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Dyna Group International Inc (DGIX)
OTHER OTC:DGIX
| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.22M | $ 4.46M | $ 4.13M | $ 4.66M | $ 4.37M |
| Operating Income | $ 1.34M | $ 880.34K | $ 274.94K | $ 985.67K | $ 959.30K |
| EBITDA | $ 1.61M | $ 1.16M | $ 575.04K | $ 1.26M | $ 1.22M |
| Net Income | $ 1.06M | $ 631.67K | $ 169.18K | $ 571.25K | $ 518.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.23M | $ 5.79M | $ 6.91M | $ 5.63M | $ 6.19M |
| Total Debt | $ 0.00 | $ 500.05K | $ 2.74M | $ 1.38M | $ 1.65M |
| Net Debt | $ -485.75K | $ 427.38K | $ 2.73M | $ 1.36M | $ 1.64M |
| Total Liabilities | $ 1.18M | $ 1.78M | $ 3.53M | $ 2.43M | $ 2.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 890.00K | $ 2.32M | $ 53.07K | $ 288.42K | $ -331.22K |
| Operating Cash Flow | $ 1.12M | $ 2.59M | $ 505.92K | $ 548.94K | $ 60.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Dyna Group International Forecast EPS vs Actual EPS
Currently, no data available
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