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Holobeam Inc (HOOB)
OTHER OTC:HOOB
Holobeam (HOOB) Financial Statements
5 Followers
Holobeam Financial Overview
| Dec 06 | Sep 06 | Jun 06 | Mar 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 505.12K | $ 556.52K | $ 525.57K | $ 509.54K | $ 553.05K |
| Gross Profit | $ 454.13K | $ 457.25K | $ 474.59K | $ 456.71K | $ 489.19K |
| EBIT | $ 243.44K | $ 409.49K | $ 194.03K | $ 73.75K | $ 247.17K |
| EBITDA | $ 306.67K | $ 476.34K | $ 257.84K | $ 137.55K | $ 310.97K |
| Net Income Common Stockholders | $ 99.75K | $ 208.29K | $ 67.19K | $ -2.27K | $ 94.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 778.67K | $ 691.11K | $ 392.95K | $ 346.06K | $ 981.72K |
| Total Assets | $ 6.32M | $ 6.29M | $ 6.25M | $ 6.55M | $ 6.70M |
| Total Debt | $ 2.89M | $ 3.03M | $ 3.17M | $ 3.30M | $ 3.44M |
| Net Debt | $ 2.11M | $ 2.34M | $ 2.77M | $ 2.96M | $ 2.45M |
| Total Liabilities | $ 3.44M | $ 3.52M | $ 3.90M | $ 4.15M | $ 4.09M |
| Stockholders Equity | $ 2.88M | $ 2.78M | $ 2.35M | $ 2.39M | $ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 658.57K | $ 8.15K | $ 227.38K | $ -502.63K | $ 592.10K |
| Operating Cash Flow | $ 660.65K | $ 36.77K | $ 227.38K | $ -502.63K | $ 592.10K |
| Investing Cash Flow | $ -2.09K | $ -28.62K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -142.03K | $ -138.97K | $ -180.49K | $ -133.04K | $ -130.23K |
Holobeam Forecast EPS vs Actual EPS
Currently, no data available
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