| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.54M | - | - | $ 2.59M | $ 2.33M |
| Operating Income | $ -6.38M | $ -1.71M | $ -908.94K | $ -454.29K | $ -1.52M |
| EBITDA | $ -4.67M | $ -1.71M | $ -894.16K | $ -438.29K | $ -715.45K |
| Net Income | $ -7.39M | $ -1.76M | $ -1.63M | $ -2.18M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.25M | $ 361.70K | $ 444.00 | $ 1.39M | $ 3.82M |
| Total Debt | $ 13.30M | $ 524.07K | $ 1.17M | $ 1.42M | $ 1.04M |
| Net Debt | $ 12.00M | $ 362.37K | $ 1.17M | $ 1.41M | $ 928.87K |
| Total Liabilities | $ 22.21M | $ 2.92M | $ 3.92M | $ 3.68M | $ 4.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.34M | $ -765.91K | $ -276.45K | $ -215.37K | $ 38.88K |
| Operating Cash Flow | $ -2.59M | $ -765.91K | $ -276.45K | $ -215.37K | $ 166.20K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Forum Mobile Forecast EPS vs Actual EPS
Currently, no data available
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