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SETO Holdings Inc (SETO)
OTHER OTC:SETO
Holding SETO?
Track your performance easily
| Oct 04 | Jul 04 | Apr 04 | Jan 04 | Oct 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 1.28M | $ 1.16M | $ 1.01M | $ 927.46K |
| Gross Profit | $ 642.45K | $ 677.56K | $ 670.41K | $ 408.35K | $ 569.79K |
| EBIT | $ 726.72K | $ -53.56K | $ 52.44K | $ -158.16K | $ 564.29K |
| EBITDA | $ 812.53K | $ 12.72K | $ 117.58K | $ -50.72K | $ 630.12K |
| Net Income Common Stockholders | $ -26.80K | $ -119.60K | $ 31.20K | $ -163.67K | $ -424.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.74K | $ 191.79K | $ 464.94K | $ 146.75K | $ 179.47K |
| Total Assets | $ 3.80M | $ 3.37M | $ 3.34M | $ 3.04M | $ 3.09M |
| Total Debt | $ 992.38K | $ 810.34K | $ 756.12K | $ 442.04K | $ 169.36K |
| Net Debt | $ 793.64K | $ 618.55K | $ 291.18K | $ 295.29K | $ -10.11K |
| Total Liabilities | $ 1.61M | $ 1.17M | $ 996.09K | $ 713.13K | $ 484.91K |
| Stockholders Equity | $ 2.18M | $ 2.20M | $ 2.35M | $ 2.33M | $ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.14K | $ 18.73K | $ 21.14K | $ -190.57K | $ 150.18K |
| Operating Cash Flow | $ -49.82K | $ 31.06K | $ 42.34K | $ -167.85K | $ 199.81K |
| Investing Cash Flow | $ -125.27K | $ -337.33K | $ -21.20K | $ -22.72K | $ -49.63K |
| Financing Cash Flow | $ 182.04K | $ 33.12K | $ 297.04K | $ 157.85K | $ -134.97K |
SETO Holdings Forecast EPS vs Actual EPS
Currently, no data available
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