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Innovacom Inc (MPEG)
OTHER OTC:MPEG
Innovacom (MPEG) Financial Statements
2 Followers
Innovacom Financial Overview
| Sep 00 | Jun 00 | Mar 00 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 465.00K | $ 89.00K | $ 297.00K |
| Gross Profit | $ 291.00K | $ 60.00K | $ 89.00K |
| EBIT | $ -1.16M | $ -1.20M | $ -1.44M |
| EBITDA | $ -1.13M | $ -1.17M | $ -1.41M |
| Net Income Common Stockholders | $ -1.39M | $ -1.98M | $ -2.38M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.00K | $ 108.00K | $ 296.00K |
| Total Assets | $ 1.58M | $ 965.00K | $ 754.00K |
| Total Debt | $ 11.95M | $ 11.32M | $ 5.28M |
| Net Debt | $ 11.49M | $ 11.22M | $ 4.98M |
| Total Liabilities | $ 17.11M | $ 15.71M | $ 13.89M |
| Stockholders Equity | $ -15.53M | $ -14.75M | $ -13.13M |
| Cash Flow | - | ||
| Free Cash Flow | $ -585.00K | $ -1.49M | $ -1.25M |
| Operating Cash Flow | $ -568.00K | $ -1.47M | $ -1.25M |
| Investing Cash Flow | $ -17.00K | - | - |
| Financing Cash Flow | $ 934.00K | $ 1.30M | $ 1.25M |
Innovacom Forecast EPS vs Actual EPS
Currently, no data available
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