| Apr 08 | Apr 07 | Apr 06 | Apr 05 | Apr 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -23.69K | $ -29.05K | $ -22.40K | $ -30.20K | $ -46.66K |
| EBITDA | $ -23.69K | $ -29.05K | $ -22.40K | $ -30.20K | $ -46.66K |
| Net Income | $ -23.69K | $ -29.05K | $ -22.40K | $ -30.20K | $ -46.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 109.12K | $ 4.74K | $ 5.38K | $ 15.08K | $ 44.24K |
| Total Debt | $ 100.00K | $ 29.50K | $ 9.50K | $ 0.00 | $ 0.00 |
| Net Debt | $ 90.88K | $ 24.76K | $ 4.12K | $ -15.08K | $ -44.24K |
| Total Liabilities | $ 173.51K | $ 45.44K | $ 17.03K | $ 5.12K | $ 5.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.62K | $ -20.64K | $ -19.20K | $ -29.16K | $ -1.66M |
| Operating Cash Flow | $ -15.62K | $ -20.64K | $ -19.20K | $ -29.16K | $ -1.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PureRay Forecast EPS vs Actual EPS
Currently, no data available
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