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Bioqual Inc (BIOQ)
OTHER OTC:BIOQ
Holding BIOQ?
Track your performance easily
| Aug 11 | May 11 | Feb 11 | Nov 10 | Aug 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.05M | $ 6.00M | $ 5.83M | $ 6.02M | $ 5.46M |
| Gross Profit | $ 1.48M | $ 1.37M | $ 1.10M | $ 1.11M | $ 972.56K |
| EBIT | $ 469.49K | $ 362.21K | $ 148.66K | $ 177.03K | $ -11.68K |
| EBITDA | $ 668.75K | $ 562.27K | $ 352.67K | $ 380.10K | $ 192.84K |
| Net Income Common Stockholders | $ 271.18K | $ 223.13K | $ 82.66K | $ 106.93K | $ -11.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.76M | $ 2.72M | $ 1.41M | $ 2.00M | - |
| Total Assets | $ 14.00M | $ 13.30M | $ 11.86M | $ 11.84M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.76M | $ -2.72M | $ -1.41M | $ -2.00M | $ 0.00 |
| Total Liabilities | $ 3.35M | $ 2.92M | $ 1.71M | $ 1.73M | - |
| Stockholders Equity | $ 10.64M | $ 10.37M | $ 10.15M | $ 10.11M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.04M | $ 1.37M | $ -545.76K | $ -192.98K | $ -811.55K |
| Operating Cash Flow | $ 1.05M | $ 1.64M | $ -470.60K | $ -162.92K | $ -783.93K |
| Investing Cash Flow | $ -12.60K | $ -327.99K | $ -75.17K | $ -30.05K | $ -27.62K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -47.73K | $ -144.28K | $ 0.00 |
Bioqual Forecast EPS vs Actual EPS
Currently, no data available
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