| Jul 01 | Jul 00 | Jul 99 | Jul 98 | Jul 97 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.72M | $ 10.16M | $ 8.90M | - | - |
| Operating Income | $ 24.23K | $ 2.02M | $ 1.10M | $ 2.40M | $ 2.10M |
| EBITDA | $ 708.36K | $ 2.67M | $ 1.60M | - | - |
| Net Income | $ -858.62K | $ 407.95K | $ 700.00K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.19M | $ 13.35M | $ 12.20M | $ 11.30M | $ 11.30M |
| Total Debt | $ 3.11M | $ 5.99M | $ 5.10M | $ 2.40M | $ 0.00 |
| Net Debt | $ 3.03M | $ 5.99M | $ 5.00M | $ 2.40M | $ 0.00 |
| Total Liabilities | $ 8.70M | $ 9.04M | $ 8.40M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 252.02K | $ -881.06K | $ 500.00K | - | - |
| Operating Cash Flow | $ 485.21K | $ -255.48K | $ 1.00M | $ 1.20M | $ 1.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Thermwood Forecast EPS vs Actual EPS
Currently, no data available
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