| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -48.62M | $ -46.83M | $ -1.50M | $ 20.14M | $ 14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 436.19M | $ 482.95M | $ 447.40M | $ 380.13M | $ 306.35M |
| Total Debt | $ 44.08M | $ 44.08M | $ 44.08M | $ 44.08M | $ 44.12M |
| Net Debt | $ 44.08M | $ 44.08M | $ 44.08M | $ 44.08M | $ 44.12M |
| Total Liabilities | $ 421.76M | $ 422.21M | $ 338.54M | $ 272.60M | $ 222.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.88M | $ -13.07M | $ 38.59M | $ 67.75M | $ 1.84M |
| Operating Cash Flow | $ -47.48M | $ -12.93M | $ 39.60M | $ 71.12M | $ 2.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Majestic Capital Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.