| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.45M | $ 3.73M | $ 2.08M | $ 1.57M | $ 13.50K |
| Gross Profit | $ 1.62M | $ 561.92K | $ 383.30K | $ 1.20M | $ -18.63K |
| Operating Income | $ -185.19K | $ -1.31M | $ -2.02M | $ -86.88K | $ -2.11M |
| EBITDA | $ 128.58K | $ -1.09M | $ -1.89M | $ -51.86K | $ -2.08M |
| Net Income | $ -70.94K | $ -1.26M | $ -2.01M | $ -88.88K | $ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.55K | $ 926.85K | $ 1.27M | $ 978.80K | $ 667.68K |
| Total Assets | $ 4.51M | $ 3.28M | $ 4.16M | $ 2.30M | $ 890.98K |
| Total Debt | $ 1.02M | $ 1.04M | $ 639.50K | $ 0.00 | $ 10.30K |
| Net Debt | $ 629.19K | $ 117.26K | $ -634.43K | $ -978.80K | $ -657.38K |
| Total Liabilities | $ 1.36M | $ 1.23M | $ 831.77K | $ 112.15K | $ 17.53K |
| Stockholders' Equity | $ 3.14M | $ 2.05M | $ 3.33M | $ 2.19M | $ 873.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -625.29K | $ -881.49K | $ -2.86M | $ -1.09M | $ -1.03M |
| Operating Cash Flow | $ 394.99K | $ -829.32K | $ -2.52M | $ -729.77K | $ -877.57K |
| Investing Cash Flow | $ -1.02M | $ -52.17K | $ -340.04K | $ -356.77K | $ -157.11K |
| Financing Cash Flow | $ 85.00K | $ 534.40K | $ 3.13M | $ 1.40M | $ 1.46M |
GP Solutions Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.