Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -2.00M | $ -2.40M | $ -2.85M | $ -2.07M | $ -880.48K |
EBITDA | $ -209.81K | $ -2.32M | $ -2.77M | $ -1.97M | $ -864.90K |
Net Income | $ -846.20K | $ -2.43M | $ -1.76M | $ -1.69M | $ -1.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 42.52M | $ 38.41M | $ 35.80M | $ 29.39M | $ 29.97M |
Total Debt | $ 6.38M | $ 2.96M | $ 2.93M | $ 6.26M | $ 7.06M |
Net Debt | $ 6.37M | $ 2.93M | $ 2.51M | $ 6.25M | $ 6.83M |
Total Liabilities | $ 9.18M | $ 4.49M | $ 4.67M | $ 8.21M | $ 11.44M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.58M | $ -5.23M | $ -1.77M | $ -2.23M | $ -716.27K |
Operating Cash Flow | $ -1.12M | $ -2.59M | $ -1.25M | $ -1.54M | $ -616.50K |
Investing Cash Flow | |||||
Financing Cash Flow |