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DNAPrint Genomics Inc (DNAG)
OTHER OTC:DNAG
DNAPrint Genomics (DNAG) Financial Statements
10 Followers
DNAPrint Genomics Financial Overview
| Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.56K | $ 476.99K | $ 701.01K | $ 525.65K | $ 651.75K |
| Gross Profit | $ -6.59K | $ 85.74K | $ 186.31K | $ 180.91K | $ 218.18K |
| EBIT | $ -1.66M | $ -1.46M | $ -1.45M | $ -1.74M | $ -2.73M |
| EBITDA | $ -1.51M | $ -1.28M | $ -1.01M | $ -1.30M | $ -2.21M |
| Net Income Common Stockholders | $ -1.88M | $ -1.70M | $ 2.89M | $ -3.86M | $ -3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.35K | $ 507.97K | $ 4.86M | $ 8.50M | $ 110.79K |
| Total Assets | $ 3.11M | $ 4.95M | $ 6.68M | $ 10.27M | $ 4.39M |
| Total Debt | $ 5.33M | $ 5.68M | $ 6.05M | $ 7.28M | $ 6.75M |
| Net Debt | $ 5.19M | $ 5.17M | $ 1.19M | $ -1.21M | $ 6.63M |
| Total Liabilities | $ 11.50M | $ 11.97M | $ 12.43M | $ 13.98M | $ 10.43M |
| Stockholders Equity | $ -8.39M | $ -7.02M | $ -5.75M | $ -3.71M | $ -6.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -1.21M | $ -1.25M | $ -485.77K | $ -1.33M |
| Operating Cash Flow | $ -1.36M | $ -1.21M | $ -1.25M | $ -324.37K | $ -1.24M |
| Investing Cash Flow | $ 1.35M | $ 2.01M | $ 1.95M | $ 393.24K | $ -87.61K |
| Financing Cash Flow | $ -338.03K | $ -561.81K | $ -1.03M | $ 405.40K | $ 103.25K |
DNAPrint Genomics Forecast EPS vs Actual EPS
Currently, no data available
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