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Deep Down Inc (DPDW)
OTHER OTC:DPDW
Deep Down (DPDW) Financial Statements
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Deep Down Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 3.50M | $ 3.60M | $ 5.23M | $ 3.55M |
| Gross Profit | $ 269.00K | $ 1.48M | $ 1.41M | $ 1.87M | $ 837.00K |
| EBIT | $ -1.57M | $ 190.00K | $ -256.00K | $ 3.32M | $ -564.00K |
| EBITDA | $ -1.41M | $ 363.00K | $ -60.00K | $ 3.54M | $ -355.00K |
| Net Income Common Stockholders | $ -1.58M | $ 177.00K | $ -264.00K | $ 1.12M | $ 332.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.54M | $ 3.44M | $ 2.70M | $ 3.68M | $ 3.71M |
| Total Assets | $ 17.88M | $ 13.00M | $ 13.59M | $ 14.73M | $ 13.51M |
| Total Debt | $ 7.29M | $ 1.24M | $ 1.57M | $ 1.89M | $ 2.22M |
| Net Debt | $ 3.75M | $ -2.20M | $ -1.14M | $ -1.78M | $ -1.49M |
| Total Liabilities | $ 9.53M | $ 3.07M | $ 3.75M | $ 4.45M | $ 4.36M |
| Stockholders Equity | $ 8.35M | $ 9.93M | $ 9.84M | $ 10.27M | $ 9.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.00K | $ 653.00K | $ -828.00K | $ -94.00K | $ -483.00K |
| Operating Cash Flow | $ 1.30M | $ 1.26M | $ -477.00K | $ -14.00K | $ -410.00K |
| Investing Cash Flow | $ -1.19M | $ -420.00K | $ -347.00K | $ -18.00K | $ 45.00K |
| Financing Cash Flow | $ 0.00 | $ -100.00K | $ -150.00K | $ 0.00 | $ 0.00 |
Deep Down Forecast EPS vs Actual EPS
Currently, no data available
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