| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 67.08K | - | - |
| Operating Income | $ -1.27M | $ -2.81M | $ -181.40K |
| EBITDA | $ -1.27M | $ -2.81M | $ -180.69K |
| Net Income | $ -1.36M | $ -2.82M | $ -182.05K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 154.66K | $ 172.91K | $ 126.40K |
| Total Debt | $ 0.00 | $ 100.00K | $ 80.00K |
| Net Debt | $ -27.12K | $ 99.98K | $ -44.99K |
| Total Liabilities | $ 1.24M | $ 277.47K | $ 166.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -229.00K | $ -260.45K | $ -142.56K |
| Operating Cash Flow | $ -229.00K | $ -260.45K | $ -142.09K |
| Investing Cash Flow | |||
| Financing Cash Flow |
MobiVentures Forecast EPS vs Actual EPS
Currently, no data available
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