| Jul 07 | Jul 06 | Jul 05 | Jul 04 | Jul 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.71M | $ 3.69M | $ 2.87M | $ 2.53M | $ 1.95M |
| Operating Income | $ -525.81K | $ 953.45K | $ 649.66K | $ 615.74K | $ 452.16K |
| EBITDA | $ -25.89K | $ 1.30M | $ 959.07K | $ 871.24K | $ 775.32K |
| Net Income | $ -1.37M | $ 236.62K | $ 420.54K | $ 408.55K | $ 286.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.09M | $ 5.47M | $ 3.18M | $ 2.72M | $ 2.27M |
| Total Debt | $ 42.31K | $ 417.00K | $ 590.00K | $ 353.69K | $ 853.06K |
| Net Debt | $ -37.82K | $ 101.77K | $ 233.64K | $ -249.25K | $ 468.42K |
| Total Liabilities | $ 2.57M | $ 2.68M | $ 1.25M | $ 1.51M | $ 1.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -219.98K | $ -245.05K | $ -119.14K | $ 319.42K | $ 79.68K |
| Operating Cash Flow | $ 461.91K | $ 985.13K | $ 455.33K | $ 724.56K | $ 351.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Jupiter Marine International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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