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BioSyntech Inc (BSYI)
OTHER OTC:BSYI
BioSyntech (BSYI) Financial Statements
2 Followers
BioSyntech Financial Overview
| Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 509.00 | C$ 120.51K | C$ 54.98K | C$ 23.70K | C$ 4.70K |
| Gross Profit | C$ -409.00 | C$ 81.61K | C$ 32.62K | C$ 16.53K | C$ 3.15K |
| EBIT | C$ -3.34M | C$ -3.58M | C$ -2.62M | C$ -2.59M | C$ -3.16M |
| EBITDA | C$ -3.25M | C$ -3.49M | C$ -2.52M | C$ -2.45M | C$ -3.06M |
| Net Income Common Stockholders | C$ -3.38M | C$ -3.62M | C$ -2.66M | C$ -3.06M | C$ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 696.32K | C$ 1.68M | C$ 4.94M | C$ 6.29M |
| Total Assets | C$ 5.28M | C$ 5.10M | C$ 5.22M | C$ 7.20M | C$ 10.74M |
| Total Debt | C$ 17.30M | C$ 14.37M | C$ 12.65M | C$ 12.08M | C$ 11.42M |
| Net Debt | C$ 15.86M | C$ 13.67M | C$ 10.97M | C$ 7.14M | C$ 5.12M |
| Total Liabilities | C$ 18.79M | C$ 17.34M | C$ 13.55M | C$ 13.86M | C$ 14.42M |
| Stockholders Equity | C$ -13.50M | C$ -12.24M | C$ -8.33M | C$ -6.66M | C$ -3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.56M | C$ -2.01M | C$ -1.91M | C$ -2.33M | C$ -2.85M |
| Operating Cash Flow | C$ -1.56M | C$ -2.01M | C$ -1.91M | C$ -2.33M | C$ -2.82M |
| Investing Cash Flow | C$ -6.52K | C$ 0.00 | C$ 0.00 | C$ -5.48K | C$ -27.77K |
| Financing Cash Flow | C$ 2.29M | C$ 1.03M | C$ -210.91K | C$ -158.30K | C$ -158.30K |
BioSyntech Forecast EPS vs Actual EPS
Currently, no data available
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