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Humatech Inc (HUMT)
OTHER OTC:HUMT
Humatech (HUMT) Financial Statements
4 Followers
Humatech Financial Overview
| Jul 06 | Apr 06 | Jan 06 | Oct 05 | Jul 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 405.32K | $ 364.42K | $ 530.65K | $ 310.64K | $ 368.01K |
| Gross Profit | $ 150.88K | $ 140.55K | $ 211.15K | $ 25.82K | $ 121.86K |
| EBIT | $ -132.85K | $ -216.70K | $ -24.79K | $ -194.28K | $ -89.83K |
| EBITDA | $ -122.15K | $ -206.26K | $ -14.49K | $ -181.84K | $ -77.58K |
| Net Income Common Stockholders | $ -171.38K | $ -256.76K | $ -71.91K | $ -241.73K | $ -130.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 589.00 | $ 33.74K | $ 41.28K | $ 43.33K | $ 1.18K |
| Total Assets | $ 413.42K | $ 354.97K | $ 376.67K | $ 337.67K | $ 353.94K |
| Total Debt | $ 1.14M | $ 1.11M | $ 1.07M | $ 1.00M | $ 458.63K |
| Net Debt | $ 1.14M | $ 1.07M | $ 1.03M | $ 957.83K | $ 457.44K |
| Total Liabilities | $ 1.88M | $ 1.81M | $ 1.73M | $ 1.62M | $ 1.45M |
| Stockholders Equity | $ -1.47M | $ -1.46M | $ -1.35M | $ -1.29M | $ -1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.63K | $ -110.00K | $ 31.81K | $ 21.29K | $ 26.19K |
| Operating Cash Flow | $ -31.63K | $ -99.90K | $ 34.42K | $ 31.50K | $ 38.20K |
| Investing Cash Flow | $ 0.00 | $ -10.10K | $ -2.60K | $ -10.21K | $ -12.01K |
| Financing Cash Flow | $ -1.53K | $ 102.47K | $ -33.86K | $ 20.86K | $ -25.17K |
Humatech Forecast EPS vs Actual EPS
Currently, no data available
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