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Evercel Inc (EVRC)
OTHER OTC:EVRC
Evercel (EVRC) Financial Statements
4 Followers
Evercel Financial Overview
| Sep 03 | Jun 03 | Mar 03 | Dec 02 | Sep 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.00K | $ 59.00K | $ 89.00K | $ 29.00K | $ 81.00K |
| Gross Profit | $ -134.00K | $ -134.00K | $ -115.00K | $ -167.00K | $ -79.00K |
| EBIT | $ -758.00K | $ -767.00K | $ -725.00K | $ -910.00K | $ -707.00K |
| EBITDA | $ -619.00K | $ -637.00K | $ -608.00K | $ -622.00K | $ -608.00K |
| Net Income Common Stockholders | $ -879.00K | $ -869.00K | $ -817.00K | $ -881.00K | $ -661.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.41M | $ 6.18M | $ 6.93M | $ 10.38M | $ 11.30M |
| Total Assets | $ 10.94M | $ 11.69M | $ 12.68M | $ 16.09M | $ 17.53M |
| Total Debt | $ 2.38M | $ 2.36M | $ 2.47M | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.03M | $ -3.82M | $ -4.46M | $ -10.38M | $ -11.30M |
| Total Liabilities | $ 2.76M | $ 2.74M | $ 2.97M | $ 654.00K | $ 1.22M |
| Stockholders Equity | $ 8.18M | $ 8.95M | $ 9.71M | $ 10.43M | $ 11.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -769.00K | $ -748.00K | $ -446.00K | $ -926.00K | $ -1.01M |
| Operating Cash Flow | $ -756.00K | $ -723.00K | $ -417.00K | $ -912.00K | $ -956.00K |
| Investing Cash Flow | $ -13.00K | $ -25.00K | $ -3.03M | $ -14.00K | $ -59.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Evercel Forecast EPS vs Actual EPS
Currently, no data available
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