| Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 316.66K | $ 472.47K | $ -1.52K |
| Operating Income | $ -162.50K | $ -93.11K | $ -386.43K |
| EBITDA | $ -127.52K | $ -18.08K | $ -384.91K |
| Net Income | $ -142.43K | $ -55.84K | $ -349.40K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 794.58K | $ 911.55K | $ 620.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -723.70K | $ -844.63K | $ -591.98K |
| Total Liabilities | $ 432.57K | $ 382.07K | $ 34.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -96.51K | $ -62.37K | $ -368.57K |
| Operating Cash Flow | $ -93.53K | $ 308.87K | $ -347.80K |
| Investing Cash Flow | |||
| Financing Cash Flow |
InnoTech (Canada) Forecast EPS vs Actual EPS
Currently, no data available
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