Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.65K | $ 167.95K | $ 200.94K | $ 251.28K | $ 229.06K |
Gross Profit | $ 130.97K | $ 85.00K | $ 102.87K | $ 114.53K | $ 116.99K |
EBIT | $ 26.73K | $ -12.24K | $ -2.68K | $ -291.29K | $ 4.48K |
EBITDA | $ 27.55K | $ -11.43K | $ -1.86K | $ -290.48K | $ 5.29K |
Net Income Common Stockholders | $ -3.42K | $ -15.01K | $ -5.33K | $ 49.28K | $ -346.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.83K | $ 40.00 | $ 40.00 | $ 40.00 | $ 1.93K |
Total Assets | $ 111.83K | $ 108.73K | $ 111.17K | $ 110.87K | $ 113.69K |
Total Debt | $ 147.41K | $ 154.78K | $ 159.13K | $ ― | $ 156.95K |
Net Debt | $ 143.57K | $ 154.75K | $ 159.09K | $ ― | $ 155.02K |
Total Liabilities | $ 476.73K | $ 470.20K | $ 472.50K | $ 472.80K | $ 540.11K |
Stockholders Equity | $ -364.89K | $ -361.47K | $ -361.33K | $ -361.94K | $ -426.42K |
Cash Flow | - | ||||
Free Cash Flow | $ 5.04K | $ 1.44K | $ -8.60K | $ -19.15K | $ -4.38K |
Operating Cash Flow | $ 5.04K | $ 1.44K | $ -8.60K | $ -19.15K | $ -4.38K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -1.25K | $ -1.44K | $ 8.60K | $ 17.26K | $ 6.31K |