| Jun 08 | Jun 07 | Jun 06 | Jun 05 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 504.33K | $ 584.22K | $ 861.63K | $ 921.44K | $ 1.10M |
| Operating Income | $ -406.91K | $ -449.50K | $ -240.56K | $ -511.00K | $ -649.23K |
| EBITDA | $ -88.17K | $ -177.86K | $ 38.93K | $ -233.59K | $ -376.68K |
| Net Income | $ -483.45K | $ 472.33K | $ -292.38K | $ -572.14K | $ -615.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 641.78K | $ 1.01M | $ 1.20M | $ 1.60M | $ 2.09M |
| Total Debt | $ 596.56K | $ 609.55K | $ 865.10K | $ 1.16M | $ 1.27M |
| Net Debt | $ 589.55K | $ 607.93K | $ 725.67K | $ 1.01M | $ 1.13M |
| Total Liabilities | $ 1.31M | $ 1.32M | $ 1.68M | $ 2.84M | $ 2.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -64.68K | $ -246.69K | $ -403.31K | $ 127.20K | $ -236.91K |
| Operating Cash Flow | $ -64.68K | $ -209.15K | $ -402.12K | $ 135.38K | $ -216.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Kolorfusion International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.