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GGToor (GTOR)
OTHER OTC:GTOR
GGToor (GTOR) Financial Statements
34 Followers
GGToor Financial Overview
| Feb 12 | Nov 11 | Aug 11 | May 11 | Feb 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 646.65K | $ 638.20K | $ 34.08K | $ 14.33K | $ 50.85K |
| Gross Profit | $ 456.37K | $ 434.31K | $ 7.41K | $ 4.11K | $ 11.04K |
| EBIT | $ -214.55K | $ -839.05K | $ -167.80K | $ -189.72K | $ -85.16K |
| EBITDA | $ -214.55K | $ -839.05K | $ -167.80K | $ -189.72K | $ -85.16K |
| Net Income Common Stockholders | $ -358.51K | $ -947.77K | $ -167.80K | $ -189.72K | $ -85.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.61K | $ 10.17K | $ 388.00 | $ 193.00 | $ 223.00 |
| Total Assets | $ 4.33M | $ 4.26M | $ 492.20K | $ 105.19K | $ 154.50K |
| Total Debt | $ 4.15M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.14M | $ -10.17K | $ -388.00 | $ -193.00 | $ -223.00 |
| Total Liabilities | $ 5.09M | $ 4.64M | $ 293.85K | $ 257.84K | $ 127.67K |
| Stockholders Equity | $ -757.89K | $ -377.19K | $ 198.35K | $ -152.65K | $ 26.83K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.79K | $ -2.10K | $ -805.00 | $ -30.00 | $ -40.00 |
| Operating Cash Flow | $ 18.73K | $ 1.37K | $ -805.00 | $ -30.00 | $ -40.00 |
| Investing Cash Flow | $ -4.93K | $ 10.02K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.36K | $ -1.61K | $ 1.00K | $ 0.00 | $ 0.00 |
GGToor Forecast EPS vs Actual EPS
Currently, no data available
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