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AppSwarm Inc (SWRM)
OTHER OTC:SWRM
AppSwarm (SWRM) Financial Statements
52 Followers
AppSwarm Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 596.49K | $ 408.70K | $ 630.41K | $ 1.20M | $ 493.62K |
| Gross Profit | $ 119.39K | $ 167.70K | $ 29.02K | $ 306.37K | $ 135.49K |
| EBIT | $ -129.69K | $ -111.20K | $ -275.30K | $ -535.56K | $ -788.95K |
| EBITDA | $ -124.28K | $ -105.79K | $ -269.88K | $ -530.10K | $ -783.49K |
| Net Income Common Stockholders | $ -225.97K | $ -95.39K | $ -289.29K | $ -426.24K | $ -952.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.45K | $ 11.57K | $ 18.59K | $ 54.86K | $ 47.80K |
| Total Assets | $ 627.91K | $ 591.89K | $ 575.82K | $ 568.27K | $ 663.25K |
| Total Debt | $ 689.78K | $ 748.56K | $ 842.94K | $ 665.78K | $ 534.68K |
| Net Debt | $ 632.32K | $ 737.00K | $ 824.35K | $ 610.92K | $ 486.88K |
| Total Liabilities | $ 1.86M | $ 1.88M | $ 1.86M | $ 1.78M | $ 1.91M |
| Stockholders Equity | $ -1.23M | $ -1.28M | $ -1.29M | $ -1.21M | $ -1.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.90K | $ -111.92K | $ -119.32K | $ -61.71K | $ -143.57K |
| Operating Cash Flow | $ -13.90K | $ -111.92K | $ -119.32K | $ -61.71K | $ -143.57K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 59.79K | $ 104.90K | $ 83.05K | $ 59.48K | $ 150.00K |
AppSwarm Forecast EPS vs Actual EPS
Currently, no data available
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