| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.63M | $ 3.12M | $ 4.82M | $ 3.89M | $ 3.58M |
| Operating Income | $ 585.00K | $ -2.57M | $ -1.31M | $ -1.07M | $ -71.74K |
| EBITDA | $ 1.05M | $ -1.98M | $ -1.15M | $ -833.24K | $ 302.40K |
| Net Income | $ -290.00K | $ -3.16M | $ -1.40M | $ -1.20M | $ -278.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.75M | $ 2.01M | $ 2.68M | $ 4.40M | $ 3.24M |
| Total Debt | $ 2.66M | $ 1.99M | $ 1.37M | $ 1.41M | $ 1.93M |
| Net Debt | $ 2.14M | $ 1.61M | $ 655.00K | $ -1.19M | $ 679.26K |
| Total Liabilities | $ 3.86M | $ 4.62M | $ 3.13M | $ 3.47M | $ 3.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 459.00K | $ -1.97M | $ -1.63M | $ -910.22K | $ 107.06K |
| Operating Cash Flow | $ 485.00K | $ -1.95M | $ -1.57M | $ -671.87K | $ 205.92K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Primal Solutions Forecast EPS vs Actual EPS
Currently, no data available
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