Mar 98 | Dec 97 | Sep 97 | Jun 97 | Mar 97 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 7.90M | $ 9.97M | $ 10.80M | $ 10.30M | $ 8.60M |
Total Debt | $ 3.80M | $ 4.29M | $ 4.40M | $ 4.40M | $ 4.20M |
Net Debt | $ 3.80M | $ 4.29M | $ 4.40M | $ 4.40M | $ 4.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 559.88K | $ -459.88K | $ 100.00K | $ 100.00K | $ -100.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |