Undersea Recovery (UNDR) Financial Statements
Undersea Recovery Financial Overview
Undersea Recovery's market cap is currently $862.93K. The company's EPS TTM is ―; its P/E ratio is -0.02; Undersea Recovery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
