| Dec 01 | Dec 00 | Dec 99 | Dec 98 | Dec 97 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.78M | $ 4.38M | $ 6.09M | - | - |
| Operating Income | $ -8.16M | $ -13.76M | $ -10.44M | $ -3.30M | $ -162.24K |
| EBITDA | $ -7.51M | $ -12.75M | $ -9.69M | - | - |
| Net Income | $ -8.40M | $ -16.01M | $ -10.79M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.13M | $ 24.50M | $ 13.36M | $ 9.20M | $ 1.72M |
| Total Debt | $ 7.92M | $ 12.89M | $ 1.20M | $ 500.00K | $ 451.66K |
| Net Debt | $ -773.89K | $ -7.77M | $ -7.38M | $ 500.00K | $ 451.66K |
| Total Liabilities | $ 11.74M | $ 15.67M | $ 2.96M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.19M | $ -11.22M | $ -8.93M | - | - |
| Operating Cash Flow | $ -7.97M | $ -9.94M | $ -8.76M | $ -4.30M | $ -43.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zvelo Forecast EPS vs Actual EPS
Currently, no data available
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