| Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -102.97K | $ -1.21M | $ -233.13K | $ 109.39K |
| Operating Income | $ -1.39M | $ -4.90M | $ -6.24M | $ -4.39M |
| EBITDA | $ -1.19M | $ -3.35M | $ -5.71M | $ -3.96M |
| Net Income | $ -2.90M | $ -7.36M | $ -7.00M | $ -5.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.89M | $ 2.82M | $ 6.11M | $ 7.88M |
| Total Debt | $ 8.94M | $ 6.15M | $ 3.29M | $ 0.00 |
| Net Debt | $ 8.93M | $ 6.00M | $ 2.32M | $ -1.20M |
| Total Liabilities | $ 9.57M | $ 7.67M | $ 3.87M | $ 1.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -396.39K | $ -2.55M | $ -5.11M | $ -4.89M |
| Operating Cash Flow | $ -396.39K | $ -2.50M | $ -5.04M | $ -4.76M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Optigenex Forecast EPS vs Actual EPS
Currently, no data available
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