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Multi-Media Tutorial Services Inc (MMTS)
OTHER OTC:MMTS
Multi-Media Tutorial Services (MMTS) Financial Statements
2 Followers
Multi-Media Tutorial Services Financial Overview
| Nov 08 | Aug 08 | May 08 | Feb 08 | Nov 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.64K | $ 76.52K | $ 151.97K | $ 158.43K | $ 142.19K |
| Gross Profit | $ 96.29K | $ 51.99K | $ 138.97K | $ 129.91K | $ 134.55K |
| EBIT | $ -100.26K | $ -196.95K | $ -207.95K | $ -343.63K | $ -300.64K |
| EBITDA | $ -100.26K | $ -136.69K | $ -120.14K | $ -215.56K | $ -196.10K |
| Net Income Common Stockholders | $ -193.40K | $ -292.17K | $ -301.80K | $ -397.93K | $ -399.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 296.91K | $ 299.66K | $ 345.92K | $ 330.21K | $ 296.07K |
| Total Debt | $ 2.75M | $ 2.75M | $ 2.65M | $ 2.57M | $ 6.81M |
| Net Debt | $ 2.75M | $ 2.75M | $ 2.65M | $ 2.57M | $ 6.81M |
| Total Liabilities | $ 7.51M | $ 7.35M | $ 7.19M | $ 6.98M | $ 6.83M |
| Stockholders Equity | $ -7.21M | $ -7.05M | $ -6.84M | $ -6.65M | $ -6.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14K | $ -38.13K | $ -72.33K | $ 77.95K | $ -129.64K |
| Operating Cash Flow | $ 2.42K | $ -33.26K | $ -63.05K | $ 87.78K | $ -112.19K |
| Investing Cash Flow | $ -3.56K | $ -4.87K | $ -9.28K | $ -9.83K | $ -14.85K |
| Financing Cash Flow | $ 1.14K | $ 38.13K | $ 72.33K | $ -77.95K | $ 44.37K |
Multi-Media Tutorial Services Forecast EPS vs Actual EPS
Currently, no data available
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