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Tekumo (TKMO)
OTHER OTC:TKMO
Holding TKMO?
Track your performance easily
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.40K | $ 57.63K | $ 1.58K | $ 1.37K | $ 0.00 |
| Gross Profit | $ 5.35K | $ 4.98K | $ 1.58K | $ 1.37K | $ 0.00 |
| EBIT | $ -1.23M | $ -862.24K | $ -597.10K | $ -1.53M | $ -891.96K |
| EBITDA | $ -1.19M | $ -811.55K | $ -554.07K | $ -1.49M | $ -888.49K |
| Net Income Common Stockholders | $ -1.17M | $ 2.29M | $ 17.54M | $ -7.59M | $ -14.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.23K | $ 901.32K | $ 1.78M | $ 584.30K | $ 1.50M |
| Total Assets | $ 1.31M | $ 1.93M | $ 2.74M | $ 1.56M | $ 2.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.44K |
| Net Debt | $ -63.23K | $ -901.32K | $ -1.78M | $ -584.30K | $ -1.49M |
| Total Liabilities | $ 4.62M | $ 4.48M | $ 6.55M | $ 25.89M | $ 20.43M |
| Stockholders Equity | $ -3.32M | $ -2.55M | $ -3.81M | $ -24.32M | $ -17.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -831.49K | $ -937.00K | $ -595.30K | $ -843.71K | $ -2.14M |
| Operating Cash Flow | $ -826.34K | $ -922.88K | $ -595.30K | $ -385.01K | $ -1.87M |
| Investing Cash Flow | $ -165.85K | $ -14.12K | $ 0.00 | $ -606.85K | $ -269.07K |
| Financing Cash Flow | $ 221.85K | $ 0.00 | $ 1.76M | $ 70.88K | $ 517.48K |
Tekumo Forecast EPS vs Actual EPS
Currently, no data available
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