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Lot78 Inc (LOTE)
OTHER OTC:LOTE
Lot78 (LOTE) Financial Statements
9 Followers
Lot78 Financial Overview
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.98K | $ 704.24K | $ 55.73K | $ 475.06K | $ 92.59K |
| Gross Profit | $ -9.26K | $ 260.75K | $ -13.68K | $ 133.07K | $ 23.51K |
| EBIT | $ -192.74K | $ -147.55K | $ -46.54K | $ -409.52K | $ -146.95K |
| EBITDA | $ -190.82K | $ -145.85K | $ -45.01K | $ -407.72K | $ -145.88K |
| Net Income Common Stockholders | $ -204.71K | $ -170.26K | $ -57.85K | $ -418.94K | $ -154.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.96K | $ 58.87K | $ 49.95K | $ 274.31K | $ 949.00 |
| Total Assets | $ 442.92K | $ 560.32K | $ 283.15K | $ 558.00K | $ 153.61K |
| Total Debt | $ 196.49K | $ 655.00K | $ 288.69K | $ 274.27K | $ 542.06K |
| Net Debt | $ 116.53K | $ 596.14K | $ 238.75K | $ -46.00 | $ 541.12K |
| Total Liabilities | $ 2.04M | $ 1.94M | $ 1.48M | $ 1.68M | $ 1.48M |
| Stockholders Equity | $ -1.60M | $ -1.38M | $ -1.20M | $ -1.13M | $ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.33K | $ -379.58K | $ -220.64K | $ -447.27K | $ -311.19K |
| Operating Cash Flow | $ 58.18K | $ -379.58K | $ -220.64K | $ -443.84K | $ -311.19K |
| Investing Cash Flow | $ -2.85K | $ 0.00 | $ 0.00 | $ -26.91K | $ 0.00 |
| Financing Cash Flow | $ -32.60K | $ 359.24K | $ 4.75K | $ 737.85K | $ 254.78K |
Lot78 Forecast EPS vs Actual EPS
Currently, no data available
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