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SPO Networks (SPOI)
OTHER OTC:SPOI
SPO Networks (SPOI) Financial Statements
9 Followers
SPO Networks Financial Overview
| May 06 | Feb 06 | Nov 05 | Aug 05 | May 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00M | $ 1.12M | $ 1.05M | $ 1.36M | $ 1.35M |
| Gross Profit | $ 621.48K | $ 818.16K | $ 629.97K | $ 857.15K | - |
| EBIT | $ -3.30M | $ -381.99K | $ -776.08K | $ -1.17M | $ -157.06K |
| EBITDA | $ -3.10M | $ 627.62K | $ 209.79K | $ -189.81K | $ -157.06K |
| Net Income Common Stockholders | $ -7.58M | $ -1.30M | $ -1.66M | $ -1.40M | $ 2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.44K | $ 6.40K | $ 7.75K | $ 6.30K | $ 66.06K |
| Total Assets | $ 5.62M | $ 6.03M | $ 6.76M | $ 7.50M | $ 8.20M |
| Total Debt | $ 358.53K | $ 1.71M | $ 210.70K | $ 1.30M | $ 983.80K |
| Net Debt | $ 332.10K | $ 1.70M | $ 202.95K | $ 1.29M | $ 917.74K |
| Total Liabilities | $ 12.42M | $ 2.93M | $ 2.42M | $ 2.05M | $ 1.52M |
| Stockholders Equity | $ -6.80M | $ 3.10M | $ 4.34M | $ 5.45M | $ 6.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -448.60K | $ 20.10K | $ -274.38K | $ -66.77K | $ 551.03K |
| Operating Cash Flow | $ -446.64K | $ 20.10K | $ -274.38K | $ -64.27K | $ 552.55K |
| Investing Cash Flow | $ -1.96K | $ 0.00 | $ 0.00 | $ -2.50K | $ -436.45K |
| Financing Cash Flow | $ 468.63K | $ -21.45K | $ 275.83K | $ 7.01K | $ -111.09K |
SPO Networks Forecast EPS vs Actual EPS
Currently, no data available
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