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Videolocity International Inc (VCTY)
OTHER OTC:VCTY
| Oct 06 | Oct 05 | Oct 04 | Oct 03 | Oct 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 28.20K | $ 1.50K | - | - |
| Operating Income | $ -725.65K | $ -3.78M | $ -1.47M | $ -1.53M | $ -2.54M |
| EBITDA | $ -669.20K | $ -3.64M | $ -1.45M | $ -1.51M | $ -2.51M |
| Net Income | $ -642.48K | $ -4.25M | $ -2.16M | $ -1.99M | $ -3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 731.06K | $ 659.89K | $ 1.13M | $ 189.40K | $ 281.36K |
| Total Debt | $ 2.88M | $ 3.55M | $ 3.73M | $ 2.80M | $ 1.85M |
| Net Debt | $ 2.87M | $ 3.55M | $ 3.55M | $ 2.79M | $ 1.82M |
| Total Liabilities | $ 8.38M | $ 7.77M | $ 4.59M | $ 3.68M | $ 2.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 66.14K | $ -733.32K | $ -1.34M | $ -970.91K | $ -1.42M |
| Operating Cash Flow | $ 216.66K | $ -733.32K | $ -1.30M | $ -968.98K | $ -1.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Videolocity International Forecast EPS vs Actual EPS
Currently, no data available
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