| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.35M | $ 432.46K | $ 1.15M |
| Operating Income | $ -8.47M | $ -4.36M | $ -2.89M |
| EBITDA | $ -8.21M | $ -4.24M | $ -2.78M |
| Net Income | $ -9.97M | $ -3.94M | $ -2.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 361.52K | $ 10.53M | $ 235.59K |
| Total Debt | $ 224.23K | $ 2.74M | $ 374.49K |
| Net Debt | $ 224.17K | $ 2.56M | $ 360.08K |
| Total Liabilities | $ 521.55K | $ 4.10M | $ 1.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -767.73K | $ -712.00K | $ -1.20M |
| Operating Cash Flow | $ -767.73K | $ -598.25K | $ -1.20M |
| Investing Cash Flow | |||
| Financing Cash Flow |
NutriPure Beverages Forecast EPS vs Actual EPS
Currently, no data available
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