| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.66M | $ 7.39M | $ 8.40M | $ 6.83M | $ 5.27M |
| Operating Income | $ 906.72K | $ 1.08M | $ 2.14M | $ 908.51K | $ -170.59K |
| EBITDA | $ 1.07M | $ 1.29M | $ 2.40M | $ 1.25M | $ 314.77K |
| Net Income | $ 484.78K | $ 1.19M | $ 2.03M | $ 1.01M | $ -164.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.48M | $ 8.03M | $ 7.33M | $ 5.30M | $ 4.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.00K | $ 6.27K |
| Net Debt | $ -3.29M | $ -2.45M | $ -2.68M | $ -1.91M | $ -1.31M |
| Total Liabilities | $ 931.06K | $ 954.60K | $ 1.15M | $ 1.25M | $ 984.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 169.89K | $ 140.46K | $ 765.00K | $ 808.90K | $ 258.88K |
| Operating Cash Flow | $ 278.97K | $ 358.07K | $ 906.00K | $ 1.07M | $ 487.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Wireless Xcessories Group Inc (WIRX)
OTHER OTC:WIRX
