Storage Computer (SOSO) Financial Statements
Storage Computer Financial Overview
Storage Computer's market cap is currently $39. The company's EPS TTM is ―; its P/E ratio is 0.00; Storage Computer has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -1.19M | $ -2.42M | $ 1.19M | $ 440.44K | $ 4.71M |
| Operating Income | $ -4.72M | $ -27.60M | $ -13.49M | $ -6.93M | $ -4.21M |
| EBITDA | $ -3.94M | $ -11.57M | $ -10.12M | $ -5.63M | $ -3.73M |
| Net Income | $ -4.75M | $ -27.17M | $ -13.22M | $ -10.79M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.77M | $ 9.87M | $ 33.71M | $ 45.12M | $ 14.23M |
| Total Debt | $ 846.18K | $ 665.00K | $ 613.44K | $ 1.75M | $ 7.82M |
| Net Debt | $ 773.60K | $ -2.02M | $ -5.01M | $ -13.10M | $ 6.63M |
| Total Liabilities | $ 3.35M | $ 4.72M | $ 7.17M | $ 5.58M | $ 10.21M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18M | $ -5.62M | $ -11.74M | $ -2.57M | $ 2.59M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
