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Scope Industries (SCPJ)
OTHER OTC:SCPJ
Holding SCPJ?
Track your performance easily
| Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.11M | $ 20.39M | $ 19.39M | $ 19.86M | $ 21.10M |
| Gross Profit | $ 6.82M | $ 7.15M | $ 7.05M | $ 6.86M | $ 7.04M |
| EBIT | $ 1.40M | $ 1.67M | $ 1.54M | $ 878.82K | $ 868.25K |
| EBITDA | $ 3.26M | $ 3.68M | $ 3.76M | $ 3.36M | $ 3.26M |
| Net Income Common Stockholders | $ 1.01M | $ 1.25M | $ 354.55K | $ 615.51K | $ 1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.49M | $ 14.06M | $ 13.63M | $ 15.96M | $ 13.63M |
| Total Assets | $ 86.02M | $ 81.37M | $ 79.21M | $ 81.46M | $ 82.74M |
| Total Debt | $ 10.00M | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.40M |
| Net Debt | $ 2.51M | $ -9.06M | $ -8.63M | $ -10.96M | $ -8.23M |
| Total Liabilities | $ 18.74M | $ 14.19M | $ 13.46M | $ 14.86M | $ 16.67M |
| Stockholders Equity | $ 67.28M | $ 67.18M | $ 65.75M | $ 66.60M | $ 66.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ 675.64K | $ -923.47K | $ 1.81M | $ -1.38M |
| Operating Cash Flow | $ 1.94M | $ 4.17M | $ 1.66M | $ 4.75M | $ 1.38M |
| Investing Cash Flow | $ -8.43M | $ 769.47K | $ 3.51M | $ -3.00M | $ -1.65M |
| Financing Cash Flow | $ 1.91M | $ 0.00 | $ -1.43M | $ -1.49M | $ -1.25M |
Scope Industries Forecast EPS vs Actual EPS
Currently, no data available
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