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All American Pet Company (AAPT)
:AAPT
| Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.24K | $ -140.82K | $ -101.33K | $ 0.00 | $ 174.88K |
| Operating Income | $ -3.18M | $ -2.07M | $ -6.47M | $ -1.91M | $ -1.70M |
| EBITDA | $ -2.89M | $ -2.28M | $ -7.44M | $ -1.91M | $ -1.36M |
| Net Income | $ -2.80M | $ -2.22M | $ -7.44M | $ -1.99M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 883.90K | $ 106.89K | $ 1.08M | $ 255.28K | $ 26.00K |
| Total Debt | $ 140.09K | $ 489.07K | $ 506.95K | $ 299.34K | $ 801.44K |
| Net Debt | $ 126.72K | $ 486.67K | $ 506.84K | $ 298.39K | $ 801.44K |
| Total Liabilities | $ 5.46M | $ 5.12M | $ 4.45M | $ 3.18M | $ 3.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.10M | $ -608.24K | $ -1.93M | $ -1.01M | $ -242.09K |
| Operating Cash Flow | $ -3.02M | $ -608.24K | $ -1.92M | $ -1.00M | $ -242.09K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
All American Pet Company Forecast EPS vs Actual EPS
Currently, no data available
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