Thinkpath Inc (THPHF)
OTHER OTC:THPHF
US Market
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Thinkpath (THPHF) Financial Statements

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Thinkpath Financial Overview

Thinkpath's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Thinkpath is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 07Jun 07Mar 07Dec 06Sep 06
Income Statement-
Total Revenue$ 3.67M$ 4.16M$ 3.85M$ 3.30M$ 3.50M
Gross Profit$ 1.28M$ 1.49M$ 1.37M$ 1.07M$ 1.17M
EBIT$ 29.98K$ 121.56K$ 132.83K$ -2.84M$ -322.69K
EBITDA$ 275.75K$ 365.01K$ 351.73K$ -2.56M$ -51.65K
Net Income Common Stockholders$ -518.16K$ 256.32K$ -189.13K$ -3.14M$ -383.50K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.03K$ 219.54K$ 68.27K$ 114.04K$ 113.89K
Total Assets$ 5.65M$ 6.36M$ 6.13M$ 5.65M$ 8.61M
Total Debt$ 5.28M$ 2.29M$ 1.59M$ 1.56M$ 5.06M
Net Debt$ 5.21M$ 2.07M$ 1.52M$ 1.44M$ 4.95M
Total Liabilities$ 7.90M$ 8.18M$ 7.46M$ 6.79M$ 6.49M
Stockholders Equity$ -2.26M$ -1.82M$ -1.33M$ -1.14M$ 2.13M
Cash Flow-
Free Cash Flow$ 265.99K$ -37.79K$ -297.59K$ -80.21K$ -773.92K
Operating Cash Flow$ 316.35K$ -20.91K$ -281.12K$ -65.95K$ -766.72K
Investing Cash Flow$ -50.36K$ -16.88K$ -16.47K$ -3.58K$ -7.20K
Financing Cash Flow$ -418.75K$ 165.88K$ 254.97K$ 172.53K$ 278.76K
Currency in USD

Thinkpath Earnings and Revenue History

Thinkpath Debt to Assets

Thinkpath Cash Flow

Thinkpath Forecast EPS vs Actual EPS

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