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Celexpress Inc (CELX)
OTHER OTC:CELX
| Mar 04 | Mar 03 | Mar 02 | Mar 01 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.33M | $ -972.66K | $ -2.20M | $ -2.38M | - |
| Operating Income | $ -14.23M | $ -33.77M | $ -25.91M | $ -37.55M | $ -6.95K |
| EBITDA | $ -9.70M | $ -20.14M | $ -15.02M | $ -9.37M | $ -6.95K |
| Net Income | $ -16.59M | $ -36.84M | $ -16.55M | $ -47.52M | $ -9.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.73M | $ 12.78M | $ 30.91M | $ 17.45M | $ 8.15K |
| Total Debt | $ 0.00 | $ 18.82M | $ 12.58M | $ 23.86M | $ 33.02K |
| Net Debt | $ -389.07K | $ 17.61M | $ 12.41M | $ 23.22M | $ 25.27K |
| Total Liabilities | $ 3.92M | $ 22.44M | $ 16.65M | $ 27.14M | $ 37.06K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.10M | $ -16.45M | $ -13.48M | $ -12.21M | $ -12.99K |
| Operating Cash Flow | $ -10.11M | $ -14.05M | $ -11.69M | $ -11.35M | $ -12.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Celexpress Forecast EPS vs Actual EPS
Currently, no data available
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