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Pengram Corporation (PNGM)
:PNGM
| Nov 10 | Nov 09 | Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Operating Income | $ -317.53K | $ -306.54K | $ -133.04K | $ -108.38K | $ -20.11K |
| EBITDA | $ -317.28K | $ -306.04K | $ -132.53K | $ -108.13K | $ -20.11K |
| Net Income | $ -426.95K | $ -375.58K | $ -139.04K | $ -108.38K | $ -20.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 423.60K | $ 454.43K | $ 141.05K | $ 11.40K | $ 110.12K |
| Total Debt | $ 129.16K | $ 149.91K | $ 99.56K | $ 0.00 | $ 0.00 |
| Net Debt | $ 128.81K | $ 146.20K | $ 69.64K | $ -3.77K | $ -96.32K |
| Total Liabilities | $ 535.96K | $ 375.06K | $ 199.60K | $ 10.92K | $ 1.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -229.50K | $ -213.88K | $ -41.97K | $ -92.55K | $ -32.66K |
| Operating Cash Flow | $ -161.43K | $ -203.88K | $ -41.97K | $ -91.04K | $ -26.66K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pengram Forecast EPS vs Actual EPS
Currently, no data available
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