Jun 08 | Jun 07 | Jun 06 | Jun 05 | Jun 04 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.89M | $ 553.94K | $ -4.54M | - | - |
Operating Income | $ -601.79K | $ -2.95M | $ -9.22M | $ -253.56K | $ -39.53K |
EBITDA | $ 163.37K | $ -1.81M | $ -8.54M | $ -253.56K | $ -39.53K |
Net Income | $ -1.30M | $ 344.15K | $ -10.64M | $ -276.24K | $ -39.55K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 937.90K | $ 1.58M | $ 4.31M | $ 2.79M | $ 45.49K |
Total Debt | $ 5.63M | $ 5.89M | $ 2.03M | $ 1.50M | $ 0.00 |
Net Debt | $ 5.36M | $ 5.57M | $ 1.16M | $ 1.35M | $ -45.49K |
Total Liabilities | $ 4.37M | $ 3.86M | $ 9.42M | $ 2.69M | $ 30.04K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -108.66K | $ -1.46M | $ -5.62M | $ -1.73M | $ -8.01K |
Operating Cash Flow | $ -108.66K | $ -1.43M | $ -1.46M | $ -225.53K | $ -8.01K |
Investing Cash Flow | |||||
Financing Cash Flow |