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US Data Corporation (USDC)
OTHER OTC:USDC
US Data (USDC) Financial Statements
55 Followers
US Data Financial Overview
| Mar 03 | Dec 02 | Sep 02 | Jun 02 | Mar 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.16M | $ 3.00M | $ 2.03M | $ 2.71M | $ 2.60M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -603.00K | $ -5.13M | $ -1.04M | $ -435.00K | $ -511.00K |
| EBITDA | $ 332.00K | $ -3.88M | $ 38.00K | $ 414.00K | $ 294.00K |
| Net Income Common Stockholders | $ -4.71M | $ -5.43M | $ -3.45M | $ -1.15M | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 978.00K | $ 1.73M | $ 1.07M | $ 1.67M |
| Total Assets | $ 8.08M | $ 8.18M | $ 11.53M | $ 11.57M | $ 12.58M |
| Total Debt | $ 892.00K | $ 1.43M | $ 1.90M | $ 1.74M | $ 1.91M |
| Net Debt | $ -747.00K | $ 456.00K | $ 172.00K | $ 662.00K | $ 243.00K |
| Total Liabilities | $ 7.00M | $ 8.07M | $ 6.95M | $ 6.75M | $ 7.28M |
| Stockholders Equity | $ 1.08M | $ 110.00K | $ 4.58M | $ 4.83M | $ 5.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -602.00K | $ -172.00K | $ -141.00K | $ -418.00K | $ 328.00K |
| Operating Cash Flow | $ -588.00K | $ 100.00K | $ 138.00K | $ 16.00K | $ 590.00K |
| Investing Cash Flow | $ -14.00K | $ -385.00K | $ -470.00K | $ -434.00K | $ -262.00K |
| Financing Cash Flow | $ 1.26M | $ -465.00K | $ 985.00K | $ -173.00K | $ -506.00K |
US Data Forecast EPS vs Actual EPS
Currently, no data available
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