| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | - | - | - | - |
| Operating Income | $ -31.89M | $ -18.26M | $ -99.19K | $ -177.63K | $ -107.35K |
| EBITDA | $ -31.79M | $ -18.23M | $ 151.10K | $ -16.77K | $ -47.35K |
| Net Income | $ -22.99M | $ -17.07M | $ 5.33M | $ -671.97K | $ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.35M | $ 17.25M | $ 27.54M | $ 197.00 | $ 4.17K |
| Total Debt | $ 0.00 | $ 0.00 | $ 16.80K | $ 988.54K | $ 947.34K |
| Net Debt | $ -3.36M | $ -16.51M | $ -27.42M | $ 988.35K | $ 943.18K |
| Total Liabilities | $ 6.39M | $ 2.03M | $ 2.13M | $ 5.78M | $ 5.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.91M | $ -11.06M | $ -46.29K | $ -42.77K | $ -225.83K |
| Operating Cash Flow | $ -12.74M | $ -10.77M | $ -46.29K | $ -42.77K | $ -225.83K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Xcorporeal Forecast EPS vs Actual EPS
Currently, no data available
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