| Apr 00 | Apr 99 | Apr 98 | Apr 97 | Apr 96 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.11M | $ 966.32K | - | - | - |
| Operating Income | $ -936.66K | $ -1.75M | $ -1.00M | $ -1.60M | $ -1.40M |
| EBITDA | $ -494.18K | $ -1.35M | - | - | - |
| Net Income | $ -3.13M | $ -2.57M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.14M | $ 6.12M | $ 6.20M | $ 5.80M | $ 6.50M |
| Total Debt | $ 3.65M | $ 3.78M | $ 2.90M | $ 2.20M | $ 2.30M |
| Net Debt | $ 3.63M | $ 3.78M | $ 2.90M | $ 2.20M | $ 2.30M |
| Total Liabilities | $ 5.29M | $ 4.88M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -521.43K | $ -1.37M | - | - | - |
| Operating Cash Flow | $ -483.68K | $ -994.78K | $ -1.10M | $ -1.60M | $ -900.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Media Pal Holdings Forecast EPS vs Actual EPS
Currently, no data available
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