| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 101.05K | $ 4.50K | $ 624.09K | $ 613.96K | $ -25.57K |
| Operating Income | $ -1.48M | $ -2.79M | $ -4.34M | $ -493.11K | $ -3.92K |
| EBITDA | $ -1.18M | $ -2.74M | $ -3.00M | $ -228.18K | $ -3.92K |
| Net Income | $ -3.10M | $ -2.84M | $ -5.24M | $ -3.38M | $ -3.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 676.00K | $ 148.11K | $ 265.46K | $ 3.13M | $ 8.03K |
| Total Debt | $ 1.63M | $ 1.24M | $ 0.00 | $ 327.60K | $ 0.00 |
| Net Debt | $ 1.63M | $ 1.24M | $ -6.47K | $ 307.76K | $ -8.03K |
| Total Liabilities | $ 3.65M | $ 2.30M | $ 997.49K | $ 1.34M | $ 7.10K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -371.89K | $ -141.11K | $ -1.08M | $ -312.85K | $ -4.23K |
| Operating Cash Flow | $ -353.59K | $ -141.11K | $ -892.36K | $ -134.76K | $ -4.23K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
DRJ International Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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