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Lot78 Inc (LOTE)
OTHER OTC:LOTE
| Sep 13 | Sep 12 | Jul 12 | Jul 11 | Jul 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 188.88K | $ 210.58K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -878.04K | $ -118.59K | $ -3.94M | $ -47.49K | $ -43.10K |
| EBITDA | $ -857.52K | $ -114.53K | $ -3.94M | $ -46.71K | $ -42.56K |
| Net Income | $ -899.93K | $ -125.50K | $ -3.94M | $ -7.77M | $ -38.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 558.00K | $ 249.52K | $ 1.37K | $ 6.29K | $ 15.81K |
| Total Debt | $ 274.27K | $ 368.30K | $ 5.00K | $ 5.00K | $ 30.00K |
| Net Debt | $ -46.00 | $ 368.30K | $ 4.71K | $ 587.00 | $ 16.84K |
| Total Liabilities | $ 1.68M | $ 1.50M | $ 83.56K | $ 46.86K | $ 49.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -936.16K | $ 364.97K | $ -36.79K | $ -32.01K | $ -38.08K |
| Operating Cash Flow | $ -932.73K | $ 366.18K | $ -36.79K | $ -32.01K | $ -34.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Lot78 Forecast EPS vs Actual EPS
Currently, no data available
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