General Datacomm (GNRD) Financial Statements
General Datacomm Financial Overview
General Datacomm's market cap is currently $353. The company's EPS TTM is ―; its P/E ratio is 0.00; General Datacomm has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 09 | Sep 08 | Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 3.41M | $ 5.17M | $ 8.58M | $ 8.07M | $ 8.33M |
| Operating Income | $ -2.79M | $ -4.32M | $ 678.00K | $ -1.28M | $ 535.00K |
| EBITDA | $ -2.37M | $ 9.00K | $ 6.91M | $ 1.01M | $ 6.44M |
| Net Income | $ -5.57M | $ -3.04M | $ 3.58M | $ -1.32M | $ 3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 6.41M | $ 8.42M | $ 10.14M | $ 9.85M | $ 10.70M |
| Total Debt | $ 26.66M | $ 26.47M | $ 26.31M | $ 33.75M | $ 31.19M |
| Net Debt | $ 26.58M | $ 26.34M | $ 25.01M | $ 33.51M | $ 30.32M |
| Total Liabilities | $ 46.27M | $ 42.77M | $ 41.87M | $ 45.45M | $ 45.44M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -334.00K | $ -5.21M | $ 84.00K | $ 1.51M | $ 2.86M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
