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Infonow Corporation (INOW)
OTHER OTC:INOW
Infonow (INOW) Financial Statements
9 Followers
Infonow Financial Overview
| Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.32M | $ 2.17M | $ 2.27M | $ 2.41M | $ 2.65M |
| Gross Profit | $ 874.00K | $ 907.00K | $ 539.00K | $ 773.00K | $ 1.10M |
| EBIT | $ -20.00K | $ -40.00K | $ -1.12M | $ -553.00K | $ -362.00K |
| EBITDA | $ 57.00K | $ 40.00K | $ -1.04M | $ -471.00K | $ -267.00K |
| Net Income Common Stockholders | $ 1.00K | $ -23.00K | $ -1.11M | $ -543.00K | $ -355.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 3.36M | $ 3.30M | $ 3.76M | $ 3.94M |
| Total Assets | $ 5.53M | $ 5.36M | $ 5.39M | $ 6.15M | $ 6.38M |
| Total Debt | $ 0.00 | $ 19.00K | $ 38.00K | $ 56.00K | $ 89.00K |
| Net Debt | $ -3.37M | $ -3.34M | $ -3.27M | $ -3.71M | $ -3.85M |
| Total Liabilities | $ 2.97M | $ 2.81M | $ 2.81M | $ 2.47M | $ 2.24M |
| Stockholders Equity | $ 2.56M | $ 2.56M | $ 2.58M | $ 3.68M | $ 4.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.00K | $ 78.00K | $ -452.00K | $ -239.00K | $ -264.00K |
| Operating Cash Flow | $ 212.00K | $ 102.00K | $ -424.00K | $ -205.00K | $ -189.00K |
| Investing Cash Flow | $ -183.00K | $ -24.00K | $ -28.00K | $ -34.00K | $ -75.00K |
| Financing Cash Flow | $ -19.00K | $ -19.00K | $ -8.00K | $ 59.00K | $ -8.00K |
Infonow Forecast EPS vs Actual EPS
Currently, no data available
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