| Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -637.71K | $ -665.49K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.47M | $ -5.12M | $ -3.77M | $ -2.14M |
| EBITDA | $ -2.26M | $ -4.89M | $ -3.68M | $ -2.05M |
| Net Income | $ -2.72M | $ -5.10M | $ -3.77M | $ -2.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 341.66K | $ 653.95K | $ 3.04M | $ 727.83K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.41K | $ -49.50K | $ -2.03M | $ -320.09K |
| Total Liabilities | $ 7.57M | $ 4.99M | $ 2.28M | $ 5.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.28M | $ -4.64M | $ -3.98M | $ -2.09M |
| Operating Cash Flow | $ -2.25M | $ -4.42M | $ -3.58M | $ -2.05M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Santaro Interactive Entertainment Co Forecast EPS vs Actual EPS
Currently, no data available
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