Secured Services (SSVC) Financial Statements
Secured Services Financial Overview
Secured Services's market cap is currently $20. The company's EPS TTM is ―; its P/E ratio is 0.00; Secured Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.16M | $ 535.27K | $ -37.65K | $ 898.63K | $ 728.99K |
| Operating Income | $ -5.76M | $ -766.25K | $ -722.10K | $ -98.47K | $ -361.40K |
| EBITDA | $ -5.45M | $ -662.92K | $ -657.53K | $ -22.68K | $ -264.35K |
| Net Income | $ -5.76M | $ -788.68K | $ -598.09K | $ -123.42K | $ 24.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 7.16M | $ 4.62M | $ 71.53K | $ 455.95K | $ 428.78K |
| Total Debt | $ 586.23K | $ 935.32K | $ 638.21K | $ 519.57K | $ 204.59K |
| Net Debt | $ -1.24M | $ 731.64K | $ 637.84K | $ 414.13K | $ -14.95K |
| Total Liabilities | $ 2.18M | $ 1.53M | $ 923.32K | $ 722.51K | $ 523.18K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.74M | $ -528.66K | $ -205.21K | $ -275.48K | $ -136.24K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD