| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 39.85M | $ 36.46M |
| Gross Profit | $ 8.29M | $ 2.68M |
| Operating Income | $ 1.17M | $ -5.23M |
| EBITDA | $ 1.30M | $ -6.45M |
| Net Income | $ -2.90M | $ -11.57M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.69M | $ 504.84K |
| Total Assets | $ 6.27M | $ 7.89M |
| Total Debt | $ 5.42M | $ 7.91M |
| Net Debt | $ 3.73M | $ 7.40M |
| Total Liabilities | $ 23.71M | $ 22.41M |
| Stockholders' Equity | $ -16.19M | $ -13.29M |
| Cash Flow | ||
| Free Cash Flow | $ 2.57M | $ -6.01M |
| Operating Cash Flow | $ 3.39M | $ -6.01M |
| Investing Cash Flow | $ -814.38K | $ -2.87K |
| Financing Cash Flow | $ -1.39M | $ 6.05M |
Scoobeez Global Forecast EPS vs Actual EPS
Currently, no data available
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