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Oncologix Tech Inc (OCLG)
OTHER OTC:OCLG
Holding OCLG?
Track your performance easily
| May 15 | Feb 15 | Nov 14 | Aug 14 | May 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24M | $ 1.23M | $ 1.16M | $ 980.70K | $ 988.38K |
| Gross Profit | $ 350.06K | $ 323.58K | $ 300.84K | $ -15.56K | $ 199.63K |
| EBIT | $ -87.53K | $ -251.22K | $ -171.66K | $ -99.26K | $ -70.69K |
| EBITDA | $ -82.51K | $ -246.53K | $ -167.02K | $ -93.59K | $ -65.02K |
| Net Income Common Stockholders | $ -525.44K | $ -525.37K | $ -443.29K | $ -255.18K | $ -238.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.48K | $ 28.94K | $ 77.36K | $ 17.50K | $ 186.38K |
| Total Assets | $ 3.85M | $ 3.61M | $ 3.59M | $ 2.14M | $ 2.40M |
| Total Debt | $ 3.23M | $ 3.12M | $ 3.06M | $ 1.91M | $ 1.90M |
| Net Debt | $ 3.11M | $ 3.09M | $ 2.98M | $ 1.89M | $ 1.72M |
| Total Liabilities | $ 5.04M | $ 4.75M | $ 4.62M | $ 2.80M | $ 2.90M |
| Stockholders Equity | $ -1.19M | $ -1.13M | $ -1.03M | $ -664.72K | $ -492.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.97K | $ -167.28K | $ -196.76K | $ -179.28K | $ -83.91K |
| Operating Cash Flow | $ -28.10K | $ -166.97K | $ -195.90K | $ -179.28K | $ -83.91K |
| Investing Cash Flow | $ -867.00 | $ -308.00 | $ -561.84K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 120.51K | $ 118.86K | $ 817.60K | $ 10.40K | $ 185.04K |
Oncologix Tech Forecast EPS vs Actual EPS
Currently, no data available
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