| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -891.51K | $ 728.83K | $ 80.49K | $ -268.18K | $ 63.63K |
| Operating Income | $ -4.46M | $ -1.05M | $ -1.14M | $ -1.19M | $ -1.33M |
| EBITDA | $ -4.24M | $ -859.27K | $ -958.82K | $ -1.01M | $ -1.16M |
| Net Income | $ -4.65M | $ -1.09M | $ -1.14M | $ -1.19M | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.14M | $ 4.17M | $ 3.11M | $ 2.69M | $ 3.24M |
| Total Debt | $ 733.63K | $ 630.05K | $ 0.00 | $ 39.50K | $ 0.00 |
| Net Debt | $ 728.29K | $ 313.25K | $ -460.26K | $ -74.55K | $ -195.76K |
| Total Liabilities | $ 1.31M | $ 985.57K | $ 179.18K | $ 143.82K | $ 85.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -1.31M | $ -965.38K | $ -517.51K | $ -547.54K |
| Operating Cash Flow | $ -2.86M | $ -1.28M | $ -942.87K | $ -514.79K | $ -535.46K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Summit Environmental Forecast EPS vs Actual EPS
Currently, no data available
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