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Healthy Coffee International Inc (HCEI)
OTHER OTC:HCEI
Holding HCEI?
Track your performance easily
| Jul 06 | Apr 06 | Jan 06 | Oct 05 | Jul 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 36.00 | $ 11.61K | $ 1.55K | $ 10.08K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -174.89K | $ -293.26K | $ -210.36K | $ -85.62K | $ -118.78K |
| EBITDA | $ -174.30K | $ -293.07K | $ -210.25K | $ -85.51K | $ -118.67K |
| Net Income Common Stockholders | $ -195.79K | $ -310.52K | $ -90.89K | $ -92.45K | $ -124.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.19K | $ 53.20K | $ 54.42K | $ 0.00 | $ 0.00 |
| Total Assets | $ 247.24K | $ 168.38K | $ 150.24K | $ 312.04K | $ 296.59K |
| Total Debt | $ 1.14M | $ 993.09K | $ 756.80K | $ 159.23K | $ 61.91K |
| Net Debt | $ 1.02M | $ 939.89K | $ 702.39K | $ 159.23K | $ 61.91K |
| Total Liabilities | $ 2.31M | $ 2.04M | $ 1.70M | $ 1.44M | $ 1.41M |
| Stockholders Equity | $ -2.07M | $ -1.87M | $ -1.55M | $ -1.13M | $ -1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -146.59K | $ -223.62K | $ -242.96K | $ -48.52K | $ -3.17K |
| Operating Cash Flow | $ -134.13K | $ -204.08K | $ -242.96K | $ -48.52K | $ -3.17K |
| Investing Cash Flow | $ -12.46K | $ -19.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 150.21K | $ 219.58K | $ 247.01K | $ 48.52K | $ 2.54K |
Healthy Coffee International Forecast EPS vs Actual EPS
Currently, no data available
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