| Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 0.00 | $ 89.93K | $ 69.41K | $ 78.24K |
| Operating Income | $ -1.98M | $ -4.76M | $ -1.32M | $ -1.20M |
| EBITDA | $ -1.92M | $ -10.02M | $ -1.23M | $ -1.15M |
| Net Income | $ -16.03M | $ -10.89M | $ -1.47M | $ -1.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.53M | $ 3.26M | $ 6.20M | $ 591.22K |
| Total Debt | $ 3.18M | $ 3.75M | $ 3.98M | $ 833.33K |
| Net Debt | $ 3.15M | $ 3.68M | $ 2.86M | $ 826.40K |
| Total Liabilities | $ 7.17M | $ 6.68M | $ 4.39M | $ 1.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -960.35K | $ -2.14M | $ -1.21M | $ -687.25K |
| Operating Cash Flow | $ -960.35K | $ -1.85M | $ -929.74K | $ -337.89K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
ForU Holdings Forecast EPS vs Actual EPS
Currently, no data available
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