| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 617.30K | $ 511.90K | $ 124.45K | - | - |
| Operating Income | $ -1.81M | $ -7.07M | $ -2.33M | $ -9.60M | $ -91.99K |
| EBITDA | $ -1.81M | $ -7.06M | $ -2.32M | $ -9.60M | $ -91.99K |
| Net Income | $ -2.50M | $ -7.34M | $ -3.18M | $ -9.57M | $ -92.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 647.11K | $ 1.36M | $ 651.64K | $ 235.63K | $ 24.80K |
| Total Debt | $ 2.41M | $ 2.18M | $ 1.22M | $ 500.00K | $ 10.00K |
| Net Debt | $ 2.38M | $ 2.18M | $ 1.22M | $ 464.57K | $ -14.40K |
| Total Liabilities | $ 5.28M | $ 3.77M | $ 1.94M | $ 567.79K | $ 17.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 108.19K | $ -1.72M | $ -465.38K | $ -460.96K | $ -85.60K |
| Operating Cash Flow | $ 108.19K | $ -1.72M | $ -462.38K | $ -460.96K | $ -85.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ReflectKote Forecast EPS vs Actual EPS
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