| Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -373.92K | - | - | - |
| Operating Income | $ -3.53M | $ -712.02K | $ -640.56K | $ -373.74K |
| EBITDA | $ -5.21M | $ -712.02K | $ -640.56K | $ -373.74K |
| Net Income | $ -6.30M | $ -579.46K | $ -847.37K | $ -396.65K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.47M | $ 11.39M | $ 267.04K | $ 261.00K |
| Total Debt | $ 10.84M | $ 7.99M | $ 0.00 | $ 190.30K |
| Net Debt | $ 10.64M | $ 5.79M | $ -263.80K | $ -70.70K |
| Total Liabilities | $ 12.73M | $ 12.59M | $ 184.64K | $ 349.24K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -6.06M | $ -224.59K | $ -343.45K | $ -184.55K |
| Operating Cash Flow | $ -5.24M | $ -224.59K | $ -343.45K | $ -184.55K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Velocity Energy Forecast EPS vs Actual EPS
Currently, no data available
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