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Photoelectron Corp. (PECN)
OTHER OTC:PECN
Photoelectron (PECN) Financial Statements
4 Followers
Photoelectron Financial Overview
| Sep 02 | Jun 02 | Mar 02 | Dec 01 | Sep 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 448.26K | $ 449.96K | $ 402.67K | $ 235.57K | $ 157.59K |
| Gross Profit | $ 163.13K | $ 164.40K | $ 246.07K | $ 118.26K | $ 66.76K |
| EBIT | $ -1.52M | $ -1.53M | $ -1.66M | $ -2.44M | $ -2.30M |
| EBITDA | $ -1.38M | $ -1.37M | $ -1.49M | $ -2.34M | $ -2.13M |
| Net Income Common Stockholders | $ -1.84M | $ -1.84M | $ -1.97M | $ -2.22M | $ -2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 2.39M | $ 3.80M | $ 5.60M | $ 2.74M |
| Total Assets | $ 4.36M | $ 5.94M | $ 7.44M | $ 9.20M | $ 6.21M |
| Total Debt | $ 15.59M | $ 15.40M | $ 15.23M | $ 15.02M | $ 9.90M |
| Net Debt | $ 14.14M | $ 13.01M | $ 11.43M | $ 9.42M | $ 7.17M |
| Total Liabilities | $ 16.53M | $ 16.42M | $ 16.24M | $ 16.15M | $ 11.08M |
| Stockholders Equity | $ -12.17M | $ -10.48M | $ -8.80M | $ -6.95M | $ -4.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -942.75K | $ -1.40M | $ -1.79M | $ -1.96M | $ -1.66M |
| Operating Cash Flow | $ -870.00K | $ -1.36M | $ -1.76M | $ -1.94M | $ -1.61M |
| Investing Cash Flow | $ -72.75K | $ 1.56M | $ -37.40K | $ -1.61M | $ 688.66K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -16.98K | $ 4.83M | $ -172.39K |
Photoelectron Forecast EPS vs Actual EPS
Currently, no data available
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