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Interfoundry Inc (ITFY)
OTHER OTC:ITFY
| Apr 03 | Apr 02 | Apr 01 | Apr 00 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -6.00K | $ 390.00K | $ -13.24K | $ -329.38K |
| Operating Income | $ -1.27M | $ -1.96M | $ -4.44M | $ -3.34M |
| EBITDA | $ -1.26M | $ -1.72M | $ -3.80M | $ -2.87M |
| Net Income | $ -2.55M | $ -3.58M | $ -4.36M | $ -4.27M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 984.00K | $ 1.11M | $ 244.30K | $ 1.25M |
| Total Debt | $ 1.38M | $ 1.51M | $ 119.56K | $ 375.00K |
| Net Debt | $ 1.38M | $ 1.50M | $ 117.63K | $ 374.00K |
| Total Liabilities | $ 2.51M | $ 1.78M | $ 376.08K | $ 484.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -73.00K | $ -2.26M | $ -319.73K | $ -920.75K |
| Operating Cash Flow | $ -68.00K | $ -701.00K | $ -258.32K | $ -909.50K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Interfoundry Forecast EPS vs Actual EPS
Currently, no data available
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