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PCS Edventures!com Inc (PCSV)
OTHER OTC:PCSV
| Mar 24 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.73M | $ 2.07M | $ 1.31M | $ 943.90K | $ 1.49M |
| Operating Income | $ 2.81M | $ -166.46K | $ -899.13K | $ -753.09K | $ -312.61K |
| EBITDA | $ 3.01M | $ -102.28K | $ -553.19K | $ -729.84K | $ -362.56K |
| Net Income | $ 4.44M | $ -434.05K | $ -1.45M | $ -961.22K | $ -662.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.29M | $ 1.22M | $ 902.35K | $ 818.83K | $ 563.99K |
| Total Debt | $ 289.15K | $ 2.19M | $ 1.94M | $ 1.38M | $ 832.97K |
| Net Debt | $ -1.01M | $ 2.13M | $ 1.81M | $ 1.35M | $ 585.73K |
| Total Liabilities | $ 634.53K | $ 3.00M | $ 2.60M | $ 2.04M | $ 1.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 951.98K | $ -385.89K | $ -937.79K | $ -1.12M | $ -41.50K |
| Operating Cash Flow | $ 975.68K | $ -382.58K | $ -904.47K | $ -1.12M | $ -41.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |