| Dec 03 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 178.93K |
| Operating Income | $ -988.33K |
| EBITDA | $ -727.76K |
| Net Income | $ -1.18M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 852.49K |
| Total Debt | $ 1.26M |
| Net Debt | $ 1.22M |
| Total Liabilities | $ 1.87M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -170.67K |
| Operating Cash Flow | $ -170.49K |
| Investing Cash Flow | |
| Financing Cash Flow |
eRecord Management Forecast EPS vs Actual EPS
Currently, no data available
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