| Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | $ -2.14K | $ 13.45K | $ 2.95K |
| Operating Income | $ -90.33K | $ -70.56K | $ -76.75K | $ -35.14K |
| EBITDA | $ -90.17K | $ -69.94K | $ -76.13K | $ -34.83K |
| Net Income | $ -90.33K | $ -66.29K | $ -76.75K | $ -52.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 261.00 | $ 19.23K | $ 25.79K | $ 53.54K |
| Total Debt | $ 41.00K | $ 0.00 | $ 8.74K | $ 8.74K |
| Net Debt | $ 41.00K | $ -10.33K | $ -5.33K | $ -19.39K |
| Total Liabilities | $ 196.16K | $ 109.51K | $ 81.25K | $ 97.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -7.74K | $ -73.59K | $ -72.00K | $ -22.58K |
| Operating Cash Flow | $ -7.74K | $ -73.59K | $ -72.00K | $ -20.08K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
SK3 Group Forecast EPS vs Actual EPS
Currently, no data available
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