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Forecross (FRXX) Financial Statements

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Forecross Financial Overview

Forecross's market cap is currently $5.06K. The company's EPS TTM is ―; its P/E ratio is -0.01; Forecross has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 01Sep 00Sep 99
Income Statement
Total Revenue―――
Gross Profit$ 2.45M$ 2.83M$ 1.01M
Operating Income$ -294.20K$ -963.61K$ -2.18M
EBITDA$ -147.54K$ -713.89K$ -1.89M
Net Income$ -429.02K$ -1.28M$ -2.73M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 1.05M$ 1.52M$ 812.31K
Total Debt$ 235.45K$ 120.79K$ 793.11K
Net Debt$ 205.32K$ 101.95K$ 790.37K
Total Liabilities$ 1.82M$ 2.86M$ 6.49M
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ -369.64K$ -1.48M$ -761.39K
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD