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All American Pet Company Inc (AAPT)
OTHER OTC:AAPT
| Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 24.70K | $ -82.15K | $ 20.00 |
| Gross Profit | $ 14.24K | $ -140.82K | $ -101.33K |
| Operating Income | $ -3.18M | $ -2.18M | $ -6.47M |
| EBITDA | $ -2.89M | $ -2.18M | $ -7.44M |
| Net Income | $ -2.80M | $ -2.22M | $ -7.44M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 13.38K | $ 2.40K | $ 114.00 |
| Total Assets | $ 883.90K | $ 106.89K | $ 1.08M |
| Total Debt | $ 140.09K | $ 489.07K | $ 506.95K |
| Net Debt | $ 126.72K | $ 486.67K | $ 506.84K |
| Total Liabilities | $ 5.46M | $ 5.12M | $ 4.45M |
| Stockholders' Equity | $ -4.01M | $ -4.66M | $ -3.17M |
| Cash Flow | |||
| Free Cash Flow | $ -3.10M | $ -608.24K | $ -2.13M |
| Operating Cash Flow | $ -3.02M | $ -608.24K | $ -2.12M |
| Investing Cash Flow | $ -79.57K | $ 0.00 | $ -11.10K |
| Financing Cash Flow | $ 3.11M | $ 610.53K | $ 2.13M |
All American Pet Company Forecast EPS vs Actual EPS
Currently, no data available
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