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Web To Door (SPRV) Financial Statements

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Web To Door Financial Overview

Web To Door's market cap is currently $5.65K. The company's EPS TTM is $-0.00; its P/E ratio is -0.33; Web To Door has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -515.81K$ -559.42K$ -871.86K$ 0.00$ 0.00
EBITDA$ -515.81K$ -559.42K$ -871.86K$ 206.30K$ 171.86K
Net Income$ -700.40K$ -683.92K$ -900.04K$ -33.56K$ -34.22K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Debt$ 1.06M$ 1.08M$ 1.43M$ 1.86M$ 1.86M
Net Debt$ 1.06M$ 1.08M$ 1.43M$ 1.86M$ 1.86M
Total Liabilities$ 3.06M$ 2.43M$ 1.87M$ 2.27M$ 2.24M
Stockholders' Equity$ -3.06M$ -2.43M$ -1.87M$ -2.27M$ -2.24M
Cash Flow
Free Cash Flow$ -29.81K$ -73.42K$ -827.27K$ 0.00$ 0.00
Operating Cash Flow$ -29.81K$ -73.42K$ -827.27K$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 29.81K$ 73.42K$ 827.27K$ 0.00$ 0.00

Currency in USD

Web To Door Earnings and Revenue History

-1.2M-800K-400K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Web To Door Liabilities to Assets

01.2M2.4M3.6M0 %0.4 %0.8 %1.2 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Web To Door Cash Flow

-1M-500K0500K1M2017201820192020202120222023OperatingInvestingFinancing

Web To Door Forecast EPS vs Actual EPS