| Sep 10 | Sep 09 | Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.86M | $ 20.69M | $ 8.95M | $ 3.34M | $ 8.92M |
| Operating Income | $ -1.66M | $ 8.57M | $ 4.98M | $ -4.51M | $ 921.59K |
| EBITDA | $ 4.28M | $ 13.97M | $ 9.76M | $ 1.48M | $ 2.84M |
| Net Income | $ -18.19M | $ 9.78M | $ 3.78M | $ -4.99M | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 48.10M | $ 56.73M | $ 37.68M | $ 27.61M | $ 22.96M |
| Total Debt | $ 0.00 | $ 863.00K | $ 1.04M | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.12M | $ 861.00K | $ 740.79K | $ -1.15M | $ -1.21M |
| Total Liabilities | $ 1.70M | $ 5.84M | $ 6.01M | $ 3.69M | $ 4.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.24M | $ -5.03M | $ -2.93M | $ -3.75M | $ -2.62M |
| Operating Cash Flow | $ 21.16M | $ 929.00K | $ 2.77M | $ 695.10K | $ -2.58M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Subaye Forecast EPS vs Actual EPS
Currently, no data available
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