Education
About Us
Working with TipRanks
Follow Us
RSI International Systems Inc (TSE:ARC)
:ARC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.79M | $ 5.91M | - | - | $ 362.27K |
| Operating Income | $ -8.09M | $ -7.76M | $ -138.46K | $ -201.15K | $ -180.03K |
| EBITDA | $ -8.33M | $ -7.59M | $ -104.79K | $ -154.85K | $ 4.56M |
| Net Income | $ -8.66M | $ -8.04M | $ -107.22K | $ -159.70K | $ 4.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.75M | $ 15.12M | $ 5.03M | $ 5.31M | $ 5.80M |
| Total Debt | $ 5.17M | $ 6.40M | $ 0.00 | $ 174.61K | $ 352.27K |
| Net Debt | $ 4.25M | $ 394.54K | $ -5.01M | $ -4.86M | $ -4.92M |
| Total Liabilities | $ 17.14M | $ 16.51M | $ 59.76K | $ 231.77K | $ 590.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -4.20M | $ -131.68K | $ -79.59K | $ -235.03K | $ -239.03K |
| Investing Cash Flow | |||||
| Financing Cash Flow |