Sep 97 | Jun 97 | Mar 97 | Dec 96 | Sep 96 | |
---|---|---|---|---|---|
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 | $ 37.60M | $ 36.40M | $ 42.30M | $ 45.90M | $ 56.80M |
Total Debt | $ 14.34M | $ 15.30M | $ 16.80M | $ 22.00M | $ 17.60M |
Net Debt | $ 14.34M | $ 15.30M | $ 16.80M | $ 22.00M | $ 17.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.68M | $ 300.00K | $ 200.00K | $ -2.40M | $ 1.61M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |