| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 338.37K | - | - | - | $ 334.22K |
| Operating Income | $ -8.17M | $ -11.11M | $ -1.23M | $ -469.35K | $ -231.55K |
| EBITDA | $ -6.32M | $ -10.60M | $ -1.10M | $ -469.35K | $ -226.85K |
| Net Income | $ -13.73M | $ -12.48M | $ -1.55M | $ -543.32K | $ -257.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.98M | $ 1.04M | $ 1.08M | $ 140.29K | $ 185.64K |
| Total Debt | $ 3.85M | $ 931.86K | $ 889.88K | $ 1.10M | $ 518.88K |
| Net Debt | $ 3.72M | $ 858.30K | $ 830.18K | $ 1.05M | $ 502.25K |
| Total Liabilities | $ 5.58M | $ 2.12M | $ 1.59M | $ 2.31M | $ 1.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -2.37M | $ -785.98K | $ -434.99K | $ 498.15K |
| Operating Cash Flow | $ -3.30M | $ -2.35M | $ -785.98K | $ -434.99K | $ 513.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Voyant International Forecast EPS vs Actual EPS
Currently, no data available
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