| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -5.57K | $ 0.00 |
| Operating Income | $ -38.21K | $ -120.68K | $ -53.59K | $ -262.54K |
| EBITDA | $ -38.21K | $ -31.38K | $ -48.02K | $ -251.39K |
| Net Income | $ -30.20K | $ -155.87K | $ -53.59K | $ -262.54K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 624.00 | $ 624.00 | $ 126.00 | $ 1.39K |
| Total Assets | $ 60.60K | $ 66.57K | $ 11.27K | $ 18.11K |
| Total Debt | $ 290.52K | $ 587.05K | $ 37.39K | $ 27.79K |
| Net Debt | $ 289.90K | $ 292.90K | $ 37.26K | $ 26.40K |
| Total Liabilities | $ 730.34K | $ 706.11K | $ 37.39K | $ 27.79K |
| Stockholders' Equity | $ -669.74K | $ -639.54K | $ -26.11K | $ -9.68K |
| Cash Flow | ||||
| Free Cash Flow | $ -24.23K | $ -203.76K | $ -38.41K | $ 22.10M |
| Operating Cash Flow | $ -24.23K | $ -203.76K | $ -38.41K | $ 22.10M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 24.23K | $ 204.26K | $ 37.15K | $ -22.10M |
Universal Solar Technology Forecast EPS vs Actual EPS
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