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Internetarray Inc (INAR)
OTHER OTC:INAR
Holding INAR?
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Internetarray Financial Overview
| Mar 06 | Dec 05 | Sep 05 | Jun 05 | Mar 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 953.07K | $ 726.13K | $ 567.34K | $ 232.48K |
| Gross Profit | $ 321.86K | $ 244.24K | $ 210.83K | $ 83.46K | $ 97.64K |
| EBIT | $ -1.09M | $ -1.01M | $ -831.47K | $ -1.97M | $ -1.42M |
| EBITDA | $ -1.01M | $ -908.24K | $ -743.61K | $ -1.89M | $ -848.80K |
| Net Income Common Stockholders | $ -1.13M | $ -1.45M | $ -838.62K | $ -2.93M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.88K | $ 59.99K | $ 55.82K | $ 158.67K | $ 1.50M |
| Total Assets | $ 3.06M | $ 3.13M | $ 3.67M | $ 3.69M | $ 4.53M |
| Total Debt | $ 4.55M | $ -516.26K | $ 432.49K | $ 324.49K | $ 777.84K |
| Net Debt | $ 4.43M | $ -576.25K | $ 376.67K | $ 165.82K | $ -725.58K |
| Total Liabilities | $ 5.66M | $ 2.93M | $ 2.02M | $ 1.20M | $ 1.52M |
| Stockholders Equity | $ -2.59M | $ 200.89K | $ 1.65M | $ 2.49M | $ 3.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -875.79K | $ -973.54K | $ -760.85K | $ 0.00 | $ -2.31M |
| Operating Cash Flow | $ -827.49K | $ -937.59K | $ -732.21K | $ 21.00 | $ -1.96M |
| Investing Cash Flow | $ -48.30K | $ -35.96K | $ -28.64K | $ -21.00 | $ -346.77K |
| Financing Cash Flow | $ 941.67K | $ 977.72K | $ 658.00K | $ 0.00 | $ 2.42M |
Internetarray Forecast EPS vs Actual EPS
Currently, no data available
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