| Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 3.35M | $ 16.28M | $ 14.62M | $ 4.24M |
| Operating Income | $ -8.59M | $ 5.40M | $ 5.27M | $ -1.65M |
| EBITDA | $ -5.67M | $ 9.58M | $ 8.09M | $ 279.00K |
| Net Income | $ -31.08M | $ 480.00K | $ -2.70M | $ -2.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 75.60M | $ 92.98M | $ 67.45M | $ 24.06M |
| Total Debt | $ 36.81M | $ 33.33M | $ 12.10M | $ 11.57M |
| Net Debt | $ 35.42M | $ 31.61M | $ 7.05M | $ 11.08M |
| Total Liabilities | $ 71.13M | $ 49.49M | $ 28.55M | $ 14.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -24.55M | $ -28.79M | $ -779.00K | $ -1.90M |
| Operating Cash Flow | $ -350.00K | $ -3.98M | $ 9.17M | $ -739.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
FiberCore Forecast EPS vs Actual EPS
Currently, no data available
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