Dec 03 | |
---|---|
Income Statement | - |
Total Revenue | $ 3.91M |
Gross Profit | $ 1.67M |
EBIT | $ -3.14M |
EBITDA | $ -1.38M |
Net Income Common Stockholders | $ -9.24M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 171.75K |
Total Assets | $ 6.79M |
Total Debt | $ 1.53M |
Net Debt | $ 1.36M |
Total Liabilities | $ 3.87M |
Stockholders Equity | $ 2.92M |
Cash Flow | - |
Free Cash Flow | $ 1.79M |
Operating Cash Flow | $ 1.86M |
Investing Cash Flow | $ -4.12M |
Financing Cash Flow | $ 2.33M |