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Videolocity International Inc (VCTY)
OTHER OTC:VCTY
Videolocity International (VCTY) Financial Statements
11 Followers
Videolocity International Financial Overview
| Apr 07 | Jan 07 | Oct 06 | Jul 06 | Apr 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -379.96K | $ -450.77K | $ -219.23K | $ -108.43K | $ -210.05K |
| EBITDA | $ -377.12K | $ -447.92K | $ -212.22K | $ -101.42K | $ -202.97K |
| Net Income Common Stockholders | $ -422.15K | $ -289.54K | $ 84.37K | $ -152.89K | $ -269.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 900.00 | $ 26.50K | $ 13.42K | $ 23.49K | $ 4.51K |
| Total Assets | $ 711.01K | $ 739.45K | $ 731.06K | $ 608.13K | $ 596.56K |
| Total Debt | $ 3.01M | $ 2.80M | $ 2.88M | $ 3.28M | $ 3.38M |
| Net Debt | $ 3.01M | $ 2.77M | $ 2.87M | $ 3.26M | $ 3.38M |
| Total Liabilities | $ 9.04M | $ 8.67M | $ 8.38M | $ 8.38M | $ 8.25M |
| Stockholders Equity | $ -8.34M | $ -7.93M | $ -7.66M | $ -7.78M | $ -7.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.60K | $ -26.91K | $ 4.93K | $ 33.98K | $ -42.59K |
| Operating Cash Flow | $ -20.60K | $ -26.91K | $ 154.93K | $ 33.98K | $ -42.07K |
| Investing Cash Flow | $ 0.00 | $ 55.00K | $ -150.00K | $ 0.00 | $ -514.00 |
| Financing Cash Flow | $ -5.00K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |
Videolocity International Forecast EPS vs Actual EPS
Currently, no data available
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