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Zhejiang Dashang Media (TKVR)
OTHER OTC:TKVR
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.68M | $ 34.79M | $ 25.76M | $ 14.98M | $ 11.63M |
| Operating Income | $ -11.65M | $ 1.04M | $ 4.62M | $ 1.63M | $ 487.27K |
| EBITDA | $ -8.23M | $ 3.13M | $ 5.63M | $ 2.51M | $ 1.07M |
| Net Income | $ -13.54M | $ 360.97K | $ 6.25M | $ 3.20M | $ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.68M | $ 49.99M | $ 31.34M | $ 13.31M | $ 8.93M |
| Total Debt | $ 14.53M | $ 15.78M | $ 1.47M | $ 1.84M | $ 1.68M |
| Net Debt | $ 12.38M | $ 6.51M | $ -9.04M | $ -678.90K | $ -942.74K |
| Total Liabilities | $ 28.22M | $ 24.62M | $ 7.44M | $ 6.29M | $ 6.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.64M | $ 1.80M | $ 2.24M | $ -738.71K | $ -467.31K |
| Operating Cash Flow | $ -4.49M | $ 4.50M | $ 4.73M | $ -89.30K | $ 292.41K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zhejiang Dashang Media Forecast EPS vs Actual EPS
Currently, no data available
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