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Orthometrix Inc (OMRX)
OTHER OTC:OMRX
Holding OMRX?
Track your performance easily
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.13K | $ 226.17K | $ 363.73K | $ 736.71K | $ 726.42K |
| Gross Profit | $ 12.59K | $ 68.16K | $ 170.92K | $ 339.39K | $ 341.59K |
| EBIT | $ -240.20K | $ -179.68K | $ -151.45K | $ 19.63K | $ -9.71K |
| EBITDA | $ -189.45K | $ -175.41K | $ -147.36K | $ 19.63K | $ 339.28K |
| Net Income Common Stockholders | $ -309.66K | $ -265.23K | $ -241.30K | $ -143.08K | $ -146.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33K | $ 17.21K | $ 99.01K | $ 27.08K | $ 9.57K |
| Total Assets | $ 581.84K | $ 605.47K | $ 598.90K | $ 794.14K | $ 927.07K |
| Total Debt | $ 2.61M | $ 2.45M | $ 2.22M | $ 34.15K | $ 2.00M |
| Net Debt | $ 2.61M | $ 2.43M | $ 2.12M | $ 7.07K | $ 1.99M |
| Total Liabilities | $ 4.09M | $ 3.81M | $ 3.57M | $ 3.66M | $ 3.67M |
| Stockholders Equity | $ -3.51M | $ -3.20M | $ -2.97M | $ -2.87M | $ -2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -166.95K | $ -304.53K | $ -191.47K | $ 90.35K | $ 15.73K |
| Operating Cash Flow | $ -166.95K | $ -304.53K | $ -191.47K | $ 90.34K | $ 16.51K |
| Investing Cash Flow | $ 4.50K | $ 0.00 | $ 0.00 | $ 1.00 | $ 8.72K |
| Financing Cash Flow | $ 147.57K | $ 222.74K | $ 263.40K | $ -72.84K | $ -17.62K |
Orthometrix Forecast EPS vs Actual EPS
Currently, no data available
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