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Cell Tech International Incorporated (EFLI)
OTHER OTC:EFLI
Cell Tech International (EFLI) Financial Statements
0 Followers
Cell Tech International Financial Overview
| Sep 04 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.68M | $ 4.86M | $ 5.27M | $ 5.23M | $ 5.45M |
| Gross Profit | $ 1.39M | $ 1.35M | $ 1.69M | $ 1.21M | $ 1.38M |
| EBIT | $ -1.20M | $ -1.44M | $ -523.74K | $ -978.13K | $ -2.81M |
| EBITDA | $ -1.07M | $ -1.01M | $ -27.37K | $ -631.28K | $ -2.55M |
| Net Income Common Stockholders | $ -1.27M | $ -1.52M | $ -606.48K | $ -990.98K | $ -2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | - | - | - |
| Total Assets | $ 7.37M | $ 7.73M | $ 8.63M | $ 9.18M | $ 10.68M |
| Total Debt | $ 2.72M | $ 2.88M | $ 2.95M | $ 3.20M | $ 3.72M |
| Net Debt | $ 2.72M | $ 2.88M | $ 2.95M | $ 3.20M | $ 3.72M |
| Total Liabilities | $ 8.54M | $ 7.63M | $ 7.02M | $ 6.96M | $ 7.46M |
| Stockholders Equity | $ 96.22K | $ 1.62M | $ 2.23M | $ 3.22M | $ -1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.39K | $ -176.58K | $ 52.47K | $ 88.15K | $ -86.75K |
| Operating Cash Flow | $ -81.30K | $ -120.68K | $ 96.02K | $ 90.53K | $ -88.80K |
| Investing Cash Flow | $ 15.31K | $ -26.90K | $ -29.81K | $ 518.07K | $ 130.62K |
| Financing Cash Flow | $ 65.99K | $ 147.58K | $ -66.20K | $ -608.60K | $ -41.82K |
Cell Tech International Forecast EPS vs Actual EPS
Currently, no data available
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