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Ten Sixty Four Limited (MDSMF)
OTHER OTC:MDSMF
Holding MDSMF?
Track your performance easily
| Jun 22 | Jun 21 | Dec 13 | Dec 12 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.66M | $ 51.07M | $ 17.75M | $ 8.83M |
| Total Assets | $ 228.12M | $ 216.53M | $ 372.02M | $ 364.84M |
| Total Debt | $ 2.50M | $ 3.20M | $ 6.29M | $ 0.00 |
| Net Debt | $ -48.15M | $ -47.88M | $ -11.45M | $ -8.83M |
| Total Liabilities | $ 23.28M | $ 23.46M | $ 26.00M | $ 15.90M |
| Stockholders Equity | $ 204.84M | $ 193.07M | $ 346.03M | $ 348.95M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
Ten Sixty Four Limited Forecast EPS vs Actual EPS
Currently, no data available
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