| Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.91M | $ 3.33M | $ 3.67M |
| Gross Profit | $ 747.05K | $ 589.40K | $ 714.46K |
| Operating Income | $ 121.11K | $ -22.85K | $ -67.26K |
| EBITDA | $ 138.85K | $ -6.02K | $ -58.76K |
| Net Income | $ 876.00 | $ -354.77K | $ -496.98K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 52.64K | $ 48.85K | $ 80.81K |
| Total Assets | $ 568.64K | $ 565.21K | $ 587.21K |
| Total Debt | $ 151.65K | $ 191.51K | $ 118.84K |
| Net Debt | $ 99.02K | $ 142.65K | $ 38.03K |
| Total Liabilities | $ 382.60K | $ 380.05K | $ 365.54K |
| Stockholders' Equity | $ 186.03K | $ 185.16K | $ 221.66K |
| Cash Flow | |||
| Free Cash Flow | $ 95.46K | $ -65.96K | $ 15.42K |
| Operating Cash Flow | $ 99.21K | $ -31.24K | $ 123.96K |
| Investing Cash Flow | $ -3.75K | $ -34.72K | $ -108.55K |
| Financing Cash Flow | $ -91.68K | $ 34.01K | $ -24.05K |
Service Team Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.