Dec 07 | Dec 06 | Dec 05 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 664.00 | $ 720.00 | - |
Operating Income | $ -1.12M | $ -1.07M | $ -1.26M |
EBITDA | $ -1.12M | $ -1.06M | $ -1.26M |
Net Income | $ -1.17M | $ -1.09M | $ -1.26M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 43.21K | $ 48.84K | $ 151.57K |
Total Debt | $ 366.02K | $ 0.00 | $ 0.00 |
Net Debt | $ 365.92K | $ -1.11K | $ -103.85K |
Total Liabilities | $ 2.96M | $ 1.91M | $ 985.49K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -15.49K | $ -495.86K | $ -578.81K |
Operating Cash Flow | $ -14.65K | $ -495.08K | $ -567.38K |
Investing Cash Flow | |||
Financing Cash Flow |