| Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 1.38M | $ 1.36M |
| Gross Profit | - | $ 981.35K | $ 951.67K |
| Operating Income | $ -4.56K | $ -134.82K | $ -196.93K |
| EBITDA | $ -4.56K | $ -144.00 | $ -37.31K |
| Net Income | $ -4.56K | $ -58.64K | $ -98.76K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.36M | $ 1.62M | $ 1.36M |
| Total Assets | $ 4.09M | $ 4.09M | $ 4.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.36M | $ -1.62M | $ -1.36M |
| Total Liabilities | $ 14.40K | $ 14.40K | $ 28.80K |
| Stockholders' Equity | $ 4.07M | $ 4.07M | $ 4.16M |
| Cash Flow | |||
| Free Cash Flow | $ -4.56K | $ 256.80K | $ -140.29K |
| Operating Cash Flow | $ -4.56K | $ 380.04K | $ 44.21K |
| Investing Cash Flow | $ 0.00 | $ -116.98K | $ -186.62K |
| Financing Cash Flow | $ 0.00 | $ -600.00 | $ 0.00 |
Obocon Forecast EPS vs Actual EPS
Currently, no data available
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