Dec 04 | Dec 03 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 20.97K | $ 755.89K |
Operating Income | $ -3.20M | $ -3.25M |
EBITDA | $ -2.85M | $ -2.30M |
Net Income | $ -4.15M | $ -3.95M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.29M | $ 4.99M |
Total Debt | $ 6.52M | $ 7.31M |
Net Debt | $ 6.51M | $ 7.30M |
Total Liabilities | $ 23.79M | $ 23.46M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.11M | $ -1.59M |
Operating Cash Flow | $ -1.11M | $ -1.58M |
Investing Cash Flow | ||
Financing Cash Flow |