| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -10.47M | $ -441.00K | $ 1.63M | $ 2.01M | $ 965.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 518.31M | $ 591.54M | $ 421.51M | $ 371.86M | $ 313.40M |
| Total Debt | $ 99.49M | $ 55.90M | $ 100.90M | $ 34.50M | $ 18.40M |
| Net Debt | $ 99.49M | $ 55.90M | $ 100.90M | $ 34.50M | $ 18.40M |
| Total Liabilities | $ 479.83M | $ 543.99M | $ 373.82M | $ 324.75M | $ 297.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.86M | $ -14.54M | $ 7.57M | $ -15.89M | $ 39.45M |
| Operating Cash Flow | $ 5.48M | $ -14.43M | $ 8.59M | $ -14.64M | $ 39.78M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Millennium Bankshares Forecast EPS vs Actual EPS
Currently, no data available
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