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Health Sciences Group Inc (HESG)
OTHER OTC:HESG
| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.91K | $ 411.31K | $ 2.28M | $ 1.49M | $ 82.99K |
| Operating Income | $ -7.48M | $ -5.05M | $ -5.55M | $ -4.08M | $ -825.47K |
| EBITDA | $ -4.97M | $ -3.46M | $ -4.07M | $ -3.78M | $ -792.57K |
| Net Income | $ -5.75M | $ -10.44M | $ -7.42M | $ -4.28M | $ -735.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.16M | $ 4.40M | $ 10.90M | $ 5.97M | $ 6.27M |
| Total Debt | $ 335.00K | $ 1.04M | $ 872.43K | $ 480.09K | $ 655.28K |
| Net Debt | $ 313.74K | $ 796.14K | $ 751.36K | $ 311.07K | $ 655.28K |
| Total Liabilities | $ 9.07M | $ 10.52M | $ 9.92M | $ 1.50M | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.10M | $ -1.55M | $ -1.24M | $ -615.16K | $ -370.21K |
| Operating Cash Flow | $ -3.74M | $ -1.55M | $ -1.14M | $ -595.81K | $ -349.81K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Health Sciences Group Forecast EPS vs Actual EPS
Currently, no data available
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