| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 147.85K | - | - | - |
| Operating Income | $ -14.46M | $ -13.35M | $ -7.55M | $ -6.72M | $ -5.31M |
| EBITDA | $ -14.36M | $ -13.25M | $ -6.58M | $ -6.28M | $ -5.25M |
| Net Income | $ -13.89M | $ -11.72M | $ -8.66M | $ -6.97M | $ -5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.05M | $ 4.52M | $ 5.65M | $ 3.05M | $ 4.42M |
| Total Debt | $ 209.28K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 54.99K | $ -3.39M | $ -4.78M | $ -2.34M | $ -3.96M |
| Total Liabilities | $ 1.09M | $ 1.58M | $ 253.92K | $ 2.10M | $ 590.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.57M | $ -4.26M | $ -5.30M | $ -3.73M | $ -1.50M |
| Operating Cash Flow | $ -5.55M | $ -3.99M | $ -4.98M | $ -3.69M | $ -1.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Heart Tronics Forecast EPS vs Actual EPS
Currently, no data available
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