| Apr 05 | Apr 04 | Apr 03 | Apr 02 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 18.99K | $ -24.73K | - | - |
| Operating Income | $ -308.45K | $ -842.34K | $ -1.10M | $ -1.71M | $ 874.36K |
| EBITDA | $ -308.45K | $ -842.34K | $ -966.74K | $ -1.66M | $ 1.01M |
| Net Income | $ -468.54K | $ -891.20K | $ -2.24M | $ -1.68M | $ 190.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 50.00 | $ 469.66K | $ 977.73K | $ 3.09M | $ 5.31M |
| Total Debt | $ 325.85K | $ 260.14K | $ 269.64K | $ 249.29K | $ 8.69M |
| Net Debt | $ 325.80K | $ 207.29K | $ 175.40K | $ -896.22K | $ 8.33M |
| Total Liabilities | $ 381.34K | $ 771.29K | $ 596.16K | $ 484.71K | $ 10.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -114.28K | $ -532.39K | $ -1.34M | $ -1.94M | $ 189.61K |
| Operating Cash Flow | $ -114.28K | $ -531.52K | $ -1.26M | $ -1.85M | $ 189.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Undersea Recovery Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.