| Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 9.51K | $ 1.90K | - | - |
| Operating Income | $ -3.14M | $ -744.69K | $ -1.63M | $ -2.34M |
| EBITDA | $ -3.01M | $ -558.40K | $ -1.40M | $ -2.14M |
| Net Income | $ -5.23M | $ -1.55M | $ -3.36M | $ -2.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.42M | $ 1.21M | $ 953.83K | $ 1.73M |
| Total Debt | $ 464.14K | $ 1.10M | $ 2.44M | $ 2.92M |
| Net Debt | $ 449.17K | $ 1.10M | $ 2.44M | $ 2.92M |
| Total Liabilities | $ 2.39M | $ 2.84M | $ 4.01M | $ 3.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.41M | $ -234.24K | $ -647.82K | $ -1.88M |
| Operating Cash Flow | $ -1.11M | $ -234.24K | $ -647.82K | $ -1.86M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
USA Recycling Forecast EPS vs Actual EPS
Currently, no data available
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