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SpectrumDNA Inc (SPXA)
OTHER OTC:SPXA
SpectrumDNA (SPXA) Financial Statements
13 Followers
SpectrumDNA Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 117.60K | $ 141.25K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 117.23K | $ 137.17K | $ 0.00 |
| EBIT | $ -6.59K | $ -119.70K | $ -242.14K | $ -1.14M | $ -183.47K |
| EBITDA | $ -6.11K | $ -117.98K | $ -240.77K | $ -1.14M | $ -180.64K |
| Net Income Common Stockholders | $ -6.80K | $ -457.10K | $ -242.27K | $ -328.76K | $ -460.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22K | $ 271.00 | $ 63.86K | $ 195.88K | $ 378.29K |
| Total Assets | $ 4.70K | $ 33.04K | $ 403.56K | $ 534.25K | $ 444.70K |
| Total Debt | $ 0.00 | $ 2.28K | $ 9.09K | $ 15.83K | $ 22.50K |
| Net Debt | $ -4.22K | $ 2.01K | $ -54.77K | $ -180.05K | $ -355.79K |
| Total Liabilities | $ 87.34K | $ 110.39K | $ 177.36K | $ 150.89K | $ 146.51K |
| Stockholders Equity | $ -82.65K | $ -77.35K | $ 226.19K | $ 383.36K | $ 298.19K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.93K | $ -61.83K | $ -125.27K | $ -169.64K | $ -239.56K |
| Operating Cash Flow | $ 8.93K | $ -61.83K | $ -124.07K | $ -169.64K | $ -239.55K |
| Investing Cash Flow | $ -2.69K | $ 5.04K | $ -1.20K | $ 1.00 | $ -1.00 |
| Financing Cash Flow | $ -2.28K | $ -6.80K | $ -6.74K | $ -12.77K | $ -4.84K |
SpectrumDNA Forecast EPS vs Actual EPS
Currently, no data available
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