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Thinkpath Inc (THPHF)
OTHER OTC:THPHF
Thinkpath (THPHF) Financial Statements
6 Followers
Thinkpath Financial Overview
| Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.67M | $ 4.16M | $ 3.85M | $ 3.30M | $ 3.50M |
| Gross Profit | $ 1.28M | $ 1.49M | $ 1.37M | $ 1.07M | $ 1.17M |
| EBIT | $ 29.98K | $ 121.56K | $ 132.83K | $ -2.84M | $ -322.69K |
| EBITDA | $ 275.75K | $ 365.01K | $ 351.73K | $ -2.56M | $ -51.65K |
| Net Income Common Stockholders | $ -518.16K | $ 256.32K | $ -189.13K | $ -3.14M | $ -383.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.03K | $ 219.54K | $ 68.27K | $ 114.04K | $ 113.89K |
| Total Assets | $ 5.65M | $ 6.36M | $ 6.13M | $ 5.65M | $ 8.61M |
| Total Debt | $ 5.28M | $ 2.29M | $ 1.59M | $ 1.56M | $ 5.06M |
| Net Debt | $ 5.21M | $ 2.07M | $ 1.52M | $ 1.44M | $ 4.95M |
| Total Liabilities | $ 7.90M | $ 8.18M | $ 7.46M | $ 6.79M | $ 6.49M |
| Stockholders Equity | $ -2.26M | $ -1.82M | $ -1.33M | $ -1.14M | $ 2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 265.99K | $ -37.79K | $ -297.59K | $ -80.21K | $ -773.92K |
| Operating Cash Flow | $ 316.35K | $ -20.91K | $ -281.12K | $ -65.95K | $ -766.72K |
| Investing Cash Flow | $ -50.36K | $ -16.88K | $ -16.47K | $ -3.58K | $ -7.20K |
| Financing Cash Flow | $ -418.75K | $ 165.88K | $ 254.97K | $ 172.53K | $ 278.76K |
Thinkpath Forecast EPS vs Actual EPS
Currently, no data available
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