ -24.00 |
Dixie Lee International Forecast EPS vs Actual EPS
Currently, no data available
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