ReflectKote (RKTE) Financial Statements
ReflectKote Financial Overview
ReflectKote's market cap is currently $51. The company's EPS TTM is ―; its P/E ratio is 0.00; ReflectKote is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD