Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 209.00 | $ 2.42K | $ 4.45K | $ 1.10K |
Operating Income | $ -4.29M | $ -3.42M | $ -826.21K | $ -878.02K |
EBITDA | $ -4.12M | $ -3.40M | $ -819.38K | $ -876.88K |
Net Income | $ -4.73M | $ -3.44M | $ -825.95K | $ -878.02K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 493.21K | $ 359.25K | $ 337.15K | $ 152.66K |
Total Debt | $ 396.22K | $ 1.25M | $ 0.00 | $ 0.00 |
Net Debt | $ 22.09K | $ 974.04K | $ -235.98K | $ -126.47K |
Total Liabilities | $ 713.82K | $ 1.55M | $ 44.82K | $ 49.45K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -3.61M | $ -2.21M | $ -840.48K | $ -173.53K |
Operating Cash Flow | $ -3.56M | $ -2.18M | $ -810.73K | $ -168.74K |
Investing Cash Flow | ||||
Financing Cash Flow |