May 24 | May 08 | Feb 08 | Nov 07 | Aug 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 26.32M | $ 16.15M | $ 33.11M | $ 15.77M |
Gross Profit | - | $ 7.74M | $ 3.33M | $ 6.51M | $ 3.23M |
EBIT | $ 596.72K | $ 321.00K | $ -1.76M | $ 1.23M | $ -1.45M |
EBITDA | $ 772.44K | $ 615.00K | $ -1.58M | $ 1.45M | $ -1.28M |
Net Income Common Stockholders | $ 160.32K | $ -129.00K | $ -1.86M | $ 458.00K | $ -1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.49K | $ 280.00K | $ 248.00K | $ 558.00K | $ 353.00K |
Total Assets | $ 261.05K | $ 42.64M | $ 41.60M | $ 42.17M | $ 38.10M |
Total Debt | $ 270.32K | $ 5.36M | $ 4.00M | $ 1.77M | $ 1.63M |
Net Debt | $ 233.83K | $ 5.08M | $ 3.75M | $ 1.21M | $ 1.27M |
Total Liabilities | $ 1.58M | $ 28.82M | $ 27.84M | $ 27.47M | $ 23.87M |
Stockholders Equity | $ -1.32M | $ 13.82M | $ 13.76M | $ 14.70M | $ 14.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -111.39K | $ -6.20M | $ 5.25M | $ -7.32M | $ -656.00K |
Operating Cash Flow | $ -107.39K | $ -6.08M | $ 5.28M | $ -7.26M | $ -521.00K |
Investing Cash Flow | $ -4.00K | $ -111.00K | $ -33.00K | $ -54.00K | $ -135.00K |
Financing Cash Flow | $ 140.66K | $ 6.23M | $ -5.55M | $ 7.52M | $ 727.00K |