NexPrise (NXPS) Financial Statements
NexPrise Financial Overview
NexPrise's market cap is currently $3. The company's EPS TTM is ―; its P/E ratio is ―; NexPrise is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 388.00K | $ 409.00K | $ 245.00K | ― | $ 6.10M |
| Operating Income | $ -15.14M | $ -27.09M | $ -49.45M | $ -66.42M | $ -8.39M |
| EBITDA | $ -11.94M | $ -22.73M | $ -38.97M | $ 65.80M | $ -1.79M |
| Net Income | $ -14.54M | $ -29.45M | $ 80.43M | $ -618.10M | $ -48.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 7.91M | $ 23.00M | $ 52.63M | $ 257.31M | $ 163.90M |
| Total Debt | $ 11.84M | $ 11.84M | $ 8.80M | $ 250.00M | $ 900.00K |
| Net Debt | $ 5.85M | $ 1.57M | $ -12.91M | $ 63.66M | $ -102.20M |
| Total Liabilities | $ 15.24M | $ 16.07M | $ 17.18M | $ 304.38M | $ 38.90M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.30M | $ -14.76M | $ -79.21M | $ -165.36M | $ -50.60M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD