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NW Tech Capital Inc (NWTT)
OTHER OTC:NWTT
Holding NWTT?
Track your performance easily
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 511.46K | $ 62.73K | - | - | $ 98.07K |
| Gross Profit | $ 289.43K | $ 32.14K | - | - | $ 96.14K |
| EBIT | $ -314.26K | $ -330.84K | $ -205.42K | $ -293.17K | $ -261.22K |
| EBITDA | $ -313.12K | $ -329.90K | $ -205.42K | $ -293.17K | $ -261.22K |
| Net Income Common Stockholders | $ 739.55K | $ -2.04M | $ -350.40K | $ -308.32K | $ -336.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.26K | $ 43.71K | $ 9.53K | $ 16.68K | $ 38.24K |
| Total Assets | $ 964.29K | $ 970.05K | $ 50.52K | $ 56.67K | $ 665.58K |
| Total Debt | $ 1.20M | $ 1.17M | $ ― | $ ― | $ 323.11K |
| Net Debt | $ 1.18M | $ 1.13M | $ ― | $ ― | $ 284.87K |
| Total Liabilities | $ 2.27M | $ 3.27M | $ 743.25K | $ 729.14K | $ 899.68K |
| Stockholders Equity | $ -1.31M | $ -2.30M | $ -692.72K | $ -672.46K | $ -234.09K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.82K | $ -40.70K | $ -27.15K | $ 24.72K | $ -104.96K |
| Operating Cash Flow | $ -94.96K | $ -40.70K | $ -27.15K | $ 23.72K | $ -103.96K |
| Investing Cash Flow | $ -5.86K | $ 0.00 | $ 0.00 | $ 999.00 | $ -999.00 |
| Financing Cash Flow | $ 77.37K | $ 74.89K | $ 20.00K | $ -28.64K | $ 14.88K |
NW Tech Capital Forecast EPS vs Actual EPS
Currently, no data available
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