Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 1.54M | $ 1.05M | $ 439.00K | $ 497.00K | $ 1.42M |
EBITDA | $ 4.71M | $ 3.36M | $ 2.76M | $ 2.17M | $ 2.83M |
Net Income | $ -1.52M | $ 2.14M | $ -1.09M | $ 1.49M | $ -203.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 72.70M | $ 54.23M | $ 54.66M | $ 45.40M | $ 32.11M |
Total Debt | $ 59.34M | $ 39.13M | $ 40.69M | $ 31.96M | $ 21.01M |
Net Debt | $ 53.80M | $ 30.66M | $ 38.68M | $ 28.10M | $ 20.15M |
Total Liabilities | $ 62.10M | $ 41.08M | $ 43.72M | $ 34.20M | $ 21.91M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -975.00K | $ -34.00K | $ -2.87M | $ 263.00K | $ 603.00K |
Operating Cash Flow | $ 2.17M | $ 2.17M | $ 1.10M | $ 1.03M | $ 1.36M |
Investing Cash Flow | |||||
Financing Cash Flow |