| Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -407.00K | $ 41.00K | $ 2.22M |
| Operating Income | $ -4.82M | $ -6.28M | $ -1.31M |
| EBITDA | $ -4.06M | $ -5.46M | $ -659.00K |
| Net Income | $ -6.62M | $ -6.95M | $ 15.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 530.00K | $ 1.98M | $ 6.35M |
| Total Debt | $ 3.41M | $ 1.72M | $ 2.46M |
| Net Debt | $ 3.41M | $ 1.72M | $ 2.12M |
| Total Liabilities | $ 16.70M | $ 6.00M | $ 6.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.58M | $ -786.00K | $ 429.00K |
| Operating Cash Flow | $ -2.58M | $ -691.00K | $ 536.00K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Meltronix Forecast EPS vs Actual EPS
Currently, no data available
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