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Dermisonics Inc (DMSI)
OTHER OTC:DMSI
Dermisonics (DMSI) Financial Statements
5 Followers
Dermisonics Financial Overview
| Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -414.40K | $ -304.10K | $ -629.04K | $ -1.21M | $ -1.16M |
| EBITDA | $ -414.15K | $ -303.85K | $ -628.79K | $ -1.21M | $ -1.16M |
| Net Income Common Stockholders | $ -516.19K | $ -19.94M | $ -761.96K | $ -1.38M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.77K | $ 566.00 | $ 122.00 | $ 126.07K | $ 0.00 |
| Total Assets | $ 35.25K | $ 59.07K | $ 19.70M | $ 20.08M | $ 20.54M |
| Total Debt | $ 2.65M | $ 3.16M | $ 3.14M | $ 3.12M | $ 3.59M |
| Net Debt | $ 2.63M | $ 3.16M | $ 3.14M | $ 3.00M | $ 3.59M |
| Total Liabilities | $ 4.24M | $ 5.08M | $ 4.82M | $ 4.47M | $ 4.82M |
| Stockholders Equity | $ -4.20M | $ -5.02M | $ 14.88M | $ 15.62M | $ 15.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.80K | $ -77.06K | $ -164.65K | $ -402.86K | $ -339.89K |
| Operating Cash Flow | $ -27.80K | $ -77.06K | $ -164.65K | $ -399.85K | $ -339.89K |
| Investing Cash Flow | - | - | - | $ -3.02K | $ 0.00 |
| Financing Cash Flow | $ 50.00K | $ 77.50K | $ 38.71K | $ 528.93K | $ 194.00K |
Dermisonics Forecast EPS vs Actual EPS
Currently, no data available
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