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Safetek International Inc (SFIN)
OTHER OTC:SFIN
Safetek International (SFIN) Financial Statements
1 Followers
Safetek International Financial Overview
| Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -155.54K | $ -248.73K | $ -323.21K | $ -295.31K | $ -178.04K |
| EBITDA | $ -83.95K | $ -209.32K | $ -293.25K | $ -270.69K | $ -178.04K |
| Net Income Common Stockholders | $ 346.22K | $ 1.81M | $ -884.73K | $ -2.83M | $ -182.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.60K | $ 119.91K | $ 134.44K | $ 416.51K | $ 427.09K |
| Total Assets | $ 296.98K | $ 416.50K | $ 351.28K | $ 594.96K | $ 517.20K |
| Total Debt | $ 175.35K | $ 143.78K | $ 97.71K | $ 76.56K | $ 69.65K |
| Net Debt | $ 120.76K | $ 23.87K | $ -36.73K | $ -339.95K | $ -357.44K |
| Total Liabilities | $ 1.94M | $ 2.60M | $ 4.34M | $ 3.70M | $ 479.96K |
| Stockholders Equity | $ -1.65M | $ -2.18M | $ -3.99M | $ -3.10M | $ 37.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -297.81K | $ -232.02K | $ -159.97K | $ -293.05K | $ -203.66K |
| Operating Cash Flow | $ -297.81K | $ -232.02K | $ -156.13K | $ -287.51K | $ -192.73K |
| Investing Cash Flow | $ -1.00 | $ 0.00 | $ -3.78K | $ 217.04K | $ -298.66K |
| Financing Cash Flow | $ 232.50K | $ 217.50K | $ 0.00 | $ 190.00K | $ 560.00K |
Safetek International Forecast EPS vs Actual EPS
Currently, no data available
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