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Shi (SHCC) Financial Statements

Shi Financial Overview

Shi's market cap is currently $59. The company's EPS TTM is ―; its P/E ratio is 0.00; Shi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 07Sep 06Sep 05Sep 04Sep 03
Income Statement
Total Revenue―――――
Gross Profit―――$ -83.19K$ -75.70K
Operating Income$ -16.47K$ -26.13K$ -241.45K$ -104.97K$ -101.08K
EBITDA$ -16.47K$ -26.13K$ -241.45K$ -88.73K$ -80.50K
Net Income$ 137.76K$ -76.62K$ -5.26M$ -1.24M$ -4.36M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 4.10K$ 0.00$ 212.00$ 1.67K$ 1.05M
Total Debt$ 266.55K$ 245.60K$ 210.75K$ 0.00$ 331.94K
Net Debt$ 262.45K$ 245.60K$ 210.54K$ -1.67K$ 316.55K
Total Liabilities$ 471.61K$ 467.50K$ 391.10K$ 151.11K$ 588.59K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -16.84K$ -35.07K$ -212.21K$ -39.96K$ -332.44K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD