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Infosearch Media Inc (ISHM)
OTHER OTC:ISHM
Infosearch Media (ISHM) Financial Statements
2 Followers
Infosearch Media Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 581.71K | $ 1.11M | $ 1.25M | $ 1.19M | $ 1.16M |
| Gross Profit | $ 320.41K | $ 741.47K | $ 1.14M | $ 838.03K | $ 704.34K |
| EBIT | $ -354.87K | $ -236.86K | $ 24.39K | $ -294.49K | $ -1.07M |
| EBITDA | $ -344.66K | $ -223.23K | $ 56.57K | $ -268.18K | $ -1.04M |
| Net Income Common Stockholders | $ -28.46K | $ -198.53K | $ 180.43K | $ -185.02K | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.59K | $ 247.70K | $ 787.24K | $ 639.67K | $ 573.45K |
| Total Assets | $ 787.08K | $ 960.40K | $ 1.41M | $ 1.50M | $ 1.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 459.00 | $ 459.00 |
| Net Debt | $ -130.59K | $ -247.70K | $ -787.24K | $ -639.22K | $ -572.99K |
| Total Liabilities | $ 969.30K | $ 1.66M | $ 1.92M | $ 2.31M | $ 2.18M |
| Stockholders Equity | $ -182.22K | $ -699.13K | $ -514.65K | $ -811.76K | $ -681.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -352.05K | $ -554.61K | $ -194.37K | $ 48.37K | $ -1.06M |
| Operating Cash Flow | $ -348.16K | $ -554.61K | $ -173.65K | $ 48.37K | $ -1.03M |
| Investing Cash Flow | $ 1.04K | $ 15.07K | $ 321.68K | $ 17.85K | $ -36.58K |
| Financing Cash Flow | $ 230.00K | $ 0.00 | $ -459.00 | $ 0.00 | $ -8.46K |
Infosearch Media Forecast EPS vs Actual EPS
Currently, no data available
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