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Interfoundry Inc (ITFY)
OTHER OTC:ITFY
Interfoundry (ITFY) Financial Statements
13 Followers
Interfoundry Financial Overview
| Jan 04 | Oct 03 | Jul 03 | Apr 03 | Jan 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.21K | - | - | $ 385.00 | $ 0.00 |
| Gross Profit | $ 1.72K | - | - | $ -3.63K | $ 0.00 |
| EBIT | $ -161.13K | $ -91.26K | $ -159.10K | $ 805.77K | $ -269.07K |
| EBITDA | $ -159.63K | $ -89.86K | $ -157.60K | $ 805.77K | $ -265.07K |
| Net Income Common Stockholders | $ -177.48K | $ -121.03K | $ -203.00K | $ -83.68K | $ -425.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 605.00 | $ 0.00 | $ 1.20K | $ 2.00K | $ 4.00K |
| Total Assets | $ 2.01M | $ 977.64K | $ 980.40K | $ 984.00K | $ 1.03M |
| Total Debt | $ 1.98M | $ 1.26M | $ 1.25M | $ 1.38M | $ 406.00K |
| Net Debt | $ 1.98M | $ 1.26M | $ 1.25M | $ 1.38M | $ 402.00K |
| Total Liabilities | $ 3.97M | $ 2.66M | $ 2.59M | $ 2.51M | $ 2.63M |
| Stockholders Equity | $ -1.66M | $ -1.68M | $ -1.61M | $ -1.53M | $ -1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.40K | $ -73.30K | $ -137.90K | $ -34.90K | $ -158.10K |
| Operating Cash Flow | $ -73.40K | $ -73.30K | $ -137.90K | $ -29.90K | $ -158.10K |
| Investing Cash Flow | - | - | - | $ -27.80K | $ -3.20K |
| Financing Cash Flow | $ 68.70K | $ 72.10K | $ 137.10K | $ 54.00K | $ 165.00K |
Interfoundry Forecast EPS vs Actual EPS
Currently, no data available
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