Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 4.58M | $ 9.66M | $ 4.11M | - | - |
Operating Income | $ -19.25M | $ -16.84M | $ -1.80M | $ -997.00K | $ -2.44M |
EBITDA | $ -15.98M | $ -16.47M | $ -1.72M | $ -981.92K | $ -2.43M |
Net Income | $ -19.87M | $ -17.69M | $ -2.27M | $ -1.44M | $ -2.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 24.67M | $ 34.98M | $ 32.69M | $ 164.35K | $ 159.62K |
Total Debt | $ 9.29M | $ 3.31M | $ 7.69M | $ 4.44M | $ 3.47M |
Net Debt | $ 9.18M | $ 2.11M | $ 6.20M | $ 4.44M | $ 3.47M |
Total Liabilities | $ 24.22M | $ 15.43M | $ 25.87M | $ 5.73M | $ 4.70M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.23M | $ -4.94M | $ -5.80M | $ -1.10M | $ -2.68M |
Operating Cash Flow | $ -4.02M | $ -3.94M | $ -3.43M | $ -1.10M | $ -2.52M |
Investing Cash Flow | |||||
Financing Cash Flow |