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On Track Innovations (OTIVF)
OTHER OTC:OTIVF
Holding OTIVF?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89M | $ 4.22M | $ 5.04M | $ 2.85M | $ 2.77M |
| Gross Profit | $ 1.35M | $ 323.00K | $ 1.32M | $ 977.00K | $ 1.40M |
| EBIT | $ -814.00K | $ -2.93M | $ -1.20M | $ -1.39M | $ -786.00K |
| EBITDA | $ -731.00K | $ -2.84M | $ -1.11M | $ -1.29M | $ -686.00K |
| Net Income Common Stockholders | $ -960.00K | $ -4.26M | $ -1.51M | $ -2.72M | $ -3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 815.00K | $ 1.08M | $ 1.25M | $ 1.48M | $ 1.75M |
| Total Assets | $ 12.42M | $ 12.54M | $ 13.66M | $ 14.47M | $ 16.97M |
| Total Debt | $ 3.12M | $ 3.50M | $ 3.66M | $ 4.96M | $ 5.68M |
| Net Debt | $ 2.31M | $ 2.42M | $ 2.41M | $ 3.48M | $ 3.93M |
| Total Liabilities | $ 14.85M | $ 14.04M | $ 10.94M | $ 10.27M | $ 13.98M |
| Stockholders Equity | $ 2.71M | $ 2.72M | $ 2.99M | $ 4.20M | $ 5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.83M | $ -634.00K | $ -3.89M | $ -4.05M | $ 601.00K |
| Operating Cash Flow | $ -2.77M | $ -593.00K | $ -3.82M | $ -3.94M | $ 630.00K |
| Investing Cash Flow | $ -59.00K | $ -41.00K | $ 3.02M | $ -273.00K | $ -26.00K |
| Financing Cash Flow | $ 3.66M | $ 207.00K | $ 1.08M | $ 2.48M | $ -201.00K |
On Track Innovations Forecast EPS vs Actual EPS
Currently, no data available
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