| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 9.79M |
| Operating Income | $ -2.36M | $ -1.79M | $ -1.36M | $ -1.89M | $ -4.61M |
| EBITDA | $ -2.33M | $ -1.76M | $ -1.33M | $ -1.85M | $ -3.57M |
| Net Income | $ -253.00K | $ -1.59M | $ -512.00K | $ 1.36M | $ -46.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.87M | $ 6.56M | $ 6.94M | $ 5.86M | $ 11.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.94M |
| Net Debt | $ -11.72M | $ -6.45M | $ -6.20M | $ -5.27M | $ -7.95M |
| Total Liabilities | $ 259.00K | $ 204.00K | $ 288.00K | $ 632.00K | $ 7.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ -568.00K | $ -1.14M | $ -1.46M | $ -2.06M |
| Operating Cash Flow | $ 1.00M | $ -568.00K | $ -1.14M | $ -1.03M | $ -1.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Giant Group Forecast EPS vs Actual EPS
Currently, no data available
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