Industry Source Consulting (INSO) Financial Statements
Industry Source Consulting Financial Overview
Industry Source Consulting's market cap is currently $16.76K. The company's EPS TTM is $-0.01; its P/E ratio is -0.33; Industry Source Consulting has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.18K | $ 146.30K | $ 55.04K | $ 194.40K |
| Gross Profit | $ -2.30K | $ 64.86K | $ 55.04K | $ 194.40K |
| Operating Income | $ -30.77K | $ -63.86K | $ -1.16M | $ -89.40K |
| EBITDA | $ -25.84K | $ 7.26K | $ -909.11K | $ -1.76M |
| Net Income | $ -32.28K | $ -115.54K | $ -1.12M | $ -1.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 809.00 | $ 1.97K | $ 971.00 | $ 386.61K |
| Total Assets | $ 6.84M | $ 1.74M | $ 500.97K | $ 1.08M |
| Total Debt | $ 6.27M | $ 592.75K | $ 98.17K | $ 118.59K |
| Net Debt | $ 6.27M | $ 590.78K | $ 97.20K | $ -268.02K |
| Total Liabilities | $ 6.46M | $ 704.38K | $ 480.73K | $ 118.59K |
| Stockholders' Equity | $ 384.01K | $ 1.04M | $ 20.24K | $ 964.02K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.64M | $ -573.57K | $ -258.67K | $ -64.40K |
| Operating Cash Flow | $ -502.76K | $ 7.26K | $ -258.67K | $ -64.40K |
| Investing Cash Flow | $ -5.13M | $ -580.83K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.64M | $ 568.77K | $ 255.59K | $ 269.00K |
Currency in USD
