| Dec 11 | Dec 10 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 18.18M | $ 8.33M |
| Gross Profit | $ 7.34M | $ 3.76M |
| Operating Income | $ -6.68M | $ 11.95M |
| EBITDA | $ -6.18M | $ -31.33M |
| Net Income | $ -6.94M | $ -16.07M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.89M | $ 1.75M |
| Total Assets | $ 10.75M | $ 6.77M |
| Total Debt | $ 2.35M | $ 2.18M |
| Net Debt | $ 456.63K | $ 431.29K |
| Total Liabilities | $ 29.10M | $ 13.54M |
| Stockholders' Equity | $ -18.75M | $ -6.77M |
| Cash Flow | ||
| Free Cash Flow | $ -7.22M | $ -6.61M |
| Operating Cash Flow | $ -7.11M | $ -6.53M |
| Investing Cash Flow | $ -164.43K | $ -278.04K |
| Financing Cash Flow | $ 7.40M | $ 4.87M |
Infusion Brands International Forecast EPS vs Actual EPS
Currently, no data available
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