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TechniScan Inc (TSNI)
OTHER OTC:TSNI
Holding TSNI?
Track your performance easily
| Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.51K | $ 6.76K | $ 5.83K | $ 88.51K | $ 110.35K |
| Gross Profit | $ 263.21K | $ -5.32K | $ 2.34K | $ -22.66K | $ 25.99K |
| EBIT | $ -928.17K | $ -1.07M | $ -1.34M | $ -1.35M | $ -1.81M |
| EBITDA | $ -882.03K | $ -1.02M | $ -1.29M | $ -1.30M | $ -1.76M |
| Net Income Common Stockholders | $ -571.53K | $ -596.04K | $ -1.60M | $ -1.76M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03K | $ 47.87K | $ 323.78K | $ 746.02K | $ 232.71K |
| Total Assets | $ 1.37M | $ 1.21M | $ 1.44M | $ 1.79M | $ 1.15M |
| Total Debt | $ 3.21M | $ 3.25M | $ 1.39M | $ 0.00 | $ 260.00K |
| Net Debt | $ 3.21M | $ 3.20M | $ 1.06M | $ -746.02K | $ 27.29K |
| Total Liabilities | $ 5.82M | $ 5.96M | $ 5.80M | $ 4.00M | $ 1.79M |
| Stockholders Equity | $ -4.45M | $ -4.75M | $ -4.36M | $ -2.21M | $ -643.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.32K | $ -710.49K | $ -1.20M | $ -1.16M | $ -1.05M |
| Operating Cash Flow | $ -163.32K | $ -710.49K | $ -1.15M | $ -1.05M | $ -435.54K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -53.20K | $ -104.21K | $ -613.02K |
| Financing Cash Flow | $ 116.48K | $ 434.57K | $ 781.06K | $ 1.67M | $ 854.91K |
TechniScan Forecast EPS vs Actual EPS
Currently, no data available
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