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Dental Patient Care America Inc (DPAT)
OTHER OTC:DPAT
Dental Patient Care America (DPAT) Financial Statements
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Dental Patient Care America Financial Overview
| Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.51K | $ 156.46K | $ 371.37K | $ 391.99K | $ 86.08K |
| Gross Profit | - | - | $ 99.38K | $ 110.73K | $ 93.98K |
| EBIT | $ -65.79K | $ -47.48K | $ -119.32K | $ -138.97K | $ -149.45K |
| EBITDA | $ -65.79K | $ -47.48K | $ -105.88K | $ -125.43K | $ -102.83K |
| Net Income Common Stockholders | $ 462.90K | $ -142.39K | $ -149.71K | $ -168.51K | $ -64.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.83K | $ 23.44K | $ 101.31K | $ 78.49K | $ 31.35K |
| Total Assets | $ 265.46K | $ 587.55K | $ 580.21K | $ 612.70K | $ 610.81K |
| Total Debt | $ 508.67K | $ 508.67K | $ 508.67K | $ 508.67K | $ 500.00K |
| Net Debt | $ 496.83K | $ 485.23K | $ 407.36K | $ 430.17K | $ 468.65K |
| Total Liabilities | $ 998.63K | $ 1.39M | $ 1.31M | $ 1.21M | $ 1.08M |
| Stockholders Equity | $ -733.18K | $ -805.23K | $ -728.44K | $ -595.83K | $ -470.48K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.61K | $ -76.49K | $ 5.82K | $ -684.00 | $ -21.44K |
| Operating Cash Flow | $ -11.61K | $ -79.78K | $ 7.63K | $ 2.55K | $ -14.90K |
| Investing Cash Flow | $ 0.00 | $ -1.06K | $ -1.81K | $ 6.77K | $ -43.56K |
| Financing Cash Flow | $ 0.00 | $ 2.97K | $ 17.00K | $ 16.45K | $ 938.00 |
Dental Patient Care America Forecast EPS vs Actual EPS
Currently, no data available
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