| Jun 01 | Jun 00 | Mar 00 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 103.75K | $ 101.98K | $ 156.57K |
| Operating Income | $ -2.61M | $ -463.73K | $ -1.38M |
| EBITDA | $ -2.42M | $ -423.40K | $ -1.23M |
| Net Income | $ -2.97M | $ -470.68K | $ -1.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.45M | $ 1.07M | $ 1.22M |
| Total Debt | $ 1.26M | $ 66.55K | $ 83.93K |
| Net Debt | $ 1.26M | $ -27.27K | $ -250.87K |
| Total Liabilities | $ 2.09M | $ 426.76K | $ 356.73K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.83M | $ -384.58K | $ -1.32M |
| Operating Cash Flow | $ -1.76M | $ -375.80K | $ -1.24M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Heartsoft Forecast EPS vs Actual EPS
Currently, no data available
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