| May 04 | May 03 | May 02 | May 01 | May 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.90M | $ 1.74M | $ 1.86M | $ 1.93M | $ 1.94M |
| Operating Income | $ -35.07K | $ 16.53K | $ 99.52K | $ -97.60K | $ -503.93K |
| EBITDA | $ 41.38K | $ 94.84K | $ 207.29K | $ 24.10K | $ -352.81K |
| Net Income | $ 28.95K | $ 71.17K | $ 37.78K | $ -116.86K | $ -296.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.09M | $ 3.75M | $ 3.65M | $ 3.74M | $ 3.76M |
| Total Debt | $ 0.00 | $ 426.00 | $ 65.67K | $ 140.00K | $ 160.00K |
| Net Debt | $ -304.14K | $ -510.98K | $ -62.92K | $ 8.45K | $ 56.79K |
| Total Liabilities | $ 640.81K | $ 635.10K | $ 634.02K | $ 779.46K | $ 681.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -471.42K | $ 455.92K | $ 87.76K | $ 60.93K | $ 134.83K |
| Operating Cash Flow | $ -76.80K | $ 656.68K | $ 91.15K | $ 70.24K | $ 145.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Lancer Orthodontics Forecast EPS vs Actual EPS
Currently, no data available
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