| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.90M | $ 2.18M | $ 1.30M | $ -815.97K | $ 900.14K |
| Operating Income | $ -1.42M | $ -1.80M | $ -3.97M | $ -4.82M | $ -4.93M |
| EBITDA | $ -1.15M | $ -1.48M | $ -3.33M | $ -4.19M | $ -4.45M |
| Net Income | $ -562.20K | $ -3.03M | $ -8.68M | $ -5.83M | $ -5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10M | $ 3.83M | $ 5.41M | $ 15.51M | $ 15.64M |
| Total Debt | $ 395.26K | $ 1.23M | $ 939.70K | $ 5.61M | $ 6.94M |
| Net Debt | $ 370.01K | $ 1.13M | $ 615.77K | $ 5.54M | $ 6.48M |
| Total Liabilities | $ 2.16M | $ 4.42M | $ 3.05M | $ 7.11M | $ 8.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -683.76K | $ -963.95K | $ -4.51M | $ -3.59M |
| Operating Cash Flow | $ -1.32M | $ -469.80K | $ -843.87K | $ -3.36M | $ -2.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TVC Telecom Forecast EPS vs Actual EPS
Currently, no data available
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