| Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 0.00 | $ 0.00 | - |
| Operating Income | $ 685.00K | $ -924.00K | $ -6.00K |
| EBITDA | $ 685.00K | $ -924.00K | $ -6.00K |
| Net Income | $ 335.00K | $ 129.00K | $ -3.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 116.09M | $ 115.89M | $ 1.03M |
| Total Debt | $ 0.00 | $ 501.00K | $ 500.00K |
| Net Debt | $ -973.00K | $ 405.00K | $ 306.00K |
| Total Liabilities | $ 44.59M | $ 44.73M | $ 1.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 1.40M | $ 538.00K | $ 2.00K |
| Operating Cash Flow | $ 1.40M | $ 538.00K | $ 2.00K |
| Investing Cash Flow | |||
| Financing Cash Flow |
GEROVA Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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