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Unitronix Corporation (UTRX)
OTHER OTC:UTRX
Holding UTRX?
Track your performance easily
| Sep 04 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.40K | $ 23.75K | $ 28.20K | $ 30.10K | $ 32.08K |
| Gross Profit | $ 5.36K | $ 60.60K | $ 5.35K | $ 10.25K | $ 8.12K |
| EBIT | $ -69.08K | $ -2.72K | $ -11.02K | $ -6.96K | $ -619.52K |
| EBITDA | $ -69.08K | $ -2.72K | $ -11.02K | $ -6.96K | $ -619.52K |
| Net Income Common Stockholders | $ -95.26K | $ -28.26K | $ -35.94K | $ -31.27K | $ -93.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.13K | $ -1.21K | $ 38.45K | $ 6.53K | $ 12.18K |
| Total Assets | $ 16.28K | $ 19.74K | $ 44.21K | $ 11.03K | $ 31.28K |
| Total Debt | $ 1.43M | $ 1.33M | $ 1.30M | $ 1.23M | $ 1.20M |
| Net Debt | $ 1.43M | $ 1.33M | $ 1.26M | $ 1.22M | $ 1.19M |
| Total Liabilities | $ 2.79M | $ 2.70M | $ 2.69M | $ 2.63M | $ 2.62M |
| Stockholders Equity | $ -2.77M | $ -2.68M | $ -2.65M | $ -2.62M | $ -2.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -97.66K | $ -68.17K | $ -46.12K | $ -35.36K | $ -24.84K |
| Operating Cash Flow | $ -97.66K | $ -68.17K | $ -46.12K | $ -35.36K | $ -24.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 103.00K | $ 28.51K | $ 78.04K | $ 29.71K | $ 35.71K |
Unitronix Forecast EPS vs Actual EPS
Currently, no data available
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