| Jun 06 | Jun 05 | Jun 04 | Jun 03 | Jun 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.42M | $ 79.20K | - | $ 275.02K | $ 2.27M |
| Operating Income | $ 737.10K | $ -2.01M | $ -100.99K | $ -662.13K | $ 100.86K |
| EBITDA | $ 749.46K | $ -2.01M | $ -100.99K | $ -629.77K | $ 152.23K |
| Net Income | $ 421.87K | $ -1.81M | $ -609.92K | $ -674.16K | $ 56.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.65M | $ 920.50K | $ 837.83K | $ 200.30K | $ 92.54K |
| Total Debt | $ 129.70K | $ 34.70K | $ 480.00K | $ 199.03K | $ 0.00 |
| Net Debt | $ -745.72K | $ -13.79K | $ 358.61K | $ 176.18K | $ -27.83K |
| Total Liabilities | $ 1.05M | $ 485.00K | $ 534.32K | $ 460.15K | $ 26.89K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 514.37K | $ -1.61M | $ -609.00 | $ -424.74K | $ 49.90K |
| Operating Cash Flow | $ 526.09K | $ -1.61M | $ -609.00 | $ -417.86K | $ 62.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Redwood Group International Forecast EPS vs Actual EPS
Currently, no data available
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