| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 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 | $ -3.68M | $ -3.68M | $ -13.01M | $ -3.47M | $ -5.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Netplex Group Forecast EPS vs Actual EPS
Currently, no data available
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