| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.98K | $ 11.69K | $ 14.60K | $ 16.53K | $ 10.74K |
| Gross Profit | $ 6.34K | $ 7.35K | $ 1.75K | $ 9.65K | $ 7.70K |
| Operating Income | $ -391.25K | $ -626.37K | $ -806.69K | $ -687.53K | $ -4.22M |
| EBITDA | $ -367.02K | $ 40.24K | $ -776.13K | $ -686.21K | $ -4.62M |
| Net Income | $ -291.47K | $ -851.34K | $ -773.62K | $ -1.36M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.14K | $ 4.50K | $ 10.04K | $ 64.80K | $ 44.12K |
| Total Assets | $ 47.48K | $ 34.38K | $ 38.91K | $ 152.26K | $ 55.08K |
| Total Debt | $ 1.88M | $ 1.73M | $ 1.07M | $ 671.00K | $ 180.96K |
| Net Debt | $ 1.86M | $ 1.72M | $ 1.06M | $ 606.20K | $ 136.84K |
| Total Liabilities | $ 3.06M | $ 2.75M | $ 2.14M | $ 1.48M | $ 1.17M |
| Stockholders' Equity | $ -3.01M | $ -2.72M | $ -2.11M | $ -1.33M | $ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.86K | $ -646.66K | $ -427.59K | $ -612.34K | $ -917.46K |
| Operating Cash Flow | $ -135.86K | $ -646.66K | $ -427.59K | $ -612.34K | $ -917.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 145.50K | $ 641.13K | $ 372.84K | $ 671.00K | $ 960.50K |
Gulf West Security Network Forecast EPS vs Actual EPS
Currently, no data available
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