| Sep 01 | Sep 00 | Sep 99 | Sep 98 | Sep 97 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.64M | $ 16.06M | $ 15.20M | - | - |
| Operating Income | $ -5.47M | $ -9.31M | $ -6.90M | $ -20.90M | $ -19.90M |
| EBITDA | $ -3.78M | $ -7.16M | $ -3.30M | - | - |
| Net Income | $ -6.76M | $ -8.65M | $ -13.10M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.21M | $ 9.71M | $ 11.70M | $ 18.10M | $ 49.30M |
| Total Debt | $ 206.00K | $ 0.00 | $ 0.00 | $ 4.60M | $ 24.20M |
| Net Debt | $ -563.00K | $ -889.00K | $ -1.70M | $ 4.60M | $ 24.20M |
| Total Liabilities | $ 11.52M | $ 6.33M | $ 5.80M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -410.00K | $ -4.57M | $ -6.90M | - | - |
| Operating Cash Flow | $ -320.00K | $ -4.40M | $ -6.70M | $ -13.00M | $ -7.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Envit Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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