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Forecross Corporation (FRXX)
:FRXX
| Sep 01 | Sep 00 | Sep 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 | $ -360.56K | $ -1.47M | $ -761.39K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Forecross Forecast EPS vs Actual EPS
Currently, no data available
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