| Jun 04 | Jun 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -1.33M | $ 2.94K | - | - |
| Operating Income | $ -8.05M | $ -1.05M | $ 1.43M | $ 8.38M |
| EBITDA | $ -7.59M | $ -1.05M | $ 1.43M | $ 10.58M |
| Net Income | $ -6.04M | $ -885.58K | $ -7.98M | $ 935.21K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.13M | $ 369.85K | $ 14.16M | $ 17.68M |
| Total Debt | $ 3.18M | $ 952.43K | $ 19.73M | $ 16.57M |
| Net Debt | $ 2.81M | $ 724.66K | $ 19.73M | $ 16.57M |
| Total Liabilities | $ 4.59M | $ 1.11M | $ 20.54M | $ 17.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.40M | $ -164.66K | - | $ -1.52M |
| Operating Cash Flow | $ -1.90M | $ -138.83K | - | $ -1.52M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Home Energy Savings Forecast EPS vs Actual EPS
Currently, no data available
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