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Thinkpath (THPHF)
:THPHF
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.28M | $ 4.22M | $ 4.49M | $ 3.47M | $ 5.60M |
| Operating Income | $ -4.18M | $ -1.33M | $ 430.72K | $ -1.27M | $ -3.47M |
| EBITDA | $ -3.08M | $ -682.81K | $ 998.79K | $ 6.70M | $ 723.61K |
| Net Income | $ -4.86M | $ -2.84M | $ -4.01M | $ -9.03M | $ -8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.65M | $ 5.45M | $ 6.82M | $ 7.41M | $ 8.79M |
| Total Debt | $ 1.56M | $ 1.36M | $ 772.89K | $ 1.37M | $ 1.76M |
| Net Debt | $ 1.44M | $ 1.24M | $ 592.77K | $ 885.03K | $ 1.65M |
| Total Liabilities | $ 6.79M | $ 3.43M | $ 2.75M | $ 5.15M | $ 7.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -255.05K | $ -1.62M | $ -333.13K | $ -526.66K |
| Operating Cash Flow | $ -993.77K | $ 99.52K | $ -1.42M | $ -169.58K | $ -331.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Thinkpath Forecast EPS vs Actual EPS
Currently, no data available
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