Vartech Systems Inc. (VRTK)
OTHER OTC:VRTK
| Jul 03 | Jul 02 | Jul 01 | Jul 00 | Jul 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.59M | $ 2.36M | $ 2.39M | $ 3.23M | $ 2.10M |
| Operating Income | $ 341.91K | $ 495.81K | $ 399.56K | $ 116.88K | $ -145.78K |
| EBITDA | $ 390.90K | $ 623.43K | $ 487.76K | $ 203.44K | $ 32.01K |
| Net Income | $ 179.52K | $ 164.25K | $ 138.76K | $ 140.45K | $ -189.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.78M | $ 1.61M | $ 1.29M | $ 1.18M | $ 1.33M |
| Total Debt | $ 37.23K | $ 0.00 | $ 0.00 | $ 0.00 | $ 105.27K |
| Net Debt | $ -78.13K | $ -33.53K | $ -78.81K | $ -15.14K | $ 75.81K |
| Total Liabilities | $ 633.69K | $ 789.02K | $ 633.89K | $ 665.00K | $ 804.63K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 300.10K | $ -88.05K | $ 96.09K | $ 158.52K | $ -139.76K |
| Operating Cash Flow | $ 348.37K | $ -85.54K | $ 97.58K | $ 206.05K | $ -85.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vartech Systems Forecast EPS vs Actual EPS
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