| Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.26M | $ 1.03M | $ 999.62K | $ 660.15K | $ 289.01K |
| Operating Income | $ -2.83M | $ -6.97M | $ -3.82M | $ -4.94M | $ -1.02M |
| EBITDA | $ 790.04K | $ -7.17M | $ 1.23M | $ -3.24M | $ -745.00K |
| Net Income | $ -202.86K | $ -8.47M | $ -8.75M | $ 2.86M | $ 602.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.15M | $ 4.81M | $ 7.14M | $ 7.23M | $ 684.00K |
| Total Debt | $ 1.99M | $ 4.20M | $ 3.27M | $ 3.55M | $ 3.14M |
| Net Debt | $ 1.36M | $ 3.59M | $ -883.73K | $ 886.04K | $ 2.99M |
| Total Liabilities | $ 6.93M | $ 10.24M | $ 6.50M | $ 8.08M | $ 3.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -729.05K | $ -2.63M | $ -1.87M | $ -3.84M | $ -920.00K |
| Operating Cash Flow | $ -634.15K | $ -2.59M | $ -1.67M | $ -3.28M | $ -920.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Solar Thin Films Forecast EPS vs Actual EPS
Currently, no data available
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