• ELECTRO OPTICAL SCIENCES INC Financial Overview

  • Income Statement: MELA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -224,000.00 -138,000.00 -86,000.00 38.39%
    Net Income Before Extra Items/Preferred Div -11.94 M -10.59 M -1.35 M 11.28%
    Operating Income -13.08 M -12.10 M -978,000.00 7.48%
  • Cash Flow: MELA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 10.83 M 12.62 M -1.79 M -16.53%
    Net Cash Flow - Investing 1.52 M 44,000.00 1.48 M 97.11%
    Net Cash Flow/Operating Activities -11.05 M -10.14 M -908,000.00 8.22%
  • Balance Sheet: MELA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.11 M 22.48 M -368,000.00 -1.66%
    Total Liabilities 1.34 M 1.16 M 174,000.00 13.02%
    Shareholders Equity 20.77 M 21.31 M -542,000.00 -2.61%
  • Key Ratios / Statistics: MELA

    • Valuation

      Price/Earnings (TTM) -5.37
      Price/Sales (TTM)
      Price/Book (MRQ) 10.05
      Price/Cash Flow (TTM) -7.99
    • Profitability

      Gross Margin -2.98
      Operating Margin -170.27
      Profit Margin -208.49
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 15.66
      Current Ratio (MRQ) 6.51
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -56.92
      Return on Assets (TTM) -99.34
      Return on Investments (TTM) -56.73