Dec 97 | Dec 96 | Dec 95 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -4.16M | $ -2.15M | $ -619.00K |
EBITDA | - | - | - |
Net Income | |||
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 50.55M | $ 13.14M | $ 357.67K |
Total Debt | $ 35.47M | $ 8.25M | $ 265.00K |
Net Debt | $ 35.47M | $ 8.25M | $ 265.00K |
Total Liabilities | |||
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -4.22M | $ -2.71M | $ -461.46K |
Investing Cash Flow | |||
Financing Cash Flow |