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Netplex Group (NTPL) Financial Statements

Netplex Group Financial Overview

Netplex Group's market cap is currently $33. The company's EPS TTM is ―; its P/E ratio is ―; Netplex Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02Dec 01Dec 00Dec 99Dec 98
Income Statement
Total Revenue―――――
Gross Profit$ 1.14M$ 1.33M$ 1.01M$ 7.56M―
Operating Income$ -2.60M$ -6.67M$ -13.98M$ -5.97M$ -2.23M
EBITDA$ -2.14M$ -5.88M$ -13.30M$ -4.42M―
Net Income$ 749.00K$ -8.46M$ -15.26M$ -7.42M―
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 1.95M$ 8.64M$ 17.69M$ 22.66M$ 20.65M
Total Debt$ 895.00K$ 2.13M$ 2.17M$ 5.40M$ 4.50M
Net Debt$ -258.00K$ 874.00K$ -1.65M$ 1.05M$ 4.50M
Total Liabilities$ 6.68M$ 13.69M$ 13.03M$ 15.32M―
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -3.70M$ -3.88M$ -13.94M$ -4.04M―
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD