| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -11.86M | $ -554.58K | $ 3.42M | $ 1.12M |
| Operating Income | $ -12.09M | $ -39.65M | $ -16.69M | $ -5.49M | $ -2.61M |
| EBITDA | $ -11.53M | $ -27.03M | $ -12.88M | $ -4.31M | $ -2.31M |
| Net Income | $ -10.13M | $ 8.84M | $ -17.16M | $ -6.05M | $ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 83.88M | $ 89.43M | $ 76.37M | $ 13.00M | $ 5.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.43M | $ 50.75K | $ 1.20M |
| Net Debt | $ -1.76M | $ -3.75M | $ -25.17M | $ -1.17M | $ 259.42K |
| Total Liabilities | $ 11.60M | $ 13.95M | $ 21.18M | $ 8.56M | $ 3.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 360.00K | $ -4.35M | $ -16.54M | $ -5.18M | $ -2.80M |
| Operating Cash Flow | $ 360.00K | $ -3.90M | $ -16.26M | $ -4.98M | $ -2.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Genius Products Forecast EPS vs Actual EPS
Currently, no data available
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