| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 86.46M | $ 84.72M | $ 66.59M | $ 36.70M | $ 5.59M |
| Operating Income | $ -1.81M | $ 1.87M | $ 7.46M | $ 747.00K | $ -4.82M |
| EBITDA | $ 2.51M | $ 6.06M | $ 10.12M | $ 2.93M | $ -4.32M |
| Net Income | $ -9.74M | $ -13.04M | $ 7.14M | $ 454.00K | $ -17.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 135.28M | $ 122.95M | $ 90.27M | $ 53.98M | $ 40.71M |
| Total Debt | $ 21.64M | $ 20.49M | $ 1.81M | $ 0.00 | $ 1.43M |
| Net Debt | $ 17.04M | $ 17.69M | $ -1.27M | $ -2.27M | $ -13.80M |
| Total Liabilities | $ 92.30M | $ 72.88M | $ 32.60M | $ 20.82M | $ 8.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.40M | $ -6.49M | $ -6.90M | $ -2.40M | $ -783.66K |
| Operating Cash Flow | $ 5.00M | $ -1.58M | $ -2.72M | $ -583.27K | $ -502.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Stonepath Group Forecast EPS vs Actual EPS
Currently, no data available
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