| Jun 03 | Jun 02 | Jun 01 | Jun 00 | Jun 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.98M | $ 17.72M | $ 12.94M | $ 14.27M | $ 7.94M |
| Operating Income | $ 4.60M | $ -2.70M | $ -6.76M | $ -5.40M | $ 23.54M |
| EBITDA | $ 13.89M | $ 4.78M | $ 357.34K | $ 1.19M | $ 26.63M |
| Net Income | $ 3.18M | $ 11.09M | $ -4.17M | $ 6.05M | $ -842.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.21M | $ 80.74M | $ 70.99M | $ 82.78M | $ 72.46M |
| Total Debt | $ 5.00M | $ 6.00M | $ 6.00M | $ 6.00M | $ 0.00 |
| Net Debt | $ -8.63M | $ -15.55M | $ -4.49M | $ -16.89M | $ -18.52M |
| Total Liabilities | $ 13.46M | $ 15.64M | $ 13.92M | $ 16.34M | $ 8.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 718.63K | $ -9.66M | $ -8.23M | $ -6.01M | $ -4.44M |
| Operating Cash Flow | $ 10.89M | $ 2.90M | $ 1.42M | $ 433.21K | $ -280.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Scope Industries Forecast EPS vs Actual EPS
Currently, no data available
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