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Trulite Inc (TRUL)
OTHER OTC:TRUL
Trulite (TRUL) Financial Statements
16 Followers
Trulite Financial Overview
| Mar 08 | Dec 07 | Sep 07 | Jun 07 | Mar 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -883.84K | $ -1.15M | $ -1.01M | $ -1.24M | $ -895.10K |
| EBITDA | $ -850.03K | $ -1.03M | $ -973.43K | $ -1.23M | $ -889.46K |
| Net Income Common Stockholders | $ -929.18K | $ -1.58M | $ -1.14M | $ -1.30M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 374.13K | $ 26.17K | $ 493.45K | $ 156.13K |
| Total Assets | $ 98.84K | $ 493.21K | $ 133.36K | $ 586.49K | $ 229.84K |
| Total Debt | $ 523.12K | $ 396.22K | $ 3.47M | $ 3.30M | $ 1.85M |
| Net Debt | $ 523.12K | $ 22.09K | $ 3.44M | $ 2.81M | $ 1.69M |
| Total Liabilities | $ 1.14M | $ 713.82K | $ 4.28M | $ 3.74M | $ 2.32M |
| Stockholders Equity | $ -1.04M | $ -220.61K | $ -4.15M | $ -3.15M | $ -2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -654.13K | $ -1.28M | $ -852.78K | $ -762.77K | $ -719.83K |
| Operating Cash Flow | $ -653.00K | $ -1.28M | $ -829.57K | $ -741.24K | $ -713.10K |
| Investing Cash Flow | $ -1.13K | $ 0.00 | $ -23.20K | $ -21.52K | $ -6.73K |
| Financing Cash Flow | $ 280.00K | $ 1.63M | $ 385.50K | $ 1.10M | $ 600.00K |
Trulite Forecast EPS vs Actual EPS
Currently, no data available
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