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NetMed Inc (NTME)
OTHER OTC:NTME
NetMed (NTME) Financial Statements
1 Followers
NetMed Financial Overview
| Jun 02 | Mar 02 | Dec 01 | Sep 01 | Jun 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -6.54K |
| EBIT | $ -76.52K | $ -102.29K | $ -95.86K | $ -95.03K | $ -128.96K |
| EBITDA | $ -71.58K | $ -96.45K | $ -88.69K | $ -88.49K | $ -122.42K |
| Net Income Common Stockholders | $ -55.68K | $ -38.79K | $ -87.11K | $ -83.72K | $ -126.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.59K | $ 352.24K | $ 412.43K | $ 396.17K | $ 476.17K |
| Total Assets | $ 911.47K | $ 1.09M | $ 1.32M | $ 1.13M | $ 1.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -293.59K | $ -352.24K | $ -412.43K | $ -396.17K | $ -476.17K |
| Total Liabilities | $ 415.97K | $ 426.80K | $ 461.99K | $ 459.64K | $ 470.02K |
| Stockholders Equity | $ 495.49K | $ 666.00K | $ 857.83K | $ 670.33K | $ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.65K | $ -60.19K | $ -91.74K | $ -80.00K | $ -98.69K |
| Operating Cash Flow | $ -58.65K | $ -60.19K | $ -91.74K | $ -80.00K | $ -98.69K |
| Investing Cash Flow | - | - | $ 108.00K | $ 0.00 | $ 109.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
NetMed Forecast EPS vs Actual EPS
Currently, no data available
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