Nutrition Management Services Company (NMSCA) Financial Statements
Nutrition Management Services Company Financial Overview
Nutrition Management Services Company's market cap is currently $824. The company's EPS TTM is ―; its P/E ratio is 0.01; Nutrition Management Services Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 09 | Jun 08 | Jun 07 | Jun 06 | Jun 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 4.30M | $ 3.99M | $ 3.88M | $ 4.27M | $ 4.91M |
| Operating Income | $ 418.63K | $ -11.05K | $ -699.46K | $ -1.15M | $ -770.80K |
| EBITDA | $ 389.60K | $ -61.23K | $ -269.72K | $ -531.41K | $ 1.95M |
| Net Income | $ 85.37K | $ -424.40K | $ -771.15K | $ -820.44K | $ 775.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.25M | $ 12.72M | $ 13.27M | $ 13.97M | $ 16.19M |
| Total Debt | $ 5.28M | $ 5.55M | $ 5.71M | $ 165.00K | $ 5.75M |
| Net Debt | $ 5.23M | $ 5.24M | $ 5.01M | $ -1.45M | $ 2.65M |
| Total Liabilities | $ 8.78M | $ 9.33M | $ 9.46M | $ 9.38M | $ 10.78M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -430.93K | $ -420.67K | $ -1.01M | $ -1.66M | $ 1.87M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD