| Dec 06 | Dec 05 | Dec 04 | Mar 04 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 270.83K | $ 11.25K | $ 1.30M | - | - |
| Operating Income | $ -8.77M | $ -9.39M | $ -167.58K | $ -139.94K | $ -627.61K |
| EBITDA | $ -7.47M | $ -8.70M | $ -46.19K | $ -132.63K | $ -596.29K |
| Net Income | $ -22.04M | $ -15.58M | $ -326.40K | $ -149.21K | $ -507.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.36M | $ 16.28M | $ 2.81M | $ 54.00K | $ 71.02K |
| Total Debt | $ 4.40M | $ 3.95M | $ 1.41M | $ 227.15K | $ 0.00 |
| Net Debt | $ 4.31M | $ 3.95M | $ 1.21M | $ 226.83K | $ -174.00 |
| Total Liabilities | $ 22.43M | $ 18.05M | $ 3.20M | $ 518.50K | $ 152.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -3.65M | $ -200.76K | $ 1.80K | $ -8.91K |
| Operating Cash Flow | $ -1.72M | $ -3.64M | $ -195.09K | $ 1.80K | $ -8.91K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Montague International Holding Forecast EPS vs Actual EPS
Currently, no data available
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