Aspyra Inc. (APYI)
OTHER OTC:APYI
US Market
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Aspyra (APYI) Financial Statements

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Aspyra Financial Overview

Aspyra's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Aspyra is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 09Jun 09Mar 09Dec 08Sep 08
Income Statement-
Total Revenue$ 1.81M$ 2.15M$ 1.92M$ 1.87M$ 2.18M
Gross Profit$ 679.78K$ 1.00M$ 853.42K$ 789.55K$ 1.12M
EBIT$ -1.02M$ -1.20M$ -1.07M$ -1.61M$ -674.63K
EBITDA$ -612.59K$ -805.34K$ -665.15K$ -1.47M$ -178.39K
Net Income Common Stockholders$ -1.72M$ -1.58M$ -1.48M$ -2.08M$ -719.46K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 564.86K$ 872.05K$ 584.29K$ 0.00$ 1.23M
Total Assets$ 14.63M$ 15.17M$ 14.99M$ 15.16M$ 16.82M
Total Debt$ 4.60M$ 4.98M$ 4.17M$ 3.60M$ 3.57M
Net Debt$ 4.03M$ 4.11M$ 3.58M$ 3.60M$ 2.34M
Total Liabilities$ 10.43M$ 10.23M$ 8.54M$ 8.37M$ 8.07M
Stockholders Equity$ 4.20M$ 4.94M$ 6.45M$ 6.79M$ 8.75M
Cash Flow-
Free Cash Flow$ -454.80K$ -346.75K$ -1.16M$ -418.07K$ -670.80K
Operating Cash Flow$ -309.49K$ -248.91K$ -1.05M$ -327.77K$ -512.98K
Investing Cash Flow$ -145.31K$ -97.84K$ -107.32K$ -90.30K$ -157.82K
Financing Cash Flow$ 142.44K$ 652.84K$ 962.44K$ -67.56K$ -240.27K
Currency in USD

Aspyra Earnings and Revenue History

Aspyra Debt to Assets

Aspyra Cash Flow

Aspyra Forecast EPS vs Actual EPS

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