| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 634.50K | $ 241.00K | $ 263.14K | $ 583.53K | $ 703.83K |
| Gross Profit | $ 634.50K | $ 241.00K | $ 263.14K | $ 583.53K | $ 703.83K |
| Operating Income | $ 267.77K | $ -130.93K | $ -124.11K | $ -123.16K | $ -51.74K |
| EBITDA | $ 267.77K | $ -61.32K | $ -75.89K | $ 10.64K | $ -51.74K |
| Net Income | $ 262.08K | $ -147.02K | $ -91.67K | $ -5.80K | $ -670.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.60K | $ 33.35K | $ 21.14K | $ 9.33K | $ 7.66K |
| Total Assets | $ 58.19K | $ 211.40K | $ 99.98K | $ 70.76K | $ 73.58K |
| Total Debt | $ 0.00 | $ 374.35K | $ 359.69K | $ 345.61K | $ 400.47K |
| Net Debt | $ -7.60K | $ 340.99K | $ 338.55K | $ 336.28K | $ 392.81K |
| Total Liabilities | $ 711.48K | $ 1.13M | $ 868.34K | $ 747.46K | $ 744.47K |
| Stockholders' Equity | $ -653.29K | $ -915.38K | $ -768.36K | $ -676.69K | $ -670.89K |
| Cash Flow | |||||
| Free Cash Flow | $ 348.59K | $ 12.21K | $ 11.81K | $ 101.53K | $ -471.26K |
| Operating Cash Flow | $ 348.59K | $ 12.21K | $ 11.81K | $ 101.53K | $ -471.26K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -374.35K | $ 0.00 | $ 0.00 | $ -99.86K | $ 445.47K |
Scores Holding Company Forecast EPS vs Actual EPS
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