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ReflectKote Inc (RKTE)
OTHER OTC:RKTE
ReflectKote (RKTE) Financial Statements
4 Followers
ReflectKote Financial Overview
| Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 413.25K | $ 395.77K | $ 494.00K | $ 313.41K | $ 627.93K |
| Gross Profit | $ 146.95K | $ 105.03K | $ 88.99K | $ 88.29K | $ 247.69K |
| EBIT | $ -226.75K | $ -210.48K | $ -378.07K | $ -615.87K | $ -561.49K |
| EBITDA | $ -226.75K | $ -210.48K | $ -378.07K | $ -615.87K | $ -561.49K |
| Net Income Common Stockholders | $ -258.77K | $ -312.11K | $ -464.88K | $ -1.25M | $ -601.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.57K | $ 3.31K | $ 5.79K | $ 31.02K | $ 32.41K |
| Total Assets | $ 1.00M | $ 706.18K | $ 694.37K | $ 647.11K | $ 1.10M |
| Total Debt | $ 1.32M | $ 903.82K | $ 799.36K | $ 2.41M | $ 2.46M |
| Net Debt | $ 1.31M | $ 900.50K | $ 793.57K | $ 2.38M | $ 2.43M |
| Total Liabilities | $ 4.73M | $ 4.31M | $ 4.10M | $ 5.28M | $ 4.75M |
| Stockholders Equity | $ -3.73M | $ -3.60M | $ -3.41M | $ -4.63M | $ -3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -409.14K | $ -127.90K | $ -118.23K | $ 160.49K | $ 47.75K |
| Operating Cash Flow | $ -399.44K | $ -127.90K | $ -118.23K | $ 160.49K | $ 47.75K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | $ 413.40K | $ 125.42K | $ 93.00K | $ -161.88K | $ -15.34K |
ReflectKote Forecast EPS vs Actual EPS
Currently, no data available
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