Elcom International (ELCO) Financial Statements
Elcom International Financial Overview
Elcom International's market cap is currently $17.57M. The company's EPS TTM is ―; its P/E ratio is -3.18; Elcom International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 4.18M | $ 2.55M | $ 2.00M | $ 3.35M | $ 2.59M |
| Operating Income | $ -4.07M | $ -6.84M | $ -4.24M | $ -3.00M | $ -5.69M |
| EBITDA | $ -3.26M | $ -6.36M | $ -2.49M | $ -2.30M | $ -4.29M |
| Net Income | $ -3.77M | $ -6.83M | $ -5.84M | $ -3.27M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.85M | $ 2.97M | $ 7.77M | $ 1.83M | $ 2.46M |
| Total Debt | $ 183.00K | $ 278.00K | $ 1.33M | $ 419.00K | $ 1.37M |
| Net Debt | $ -764.00K | $ -808.00K | $ -5.07M | $ 29.00K | $ 852.00K |
| Total Liabilities | $ 5.04M | $ 4.31M | $ 6.55M | $ 4.67M | $ 5.18M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.92M | $ -6.59M | $ -2.96M | $ -2.63M | $ -4.08M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD